First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+13.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$91.6B
AUM Growth
+$91.6B
(+8.6%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,035
Reduced
1,152
Closed
148
Top Buys
| 1 |
Gartner
IT
|
$207M |
| 2 |
Ross Stores
ROST
|
$204M |
| 3 |
Ameriprise Financial
AMP
|
$195M |
| 4 |
United Parcel Service
UPS
|
$182M |
| 5 |
NetApp
NTAP
|
$182M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$214M |
| 2 |
Union Pacific
UNP
|
$213M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$211M |
| 4 |
Illinois Tool Works
ITW
|
$201M |
| 5 |
NVR
NVR
|
$197M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$61.1B
| $89.4M | 0.1% |
469,344
-82,375
| -15% | -$15.7M |
|
252
NewMarket
NEU
$7.77B
| $89.4M | 0.1% |
163,790
-31,644
| -16% | -$17.3M |
|
253
IDEX
IEX
$12.4B
| $89.1M | 0.1% |
410,404
+58,571
| +17% | +$12.7M |
|
254
Moderna
MRNA
$9.37B
| $88.8M | 0.1% |
893,316
+102,251
| +13% | +$10.2M |
|
255
Kroger
KR
$44.9B
| $88.6M | 0.1% |
1,938,273
-335,022
| -15% | -$15.3M |
|
256
Williams Companies
WMB
$70.7B
| $88.4M | 0.1% |
2,537,336
-170,638
| -6% | -$5.94M |
|
257
Idexx Laboratories
IDXX
$51.8B
| $88.2M | 0.1% |
158,852
-23,182
| -13% | -$12.9M |
|
258
Eversource Energy
ES
$23.8B
| $87.1M | 0.1% |
1,411,546
+49,642
| +4% | +$3.06M |
|
259
MSC Industrial Direct
MSM
$5.02B
| $86.9M | 0.09% |
858,319
-76,778
| -8% | -$7.77M |
|
260
Atmos Energy
ATO
$26.7B
| $86.9M | 0.09% |
749,435
+5,197
| +0.7% | +$602K |
|
261
Eaton
ETN
$136B
| $86.7M | 0.09% |
359,815
-119,366
| -25% | -$28.7M |
|
262
Pinnacle West Capital
PNW
$10.7B
| $86.6M | 0.09% |
1,205,800
+29,767
| +3% | +$2.14M |
|
263
Norfolk Southern
NSC
$62.8B
| $86.4M | 0.09% |
365,318
-40,505
| -10% | -$9.57M |
|
264
Merck
MRK
$210B
| $86.3M | 0.09% |
791,337
-1,736,922
| -69% | -$189M |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $86.1M | 0.09% |
3,299,495
-124,841
| -4% | -$3.26M |
|
266
DTE Energy
DTE
$28.4B
| $86.1M | 0.09% |
781,181
+16,712
| +2% | +$1.84M |
|
267
Sempra
SRE
$53.9B
| $86.1M | 0.09% |
1,152,191
-80,861
| -7% | -$6.04M |
|
268
Tetra Tech
TTEK
$9.57B
| $86.1M | 0.09% |
515,711
+41,860
| +9% | +$6.99M |
|
269
Universal Display
OLED
$6.59B
| $86M | 0.09% |
449,628
+76,967
| +21% | +$14.7M |
|
270
Advanced Drainage Systems
WMS
$11.2B
| $85.7M | 0.09% |
609,394
-111,783
| -16% | -$15.7M |
|
271
Alliant Energy
LNT
$16.7B
| $84.9M | 0.09% |
1,654,404
-50,451
| -3% | -$2.59M |
|
272
Pultegroup
PHM
$26B
| $84M | 0.09% |
814,010
-64,375
| -7% | -$6.64M |
|
273
Match Group
MTCH
$8.98B
| $84M | 0.09% |
2,300,596
+98,912
| +4% | +$3.61M |
|
274
Gentex
GNTX
$6.15B
| $83.9M | 0.09% |
2,568,775
+1,929,150
| +302% | +$63M |
|
275
DT Midstream
DTM
$10.6B
| $83.5M | 0.09% |
1,524,401
+1,128,056
| +285% | +$61.8M |
|