First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+7.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$58.6B
AUM Growth
+$58.6B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
2,529
New
139
Increased
1,103
Reduced
1,136
Closed
148
Top Buys
| 1 |
Walmart
WMT
|
$117M |
| 2 |
Waste Management
WM
|
$102M |
| 3 |
Cognizant
CTSH
|
$89.2M |
| 4 |
Lockheed Martin
LMT
|
$87.7M |
| 5 |
ANSS
Ansys
ANSS
|
$86.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$118M |
| 2 |
Advanced Micro Devices
AMD
|
$96.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$90.8M |
| 4 |
PayPal
PYPL
|
$81.4M |
| 5 |
TripAdvisor
TRIP
|
$79.3M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MongoDB
MDB
$25.7B
| $83.3M | 0.14% |
632,681
-202,561
| -24% | -$26.7M |
|
177
Ameren
AEE
$27B
| $83.1M | 0.14% |
1,081,572
+101,944
| +10% | +$7.83M |
|
178
Autodesk
ADSK
$67.3B
| $82.7M | 0.14% |
451,014
-184,192
| -29% | -$33.8M |
|
179
Omnicom Group
OMC
$15.2B
| $82.7M | 0.14% |
1,021,109
+189,093
| +23% | +$15.3M |
|
180
Thermo Fisher Scientific
TMO
$186B
| $81.7M | 0.14% |
251,440
-72,349
| -22% | -$23.5M |
|
181
Boston Scientific
BSX
$156B
| $80.7M | 0.14% |
1,784,634
-22,140
| -1% | -$1M |
|
182
Xcel Energy
XEL
$42.8B
| $80.5M | 0.14% |
1,268,428
-13,379
| -1% | -$849K |
|
183
Moody's
MCO
$91.4B
| $80.4M | 0.14% |
338,836
-1,145
| -0.3% | -$272K |
|
184
Costco
COST
$418B
| $79.9M | 0.14% |
271,872
+11,521
| +4% | +$3.39M |
|
185
Baxter International
BAX
$12.7B
| $79.3M | 0.14% |
948,226
+91,798
| +11% | +$7.68M |
|
186
Vistra
VST
$64.1B
| $79.2M | 0.14% |
3,444,273
-44,896
| -1% | -$1.03M |
|
187
Comcast
CMCSA
$125B
| $78.9M | 0.13% |
1,753,648
+1,198,100
| +216% | +$53.9M |
|
188
Vertex Pharmaceuticals
VRTX
$100B
| $78.2M | 0.13% |
356,976
-89,458
| -20% | -$19.6M |
|
189
US Bancorp
USB
$76B
| $78M | 0.13% |
1,316,327
+88,424
| +7% | +$5.24M |
|
190
Exelixis
EXEL
$10.1B
| $77.5M | 0.13% |
4,398,219
+373,013
| +9% | +$6.57M |
|
191
Expeditors International
EXPD
$16.4B
| $77.3M | 0.13% |
990,973
+72,384
| +8% | +$5.65M |
|
192
Sarepta Therapeutics
SRPT
$1.78B
| $77.3M | 0.13% |
598,968
-70,352
| -11% | -$9.08M |
|
193
Cincinnati Financial
CINF
$24B
| $76.9M | 0.13% |
731,112
+206,614
| +39% | +$21.7M |
|
194
Arthur J. Gallagher & Co
AJG
$77.6B
| $76.8M | 0.13% |
806,393
-636,740
| -44% | -$60.6M |
|
195
Mondelez International
MDLZ
$79.5B
| $76.8M | 0.13% |
1,393,871
+295,082
| +27% | +$16.3M |
|
196
General Mills
GIS
$26.4B
| $76.6M | 0.13% |
1,429,631
-273,812
| -16% | -$14.7M |
|
197
8x8 Inc
EGHT
$270M
| $76.5M | 0.13% |
4,177,581
+388,800
| +10% | +$7.12M |
|
198
MetLife
MET
$54.1B
| $76.2M | 0.13% |
1,495,549
+302,742
| +25% | +$15.4M |
|
199
Quest Diagnostics
DGX
$20.3B
| $76.1M | 0.13% |
712,480
+51,383
| +8% | +$5.49M |
|
200
Hartford Financial Services
HIG
$37.2B
| $76M | 0.13% |
1,251,174
+51,737
| +4% | +$3.14M |
|