First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+13.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$91.6B
AUM Growth
+$91.6B
(+8.6%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,035
Reduced
1,152
Closed
148
Top Buys
| 1 |
Gartner
IT
|
$207M |
| 2 |
Ross Stores
ROST
|
$204M |
| 3 |
Ameriprise Financial
AMP
|
$195M |
| 4 |
United Parcel Service
UPS
|
$182M |
| 5 |
NetApp
NTAP
|
$182M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$214M |
| 2 |
Union Pacific
UNP
|
$213M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$211M |
| 4 |
Illinois Tool Works
ITW
|
$201M |
| 5 |
NVR
NVR
|
$197M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76B
| $136M | 0.15% |
3,135,532
-219,204
| -7% | -$9.49M |
|
177
Truist Financial
TFC
$60.4B
| $134M | 0.15% |
3,623,650
-634,443
| -15% | -$23.4M |
|
178
Watsco
WSO
$16.3B
| $133M | 0.15% |
310,787
+5,949
| +2% | +$2.55M |
|
179
ASML
ASML
$292B
| $133M | 0.14% |
175,447
-20,617
| -11% | -$15.6M |
|
180
Confluent
CFLT
$6.85B
| $130M | 0.14% |
5,551,696
+738,147
| +15% | +$17.3M |
|
|
SPLK
181
DELISTED
Splunk Inc
SPLK
| $128M | 0.14% |
838,501
-1,381,738
| -62% | -$211M |
|
182
T Rowe Price
TROW
$23.6B
| $126M | 0.14% |
1,173,858
+15,504
| +1% | +$1.67M |
|
183
Pinterest
PINS
$24.9B
| $126M | 0.14% |
3,398,774
-776,548
| -19% | -$28.8M |
|
184
A.O. Smith
AOS
$9.99B
| $126M | 0.14% |
1,524,873
-336,193
| -18% | -$27.7M |
|
185
Pinduoduo
PDD
$171B
| $125M | 0.14% |
856,274
-285,156
| -25% | -$41.7M |
|
186
Roblox
RBLX
$86.4B
| $125M | 0.14% |
2,739,514
+2,446,867
| +836% | +$112M |
|
187
eBay
EBAY
$41.4B
| $123M | 0.13% |
2,826,547
-566,893
| -17% | -$24.7M |
|
188
Zoom
ZM
$24.4B
| $123M | 0.13% |
1,713,877
-1,483,165
| -46% | -$107M |
|
189
Hewlett Packard
HPE
$29.6B
| $123M | 0.13% |
7,215,413
-66,428
| -0.9% | -$1.13M |
|
190
DocuSign
DOCU
$15.5B
| $122M | 0.13% |
2,052,936
-59,788
| -3% | -$3.55M |
|
191
T-Mobile US
TMUS
$284B
| $121M | 0.13% |
756,053
+413,163
| +120% | +$66.2M |
|
192
Rogers Communications
RCI
$19.4B
| $120M | 0.13% |
2,569,475
-168,812
| -6% | -$7.9M |
|
193
BlackBerry
BB
$2.28B
| $120M | 0.13% |
33,801,506
+13,925,510
| +70% | +$49.3M |
|
194
Autodesk
ADSK
$67.3B
| $119M | 0.13% |
488,784
+2,700
| +0.6% | +$657K |
|
195
Dropbox
DBX
$7.84B
| $119M | 0.13% |
4,033,178
-93,946
| -2% | -$2.77M |
|
196
3M
MMM
$82.8B
| $118M | 0.13% |
1,083,762
-1,125,635
| -51% | -$123M |
|
197
Entergy
ETR
$39.3B
| $118M | 0.13% |
1,169,775
-78,156
| -6% | -$7.91M |
|
198
Ford
F
$46.8B
| $117M | 0.13% |
9,575,248
+1,054,740
| +12% | +$12.9M |
|
199
Caterpillar
CAT
$196B
| $116M | 0.13% |
392,114
+8,934
| +2% | +$2.64M |
|
200
Phillips 66
PSX
$54B
| $115M | 0.13% |
867,444
-201,474
| -19% | -$26.8M |
|