First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+10.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.1B
AUM Growth
+$6.96B
(+9%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,055
Reduced
1,187
Closed
213
Top Buys
| 1 |
Accenture
ACN
|
$239M |
| 2 |
Cognizant
CTSH
|
$196M |
| 3 |
Incyte
INCY
|
$192M |
| 4 |
Principal Financial Group
PFG
|
$189M |
| 5 |
Expeditors International
EXPD
|
$187M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$197M |
| 2 |
Illinois Tool Works
ITW
|
$189M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$183M |
| 4 |
Cincinnati Financial
CINF
|
$180M |
| 5 |
Aon
AON
|
$179M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Robert Half
RHI
$3.77B
| $95.3M | 0.11% |
1,290,263
+108,417
| +9% | +$8M |
|
252
Amdocs
DOX
$9.46B
| $95.1M | 0.11% |
1,046,433
-27,120
| -3% | -$2.47M |
|
253
Targa Resources
TRGP
$34.9B
| $94.5M | 0.11% |
1,285,039
+280,401
| +28% | +$20.6M |
|
254
NewMarket
NEU
$7.64B
| $94M | 0.11% |
302,156
+41,311
| +16% | +$12.9M |
|
255
Union Pacific
UNP
$131B
| $93.9M | 0.11% |
453,279
+67,464
| +17% | +$14M |
|
256
Microchip Technology
MCHP
$35.6B
| $93.8M | 0.11% |
1,334,833
-55,492
| -4% | -$3.9M |
|
257
Home Depot
HD
$417B
| $93.8M | 0.11% |
296,824
+4,412
| +2% | +$1.39M |
|
258
Lumen
LUMN
$4.87B
| $93.1M | 0.11% |
17,817,368
+2,051,682
| +13% | +$10.7M |
|
259
Sonoco
SON
$4.56B
| $93.1M | 0.11% |
1,533,215
+361,715
| +31% | +$22M |
|
260
Sarepta Therapeutics
SRPT
$1.96B
| $91.7M | 0.11% |
707,946
-209,296
| -23% | -$27.1M |
|
261
Garmin
GRMN
$45.7B
| $91M | 0.11% |
986,043
-1,515,464
| -61% | -$140M |
|
262
Texas Pacific Land
TPL
$20.4B
| $90.9M | 0.11% |
116,340
+13,326
| +13% | +$10.4M |
|
263
Atmos Energy
ATO
$26.7B
| $90.8M | 0.11% |
810,146
+74,939
| +10% | +$8.4M |
|
264
Tyson Foods
TSN
$20B
| $90.6M | 0.11% |
1,455,573
+316,291
| +28% | +$19.7M |
|
265
Cheniere Energy
LNG
$51.8B
| $90.3M | 0.11% |
601,997
-117,072
| -16% | -$17.6M |
|
266
Alliant Energy
LNT
$16.6B
| $90.3M | 0.11% |
1,634,657
+255,591
| +19% | +$14.1M |
|
267
McDonald's
MCD
$224B
| $90.2M | 0.11% |
342,151
-5,372
| -2% | -$1.42M |
|
268
Blackrock
BLK
$170B
| $90.1M | 0.11% |
127,164
+16,589
| +15% | +$11.8M |
|
269
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $90.1M | 0.11% |
1,900,744
-96,956
| -5% | -$4.6M |
|
270
Nucor
NUE
$33.8B
| $89.5M | 0.11% |
679,116
-100,389
| -13% | -$13.2M |
|
271
Tractor Supply
TSCO
$32.1B
| $89.3M | 0.11% |
1,985,075
-79,620
| -4% | -$3.58M |
|
272
NETSCOUT
NTCT
$1.79B
| $89.1M | 0.11% |
2,740,711
+378,676
| +16% | +$12.3M |
|
273
CMS Energy
CMS
$21.4B
| $89M | 0.11% |
1,404,569
+191,611
| +16% | +$12.1M |
|
274
NextEra Energy, Inc.
NEE
$146B
| $88.9M | 0.11% |
1,063,895
+104,813
| +11% | +$8.76M |
|
275
Eversource Energy
ES
$23.6B
| $88.5M | 0.11% |
1,054,937
+171,531
| +19% | +$14.4M |
|