First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
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 | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$81.2B
| $98.8M | 0.1% |
635,450
-44,517
| -7% | -$6.92M |
|
227
Aptiv
APTV
$17.4B
| $98.5M | 0.1% |
1,399,140
+377,559
| +37% | +$26.6M |
|
228
Xylem
XYL
$34.2B
| $98.1M | 0.1% |
723,202
+150,549
| +26% | +$20.4M |
|
|
JNPR
229
DELISTED
Juniper Networks
JNPR
| $98M | 0.1% |
2,687,768
-1,414,978
| -34% | -$51.6M |
|
230
Telus
TU
$25B
| $97M | 0.1% |
6,407,849
-435,951
| -6% | -$6.6M |
|
231
Owens Corning
OC
$12.5B
| $96.3M | 0.1% |
554,571
+73,418
| +15% | +$12.8M |
|
232
Comfort Systems
FIX
$24.9B
| $96M | 0.1% |
315,627
+22,593
| +8% | +$6.87M |
|
233
Vertex Pharmaceuticals
VRTX
$102B
| $95.3M | 0.1% |
203,341
-27,856
| -12% | -$13.1M |
|
234
Keurig Dr Pepper
KDP
$39.2B
| $94.6M | 0.1% |
2,832,853
-512,120
| -15% | -$17.1M |
|
235
Everest Group
EG
$14.6B
| $94.2M | 0.1% |
247,329
+48,480
| +24% | +$18.5M |
|
236
WEC Energy
WEC
$34.6B
| $91.7M | 0.09% |
1,168,199
+251,744
| +27% | +$19.8M |
|
237
Kraft Heinz
KHC
$32B
| $91.2M | 0.09% |
2,830,905
+1,258,052
| +80% | +$40.5M |
|
238
Biogen
BIIB
$20.3B
| $90.4M | 0.09% |
389,951
+55,655
| +17% | +$12.9M |
|
239
Rogers Communications
RCI
$19.3B
| $89.9M | 0.09% |
2,431,285
-74,737
| -3% | -$2.76M |
|
240
Otis Worldwide
OTIS
$33.6B
| $89.2M | 0.09% |
926,359
+612,977
| +196% | +$59M |
|
241
Pultegroup
PHM
$27B
| $89.1M | 0.09% |
809,333
+77,504
| +11% | +$8.53M |
|
242
Fastenal
FAST
$57.1B
| $88.7M | 0.09% |
2,822,022
-50,058
| -2% | -$1.57M |
|
243
American Water Works
AWK
$27.5B
| $88.6M | 0.09% |
685,794
+141,094
| +26% | +$18.2M |
|
244
Waters Corp
WAT
$17.4B
| $88.4M | 0.09% |
304,593
-28,010
| -8% | -$8.13M |
|
245
HP
HPQ
$26.8B
| $87.7M | 0.09% |
2,504,183
+299,085
| +14% | +$10.5M |
|
246
HF Sinclair
DINO
$9.7B
| $87M | 0.09% |
1,631,838
+231,769
| +17% | +$12.4M |
|
247
Ameren
AEE
$27B
| $85.7M | 0.09% |
1,205,438
+119,618
| +11% | +$8.51M |
|
248
Tetra Tech
TTEK
$9.39B
| $84.9M | 0.09% |
2,075,030
+224,285
| +12% | +$9.17M |
|
249
Truist Financial
TFC
$60.1B
| $84.4M | 0.09% |
2,172,952
-915,783
| -30% | -$35.6M |
|
250
Natera
NTRA
$22.9B
| $83.1M | 0.08% |
766,944
-363,628
| -32% | -$39.4M |
|