First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-0.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.1B
AUM Growth
-$448M
(-0.46%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,472
New
143
Increased
1,053
Reduced
1,106
Closed
162
Top Buys
| 1 |
Booking.com
BKNG
|
$229M |
| 2 |
Exxon Mobil
XOM
|
$219M |
| 3 |
Kimberly-Clark
KMB
|
$212M |
| 4 |
Motorola Solutions
MSI
|
$200M |
| 5 |
Ameriprise Financial
AMP
|
$170M |
Top Sells
| 1 |
Cummins
CMI
|
$266M |
| 2 |
Garmin
GRMN
|
$249M |
| 3 |
Texas Instruments
TXN
|
$232M |
| 4 |
Chipotle Mexican Grill
CMG
|
$204M |
| 5 |
TE Connectivity
TEL
|
$200M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$21.4B
| $136M | 0.14% |
608,663
+26,730
| +5% | +$5.98M |
|
177
ServiceNow
NOW
$191B
| $135M | 0.14% |
171,643
+4,943
| +3% | +$3.89M |
|
178
AT&T
T
$208B
| $135M | 0.14% |
7,041,295
+3,346,457
| +91% | +$64M |
|
179
Arm
ARM
$139B
| $134M | 0.14% |
817,664
+719,073
| +729% | +$118M |
|
180
Emcor
EME
$28.1B
| $133M | 0.14% |
365,057
+7,703
| +2% | +$2.81M |
|
181
DraftKings
DKNG
$23.7B
| $132M | 0.14% |
3,469,496
-815,384
| -19% | -$31.1M |
|
182
Exelon
EXC
$43.8B
| $132M | 0.13% |
3,807,658
+986,141
| +35% | +$34.1M |
|
183
Dell
DELL
$83.9B
| $130M | 0.13% |
945,205
-305,397
| -24% | -$42.1M |
|
184
Amkor Technology
AMKR
$5.88B
| $130M | 0.13% |
3,240,760
+3,299
| +0.1% | +$132K |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $128M | 0.13% |
399,295
-39,863
| -9% | -$12.8M |
|
186
Qualys
QLYS
$4.9B
| $128M | 0.13% |
899,382
-600,771
| -40% | -$85.7M |
|
187
Genpact
G
$7.88B
| $127M | 0.13% |
3,953,271
+334,609
| +9% | +$10.8M |
|
188
Amgen
AMGN
$153B
| $127M | 0.13% |
405,473
-104,784
| -21% | -$32.7M |
|
189
Xcel Energy
XEL
$42.8B
| $126M | 0.13% |
2,361,030
+508,253
| +27% | +$27.1M |
|
190
Pinterest
PINS
$25.2B
| $125M | 0.13% |
2,843,911
-1,617,172
| -36% | -$71.3M |
|
191
Skyworks Solutions
SWKS
$10.9B
| $121M | 0.12% |
1,136,143
+72,832
| +7% | +$7.76M |
|
192
ASML
ASML
$290B
| $121M | 0.12% |
117,926
-9,882
| -8% | -$10.1M |
|
193
Pinduoduo
PDD
$177B
| $120M | 0.12% |
904,241
-160,163
| -15% | -$21.3M |
|
194
Advanced Drainage Systems
WMS
$11B
| $120M | 0.12% |
747,217
+32,583
| +5% | +$5.23M |
|
195
Lincoln Electric
LECO
$13.3B
| $120M | 0.12% |
634,883
+355,103
| +127% | +$67M |
|
196
Confluent
CFLT
$6.63B
| $119M | 0.12% |
4,033,770
-7,168
| -0.2% | -$212K |
|
197
Essential Utilities
WTRG
$10.8B
| $118M | 0.12% |
3,171,256
+1,430,888
| +82% | +$53.4M |
|
198
Varonis Systems
VRNS
$6.21B
| $117M | 0.12% |
2,445,918
-2,171,680
| -47% | -$104M |
|
199
Huntington Bancshares
HBAN
$25.7B
| $116M | 0.12% |
8,788,290
+1,117,193
| +15% | +$14.7M |
|
200
US Bancorp
USB
$75.5B
| $115M | 0.12% |
2,884,605
+70,573
| +3% | +$2.8M |
|