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 | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17.4B
| $95.4M | 0.09% |
1,745,837
+426,710
| +32% | +$23.3M |
|
252
J.M. Smucker
SJM
$12B
| $95.2M | 0.09% |
786,200
+262,098
| +50% | +$31.7M |
|
253
AGCO
AGCO
$8.28B
| $94.9M | 0.09% |
969,497
+210,624
| +28% | +$20.6M |
|
254
Carter's
CRI
$1.05B
| $93.6M | 0.09% |
1,439,992
+409,535
| +40% | +$26.6M |
|
255
Ralph Lauren
RL
$18.9B
| $92.9M | 0.09% |
478,930
+105,491
| +28% | +$20.5M |
|
|
JNPR
256
DELISTED
Juniper Networks
JNPR
| $92.6M | 0.09% |
2,374,838
-312,930
| -12% | -$12.2M |
|
257
American Water Works
AWK
$28B
| $92M | 0.09% |
629,063
-56,731
| -8% | -$8.3M |
|
258
Palantir
PLTR
$363B
| $91.2M | 0.09% |
2,452,451
-219,962
| -8% | -$8.18M |
|
259
HF Sinclair
DINO
$9.56B
| $91M | 0.09% |
2,042,607
+410,769
| +25% | +$18.3M |
|
260
Comerica
CMA
$8.85B
| $90.7M | 0.09% |
1,514,403
-44,935
| -3% | -$2.69M |
|
261
Agilent Technologies
A
$36.5B
| $90.7M | 0.09% |
610,748
+74,813
| +14% | +$11.1M |
|
262
Veralto
VLTO
$26.2B
| $90.3M | 0.09% |
807,407
-59,844
| -7% | -$6.69M |
|
263
Roblox
RBLX
$88.5B
| $89.7M | 0.09% |
2,025,641
-121,522
| -6% | -$5.38M |
|
264
Tenable Holdings
TENB
$3.76B
| $89M | 0.08% |
2,195,500
-138,537
| -6% | -$5.61M |
|
265
Constellation Energy
CEG
$94.2B
| $88.8M | 0.08% |
341,564
+34,900
| +11% | +$9.07M |
|
266
General Mills
GIS
$27B
| $88.7M | 0.08% |
1,200,779
+26,399
| +2% | +$1.95M |
|
267
Zions Bancorporation
ZION
$8.34B
| $88.6M | 0.08% |
1,876,967
+204,329
| +12% | +$9.65M |
|
268
Evergy
EVRG
$16.5B
| $88.4M | 0.08% |
1,425,765
-81,497
| -5% | -$5.05M |
|
269
Unum
UNM
$12.6B
| $88M | 0.08% |
1,480,808
+140,807
| +11% | +$8.37M |
|
270
Travelers Companies
TRV
$62B
| $88M | 0.08% |
375,726
+52,262
| +16% | +$12.2M |
|
271
California Water Service
CWT
$2.81B
| $87.3M | 0.08% |
1,610,319
-74,351
| -4% | -$4.03M |
|
272
Deere & Co
DE
$128B
| $87.3M | 0.08% |
209,145
-5,351
| -2% | -$2.23M |
|
273
Pinterest
PINS
$25.8B
| $87.2M | 0.08% |
2,693,624
-150,287
| -5% | -$4.86M |
|
274
Ally Financial
ALLY
$12.7B
| $87.1M | 0.08% |
2,446,367
+880,497
| +56% | +$31.3M |
|
275
Illumina
ILMN
$15.7B
| $86.9M | 0.08% |
666,110
+79,083
| +13% | +$10.3M |
|