First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$105B
AUM Growth
+$6.89B
(+7%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
2,522
New
212
Increased
1,138
Reduced
992
Closed
167
Top Buys
| 1 |
Cummins
CMI
|
$220M |
| 2 |
LPL Financial
LPLA
|
$210M |
| 3 |
Expeditors International
EXPD
|
$201M |
| 4 |
Everest Group
EG
|
$193M |
| 5 |
Blackrock
BLK
|
$191M |
Top Sells
| 1 |
Apple
AAPL
|
$412M |
| 2 |
UnitedHealth
UNH
|
$216M |
| 3 |
Ross Stores
ROST
|
$202M |
| 4 |
Union Pacific
UNP
|
$181M |
| 5 |
Kimberly-Clark
KMB
|
$180M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$194B
| $109M | 0.1% |
278,704
-39,662
| -12% | -$15.5M |
|
227
Owens Corning
OC
$12.5B
| $109M | 0.1% |
616,986
+62,415
| +11% | +$11M |
|
228
WEC Energy
WEC
$34.6B
| $108M | 0.1% |
1,120,086
-48,113
| -4% | -$4.63M |
|
229
Core & Main
CNM
$12.3B
| $107M | 0.1% |
2,404,895
+929,466
| +63% | +$41.3M |
|
230
Cincinnati Financial
CINF
$24.2B
| $105M | 0.1% |
773,889
+79,442
| +11% | +$10.8M |
|
231
Pultegroup
PHM
$27B
| $105M | 0.1% |
731,829
-77,504
| -10% | -$11.1M |
|
232
Zoom
ZM
$24.7B
| $104M | 0.1% |
1,496,199
-225,963
| -13% | -$15.8M |
|
233
Truist Financial
TFC
$60.1B
| $103M | 0.1% |
2,397,085
+224,133
| +10% | +$9.59M |
|
234
Skyworks Solutions
SWKS
$10.9B
| $102M | 0.1% |
1,034,640
-101,503
| -9% | -$10M |
|
235
Oneok
OKE
$46.4B
| $102M | 0.1% |
1,115,832
-122,215
| -10% | -$11.1M |
|
236
Pentair
PNR
$17.7B
| $101M | 0.1% |
1,027,966
+108,389
| +12% | +$10.6M |
|
237
Wintrust Financial
WTFC
$9.16B
| $101M | 0.1% |
926,074
+192,045
| +26% | +$20.8M |
|
238
Ameren
AEE
$27B
| $99.6M | 0.09% |
1,138,247
-67,191
| -6% | -$5.88M |
|
239
Carvana
CVNA
$50.1B
| $99.4M | 0.09% |
570,996
+15,849
| +3% | +$2.76M |
|
240
Tetra Tech
TTEK
$9.39B
| $99.4M | 0.09% |
2,107,395
+32,365
| +2% | +$1.53M |
|
241
United Therapeutics
UTHR
$17.3B
| $99.3M | 0.09% |
277,089
-54,532
| -16% | -$19.5M |
|
242
Idexx Laboratories
IDXX
$50.6B
| $99.3M | 0.09% |
196,450
+27,012
| +16% | +$13.6M |
|
243
Lowe's Companies
LOW
$147B
| $99M | 0.09% |
365,395
+105,189
| +40% | +$28.5M |
|
|
244
UnitedHealth
UNH
$279B
| $98.1M | 0.09% |
167,860
-368,950
| -69% | -$216M |
|
245
Franklin Resources
BEN
$13.3B
| $97.5M | 0.09% |
4,839,014
+1,363,335
| +39% | +$27.5M |
|
246
Ecolab
ECL
$77.6B
| $97.2M | 0.09% |
380,498
-42,928
| -10% | -$11M |
|
247
Bank OZK
OZK
$5.94B
| $97.1M | 0.09% |
2,258,705
+301,284
| +15% | +$13M |
|
248
Rogers Communications
RCI
$19.3B
| $97M | 0.09% |
2,412,931
-18,354
| -0.8% | -$738K |
|
249
HP
HPQ
$26.8B
| $96.5M | 0.09% |
2,691,663
+187,480
| +7% | +$6.72M |
|
250
Corebridge Financial
CRBG
$18.4B
| $96.4M | 0.09% |
3,304,839
+954,741
| +41% | +$27.8M |
|