First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+8.55%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$92.4B
AUM Growth
+$92.4B
(+12%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,303
Reduced
963
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
$225M |
| 2 |
Lowe's Companies
LOW
|
$219M |
| 3 |
Humana
HUM
|
$199M |
| 4 |
CSX Corp
CSX
|
$194M |
| 5 |
Moody's
MCO
|
$189M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$292M |
| 2 |
Amazon
AMZN
|
$238M |
| 3 |
PPG Industries
PPG
|
$230M |
| 4 |
Seagate
STX
|
$215M |
| 5 |
Thermo Fisher Scientific
TMO
|
$207M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31.5B
| $95.5M | 0.1% |
657,368
-57,799
| -8% | -$8.4M |
|
252
J.M. Smucker
SJM
$11.8B
| $95.2M | 0.1% |
734,649
+29,245
| +4% | +$3.79M |
|
253
Carvana
CVNA
$51.4B
| $94.7M | 0.1% |
313,952
+36,485
| +13% | +$11M |
|
254
PPL Corp
PPL
$27B
| $94.3M | 0.1% |
3,371,758
+61,645
| +2% | +$1.72M |
|
255
Brookfield Renewable
BEP
$7.2B
| $94.1M | 0.1% |
2,439,801
-120,828
| -5% | -$4.66M |
|
256
Fastenal
FAST
$57B
| $94M | 0.1% |
1,808,295
-53,556
| -3% | -$2.78M |
|
257
Ford
F
$46.8B
| $93.8M | 0.1% |
6,309,243
-589,735
| -9% | -$8.76M |
|
258
Avantor
AVTR
$9.18B
| $93.7M | 0.1% |
2,639,199
+105,297
| +4% | +$3.74M |
|
259
JB Hunt Transport Services
JBHT
$14B
| $93.7M | 0.1% |
575,020
-49,862
| -8% | -$8.13M |
|
260
Sempra
SRE
$53.9B
| $93.4M | 0.1% |
705,529
+101,781
| +17% | +$13.5M |
|
261
Consolidated Edison
ED
$35.4B
| $93.3M | 0.1% |
1,300,573
-11,615
| -0.9% | -$833K |
|
262
Emerson Electric
EMR
$74.3B
| $93.2M | 0.1% |
967,893
+65,756
| +7% | +$6.33M |
|
263
Kimberly-Clark
KMB
$42.8B
| $92.4M | 0.1% |
690,830
-885,224
| -56% | -$118M |
|
264
Packaging Corp of America
PKG
$19.6B
| $92M | 0.1% |
679,139
+85,270
| +14% | +$11.5M |
|
265
Acuity Brands
AYI
$10B
| $91.9M | 0.1% |
491,629
-22,244
| -4% | -$4.16M |
|
266
BorgWarner
BWA
$9.25B
| $91.8M | 0.1% |
1,891,983
+365,102
| +24% | +$17.7M |
|
267
Premier
PINC
$2.14B
| $91.8M | 0.1% |
2,637,721
+1,828,412
| +226% | +$63.6M |
|
268
Comcast
CMCSA
$125B
| $90.7M | 0.1% |
1,591,618
+47,288
| +3% | +$2.7M |
|
269
DTE Energy
DTE
$28.4B
| $90.3M | 0.1% |
696,448
+66,781
| +11% | +$8.65M |
|
270
United Therapeutics
UTHR
$13.8B
| $90.1M | 0.1% |
502,366
-130,195
| -21% | -$23.4M |
|
|
SGEN
271
DELISTED
Seagen Inc. Common Stock
SGEN
| $89.6M | 0.1% |
567,394
+64,448
| +13% | +$10.2M |
|
272
Xcel Energy
XEL
$42.8B
| $89.3M | 0.1% |
1,355,710
-6,045
| -0.4% | -$398K |
|
273
Eli Lilly
LLY
$657B
| $89.1M | 0.1% |
388,784
+7,632
| +2% | +$1.75M |
|
274
Abbott
ABT
$231B
| $88.9M | 0.1% |
767,377
+136,927
| +22% | +$15.9M |
|
275
CommScope
COMM
$3.55B
| $88.8M | 0.1% |
4,168,744
-750,417
| -15% | -$16M |
|