First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-3.18%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$77.1B
AUM Growth
-$3.86B
(-4.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
7.65%
Holding
2,685
New
204
Increased
1,112
Reduced
1,138
Closed
225
Top Buys
| 1 |
Broadcom
AVGO
|
$302M |
| 2 |
Rivian
RIVN
|
$182M |
| 3 |
Trane Technologies
TT
|
$174M |
| 4 |
Eli Lilly
LLY
|
$164M |
| 5 |
Infosys
INFY
|
$162M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$267M |
| 2 |
Cloudflare
NET
|
$221M |
| 3 |
Zscaler
ZS
|
$203M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$194M |
| 5 |
Allstate
ALL
|
$179M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $117M | 0.15% |
1,966,286
-694,730
| -26% | -$41.2M |
|
177
Hewlett Packard
HPE
$30.9B
| $116M | 0.15% |
9,646,761
+357,534
| +4% | +$4.28M |
|
178
Lumen
LUMN
$5.09B
| $115M | 0.15% |
15,765,686
+2,207,488
| +16% | +$16.1M |
|
179
DigitalOcean
DOCN
$2.89B
| $114M | 0.15% |
3,150,284
+351,152
| +13% | +$12.7M |
|
180
Match Group
MTCH
$8.96B
| $113M | 0.15% |
2,372,152
+413,274
| +21% | +$19.7M |
|
181
PACCAR
PCAR
$51.1B
| $112M | 0.15% |
2,007,512
-3,085,501
| -61% | -$172M |
|
|
TWTR
182
DELISTED
Twitter, Inc.
TWTR
| $110M | 0.14% |
2,512,116
-491,341
| -16% | -$21.5M |
|
183
Quest Diagnostics
DGX
$20.2B
| $110M | 0.14% |
893,485
+70,767
| +9% | +$8.68M |
|
184
SAP
SAP
$317B
| $107M | 0.14% |
1,322,176
+172,243
| +15% | +$14M |
|
185
Comcast
CMCSA
$125B
| $107M | 0.14% |
3,661,206
+624,738
| +21% | +$18.3M |
|
186
Kimberly-Clark
KMB
$42.6B
| $105M | 0.14% |
934,129
+90,215
| +11% | +$10.2M |
|
187
Varonis Systems
VRNS
$6.23B
| $105M | 0.14% |
3,956,285
+240,798
| +6% | +$6.39M |
|
|
188
Vertex Pharmaceuticals
VRTX
$101B
| $104M | 0.14% |
360,892
-668,540
| -65% | -$194M |
|
189
Biogen
BIIB
$20.3B
| $104M | 0.13% |
388,976
-50,425
| -11% | -$13.5M |
|
190
Sarepta Therapeutics
SRPT
$1.93B
| $101M | 0.13% |
917,242
+226,947
| +33% | +$25.1M |
|
191
Diamondback Energy
FANG
$41.6B
| $101M | 0.13% |
839,881
-196,215
| -19% | -$23.6M |
|
192
SolarEdge
SEDG
$1.98B
| $100M | 0.13% |
432,907
+32,672
| +8% | +$7.56M |
|
193
Micron Technology
MU
$136B
| $100M | 0.13% |
1,999,032
+374,272
| +23% | +$18.8M |
|
194
PBF Energy
PBF
$3.29B
| $99.8M | 0.13% |
2,838,060
-260,139
| -8% | -$9.15M |
|
195
Adobe
ADBE
$145B
| $99.8M | 0.13% |
362,564
+54,101
| +18% | +$14.9M |
|
196
Atlassian
TEAM
$44B
| $99.5M | 0.13% |
472,577
-225,404
| -32% | -$47.5M |
|
197
Alnylam Pharmaceuticals
ALNY
$59.5B
| $99.1M | 0.13% |
494,932
+95,067
| +24% | +$19M |
|
198
CVS Health
CVS
$93.3B
| $98.7M | 0.13% |
1,035,136
-117,629
| -10% | -$11.2M |
|
199
Bunge Global
BG
$16.1B
| $98.7M | 0.13% |
1,195,316
+153,169
| +15% | +$12.6M |
|
200
Marathon Petroleum
MPC
$54.6B
| $98M | 0.13% |
986,530
-185,201
| -16% | -$18.4M |
|