First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-0.15%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$93B
AUM Growth
+$93B
(+0.65%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
2,720
New
251
Increased
1,070
Reduced
1,181
Closed
216
Top Buys
| 1 |
DigitalOcean
DOCN
|
$332M |
| 2 |
Airbnb
ABNB
|
$291M |
| 3 |
NVIDIA
NVDA
|
$247M |
| 4 |
Air Products & Chemicals
APD
|
$190M |
| 5 |
Visa
V
|
$187M |
Top Sells
| 1 |
GE Aerospace
GE
|
$301M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
Aon
AON
|
$188M |
| 4 |
Edwards Lifesciences
EW
|
$188M |
| 5 |
Zscaler
ZS
|
$177M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Financials | 11.04% |
| 3 | Industrials | 10.06% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Varonis Systems
VRNS
$6.61B
| $144M | 0.15% |
2,366,747
-163,130
| -6% | -$9.93M |
|
177
Elevance Health
ELV
$71.8B
| $143M | 0.15% |
383,830
-4,881
| -1% | -$1.82M |
|
178
Pultegroup
PHM
$26B
| $142M | 0.15% |
3,100,469
+720,460
| +30% | +$33.1M |
|
179
Brunswick
BC
$4.15B
| $142M | 0.15% |
1,492,552
+215,544
| +17% | +$20.5M |
|
180
PACCAR
PCAR
$52.5B
| $142M | 0.15% |
1,798,828
+134,978
| +8% | +$10.7M |
|
181
American Express
AXP
$231B
| $142M | 0.15% |
845,281
+221,035
| +35% | +$37M |
|
182
GoDaddy
GDDY
$20.5B
| $138M | 0.15% |
1,983,044
+121,130
| +7% | +$8.44M |
|
183
Chevron
CVX
$324B
| $138M | 0.15% |
1,359,062
+9,588
| +0.7% | +$973K |
|
184
SAP
SAP
$317B
| $138M | 0.15% |
1,019,090
-7,445
| -0.7% | -$1.01M |
|
185
Infosys
INFY
$69.7B
| $136M | 0.15% |
6,123,821
+301,456
| +5% | +$6.71M |
|
|
GTM
186
ZoomInfo Technologies
GTM
$3.47B
| $136M | 0.15% |
+2,216,766
| New | +$136M |
|
187
Workiva
WK
$4.61B
| $135M | 0.15% |
959,842
+502,378
| +110% | +$70.8M |
|
188
Microchip Technology
MCHP
$35.1B
| $131M | 0.14% |
855,660
-332,030
| -28% | -$51M |
|
189
TSMC
TSM
$1.2T
| $131M | 0.14% |
1,173,838
+515,417
| +78% | +$57.5M |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $131M | 0.14% |
867,972
+10,011
| +1% | +$1.51M |
|
191
Nutanix
NTNX
$18B
| $130M | 0.14% |
3,452,666
+159,744
| +5% | +$6.02M |
|
192
Zillow
Z
$20.4B
| $129M | 0.14% |
1,461,916
+91,552
| +7% | +$8.07M |
|
193
Mastercard
MA
$538B
| $127M | 0.14% |
365,874
+102,649
| +39% | +$35.7M |
|
194
Synopsys
SNPS
$112B
| $126M | 0.14% |
419,431
-59,875
| -12% | -$17.9M |
|
195
Charles River Laboratories
CRL
$8.04B
| $125M | 0.13% |
303,018
-22,135
| -7% | -$9.13M |
|
196
Shopify
SHOP
$184B
| $123M | 0.13% |
90,459
-14,358
| -14% | -$19.5M |
|
197
Ciena
CIEN
$13.3B
| $123M | 0.13% |
2,385,641
+54,181
| +2% | +$2.78M |
|
198
Aptiv
APTV
$17.3B
| $122M | 0.13% |
820,034
+150,983
| +23% | +$22.5M |
|
199
MetLife
MET
$54.1B
| $121M | 0.13% |
1,958,139
-205,557
| -10% | -$12.7M |
|
200
Comcast
CMCSA
$125B
| $121M | 0.13% |
2,159,005
+567,387
| +36% | +$31.7M |
|