First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+9.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.5B
AUM Growth
+$6.88B
(+7.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,450
New
113
Increased
1,128
Reduced
1,086
Closed
121
Top Buys
| 1 |
Apple
AAPL
|
$564M |
| 2 |
Williams-Sonoma
WSM
|
$259M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$256M |
| 4 |
Nike
NKE
|
$254M |
| 5 |
Chipotle Mexican Grill
CMG
|
$237M |
Top Sells
| 1 |
NetApp
NTAP
|
$427M |
| 2 |
Micron Technology
MU
|
$357M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$338M |
| 4 |
Chevron
CVX
|
$315M |
| 5 |
Louisiana-Pacific
LPX
|
$264M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 12.53% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roblox
RBLX
$90B
| $136M | 0.14% |
3,573,986
+834,472
| +30% | +$31.9M |
|
177
GoDaddy
GDDY
$20.1B
| $136M | 0.14% |
1,148,259
+181,287
| +19% | +$21.5M |
|
178
NETSCOUT
NTCT
$1.8B
| $135M | 0.14% |
6,184,413
+1,755,255
| +40% | +$38.3M |
|
179
T Rowe Price
TROW
$24.5B
| $133M | 0.14% |
1,094,548
-79,310
| -7% | -$9.67M |
|
180
GlobalFoundries
GFS
$18.5B
| $131M | 0.13% |
2,512,584
+272,488
| +12% | +$14.2M |
|
181
Pure Storage
PSTG
$25.7B
| $131M | 0.13% |
2,511,768
-1,516,948
| -38% | -$78.9M |
|
182
Bristol-Myers Squibb
BMY
$95B
| $130M | 0.13% |
2,393,696
-2,907,449
| -55% | -$158M |
|
183
ServiceNow
NOW
$186B
| $127M | 0.13% |
166,700
+10,914
| +7% | +$8.32M |
|
184
Ford
F
$46.5B
| $126M | 0.13% |
9,479,733
-95,515
| -1% | -$1.27M |
|
185
US Bancorp
USB
$76.5B
| $126M | 0.13% |
2,814,032
-321,500
| -10% | -$14.4M |
|
186
Emcor
EME
$28.7B
| $125M | 0.13% |
357,354
+116,826
| +49% | +$40.9M |
|
187
3M
MMM
$82.8B
| $125M | 0.13% |
1,406,893
+110,714
| +9% | +$9.82M |
|
188
ASML
ASML
$296B
| $124M | 0.13% |
127,808
-47,639
| -27% | -$46.2M |
|
189
Pinduoduo
PDD
$176B
| $124M | 0.13% |
1,064,404
+208,130
| +24% | +$24.2M |
|
190
Tesla
TSLA
$1.09T
| $124M | 0.13% |
703,013
+68,605
| +11% | +$12.1M |
|
191
Confluent
CFLT
$6.4B
| $123M | 0.13% |
4,040,938
-1,510,758
| -27% | -$46.1M |
|
192
Advanced Drainage Systems
WMS
$11.2B
| $123M | 0.12% |
714,634
+105,240
| +17% | +$18.1M |
|
193
Zoom
ZM
$24.8B
| $123M | 0.12% |
1,879,205
+165,328
| +10% | +$10.8M |
|
194
Devon Energy
DVN
$22.6B
| $121M | 0.12% |
2,414,092
+431,269
| +22% | +$21.6M |
|
195
Truist Financial
TFC
$60.7B
| $120M | 0.12% |
3,088,735
-534,915
| -15% | -$20.9M |
|
196
Genpact
G
$7.84B
| $119M | 0.12% |
3,618,662
+547,431
| +18% | +$18M |
|
197
Phillips 66
PSX
$53.2B
| $117M | 0.12% |
718,327
-149,117
| -17% | -$24.4M |
|
198
IDEX
IEX
$12.4B
| $115M | 0.12% |
472,215
+61,811
| +15% | +$15.1M |
|
199
Skyworks Solutions
SWKS
$11.1B
| $115M | 0.12% |
1,063,311
-157,761
| -13% | -$17.1M |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $115M | 0.12% |
437,607
-197,451
| -31% | -$51.8M |
|