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 | |
|---|---|---|---|---|---|---|
201
Avantor
AVTR
$9.18B
| $121M | 0.13% |
2,950,783
+311,584
| +12% | +$12.7M |
|
202
United Parcel Service
UPS
$74.1B
| $120M | 0.13% |
658,621
-754,679
| -53% | -$137M |
|
203
Regeneron Pharmaceuticals
REGN
$61.5B
| $120M | 0.13% |
197,718
+25,468
| +15% | +$15.4M |
|
204
AbbVie
ABBV
$372B
| $119M | 0.13% |
1,106,768
-80,730
| -7% | -$8.71M |
|
205
Corning
GLW
$57.4B
| $118M | 0.13% |
3,246,648
+247,322
| +8% | +$9.02M |
|
206
SolarEdge
SEDG
$2.01B
| $118M | 0.13% |
446,600
-42,098
| -9% | -$11.2M |
|
207
Norfolk Southern
NSC
$62.8B
| $118M | 0.13% |
494,469
-26,901
| -5% | -$6.44M |
|
208
Dell
DELL
$82.6B
| $118M | 0.13% |
1,136,991
+43,070
| +4% | +$4.48M |
|
209
Baidu
BIDU
$32.8B
| $118M | 0.13% |
764,582
+151,444
| +25% | +$23.3M |
|
210
Amdocs
DOX
$9.41B
| $116M | 0.13% |
1,536,883
-609
| -0% | -$46.1K |
|
|
ANSS
211
DELISTED
Ansys
ANSS
| $116M | 0.12% |
340,254
+31,605
| +10% | +$10.8M |
|
212
C.H. Robinson
CHRW
$15.2B
| $115M | 0.12% |
1,326,165
+48,111
| +4% | +$4.19M |
|
213
Duke Energy
DUK
$95.3B
| $115M | 0.12% |
1,180,807
-13,445
| -1% | -$1.31M |
|
214
Box
BOX
$4.73B
| $115M | 0.12% |
4,844,628
-54,146
| -1% | -$1.28M |
|
215
Exelon
EXC
$44.1B
| $113M | 0.12% |
2,344,231
+1,000,799
| +74% | +$48.4M |
|
216
United Rentals
URI
$61.5B
| $113M | 0.12% |
321,328
+86,576
| +37% | +$30.4M |
|
217
American Electric Power
AEP
$59.4B
| $112M | 0.12% |
1,381,736
-4,191
| -0.3% | -$340K |
|
218
Idexx Laboratories
IDXX
$51.8B
| $112M | 0.12% |
180,165
+42,648
| +31% | +$26.5M |
|
219
Autodesk
ADSK
$67.3B
| $112M | 0.12% |
391,428
-2,020
| -0.5% | -$576K |
|
220
A.O. Smith
AOS
$9.99B
| $111M | 0.12% |
1,820,159
+81,398
| +5% | +$4.97M |
|
221
Cadence Design Systems
CDNS
$95.5B
| $111M | 0.12% |
733,114
-284,853
| -28% | -$43.1M |
|
222
Southern Company
SO
$102B
| $111M | 0.12% |
1,783,683
-45,200
| -2% | -$2.8M |
|
223
IQVIA
IQV
$32.4B
| $110M | 0.12% |
460,116
+14,243
| +3% | +$3.41M |
|
224
Plug Power
PLUG
$1.81B
| $109M | 0.12% |
4,281,035
-838,419
| -16% | -$21.4M |
|
225
RingCentral
RNG
$2.76B
| $108M | 0.12% |
498,762
+496,325
| +20,366% | +$108M |
|