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 | |
|---|---|---|---|---|---|---|
251
Veralto
VLTO
$26.2B
| $82.8M | 0.08% |
867,251
+82,598
| +11% | +$7.89M |
|
252
Devon Energy
DVN
$22.1B
| $82.8M | 0.08% |
1,746,592
-667,500
| -28% | -$31.6M |
|
253
Idexx Laboratories
IDXX
$51.4B
| $82.6M | 0.08% |
169,438
-37,540
| -18% | -$18.3M |
|
254
Cincinnati Financial
CINF
$24B
| $82M | 0.08% |
694,447
+57,245
| +9% | +$6.76M |
|
255
California Water Service
CWT
$2.81B
| $81.7M | 0.08% |
1,684,670
+960,919
| +133% | +$46.6M |
|
256
Toll Brothers
TOL
$14.2B
| $81.2M | 0.08% |
705,195
+105,290
| +18% | +$12.1M |
|
257
DT Midstream
DTM
$10.7B
| $80.9M | 0.08% |
1,138,278
-318,961
| -22% | -$22.7M |
|
258
Quest Diagnostics
DGX
$20.5B
| $80.4M | 0.08% |
587,730
-161,107
| -22% | -$22.1M |
|
259
ConocoPhillips
COP
$116B
| $80.4M | 0.08% |
703,326
+160,379
| +30% | +$18.3M |
|
260
Bank OZK
OZK
$5.9B
| $80.3M | 0.08% |
1,957,421
+405,665
| +26% | +$16.6M |
|
261
Deere & Co
DE
$128B
| $80.1M | 0.08% |
214,496
-2,831
| -1% | -$1.06M |
|
262
Ferguson
FERG
$47.8B
| $80M | 0.08% |
413,052
+13,551
| +3% | +$2.62M |
|
263
Roblox
RBLX
$88.5B
| $79.9M | 0.08% |
2,147,163
-1,426,823
| -40% | -$53.1M |
|
264
Evergy
EVRG
$16.5B
| $79.8M | 0.08% |
1,507,262
-482,762
| -24% | -$25.6M |
|
265
Comerica
CMA
$8.85B
| $79.6M | 0.08% |
1,559,338
+235,029
| +18% | +$12M |
|
266
American States Water
AWR
$2.88B
| $79.5M | 0.08% |
1,095,138
-165,513
| -13% | -$12M |
|
267
Eli Lilly
LLY
$652B
| $79.1M | 0.08% |
87,373
+5,657
| +7% | +$5.12M |
|
268
Franklin Resources
BEN
$13B
| $77.7M | 0.08% |
3,475,679
+847,120
| +32% | +$18.9M |
|
269
GitLab
GTLB
$7.63B
| $77.1M | 0.08% |
1,550,546
+107,175
| +7% | +$5.33M |
|
270
Amdocs
DOX
$9.46B
| $76.9M | 0.08% |
974,442
-267
| -0% | -$21.1K |
|
271
MDU Resources
MDU
$3.31B
| $76.3M | 0.08% |
5,484,382
+343,320
| +7% | +$4.77M |
|
272
Ingredion
INGR
$8.24B
| $76.2M | 0.08% |
664,165
-84,033
| -11% | -$9.64M |
|
273
Alliant Energy
LNT
$16.6B
| $76M | 0.08% |
1,493,195
-73,074
| -5% | -$3.72M |
|
274
Campbell Soup
CPB
$10.1B
| $75.4M | 0.08% |
1,669,170
+1,077,106
| +182% | +$48.7M |
|
275
Incyte
INCY
$16.9B
| $75.4M | 0.08% |
1,244,048
+350,042
| +39% | +$21.2M |
|