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 | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$15.8B
| $83.5M | 0.09% |
599,781
+156,297
| +35% | +$21.8M |
|
277
Silgan Holdings
SLGN
$5.02B
| $83.5M | 0.09% |
1,844,260
+41,763
| +2% | +$1.89M |
|
278
Flowers Foods
FLO
$3.18B
| $83.1M | 0.09% |
3,690,327
+37,237
| +1% | +$838K |
|
279
Hormel Foods
HRL
$14B
| $83M | 0.09% |
2,583,700
+196,460
| +8% | +$6.31M |
|
280
EQT Corp
EQT
$32.4B
| $82.9M | 0.09% |
2,144,646
+528,644
| +33% | +$20.4M |
|
281
Ameren
AEE
$27B
| $82.3M | 0.09% |
1,137,600
+82,707
| +8% | +$5.98M |
|
282
Aecom
ACM
$16.5B
| $81.9M | 0.09% |
886,451
+79,760
| +10% | +$7.37M |
|
283
LyondellBasell Industries
LYB
$18.1B
| $81.8M | 0.09% |
860,058
-16,071
| -2% | -$1.53M |
|
284
Hershey
HSY
$37.3B
| $81M | 0.09% |
434,504
+3,299
| +0.8% | +$615K |
|
285
Amkor Technology
AMKR
$5.98B
| $80.7M | 0.09% |
2,426,446
-52,925
| -2% | -$1.76M |
|
286
Etsy
ETSY
$5.25B
| $80.5M | 0.09% |
993,516
-160,737
| -14% | -$13M |
|
|
287
Union Pacific
UNP
$133B
| $80.5M | 0.09% |
327,678
-867,986
| -73% | -$213M |
|
288
McDonald's
MCD
$224B
| $80.5M | 0.09% |
271,430
-39,795
| -13% | -$11.8M |
|
289
TSMC
TSM
$1.2T
| $80.3M | 0.09% |
772,464
-142,106
| -16% | -$14.8M |
|
290
Middlesex Water
MSEX
$965M
| $79.7M | 0.09% |
1,214,004
-18,748
| -2% | -$1.23M |
|
291
Public Storage
PSA
$51.7B
| $79.2M | 0.09% |
259,648
-27,214
| -9% | -$8.3M |
|
292
Chubb
CB
$110B
| $78.7M | 0.09% |
348,278
-47,408
| -12% | -$10.7M |
|
293
WEC Energy
WEC
$34.3B
| $78.6M | 0.09% |
934,409
+2,793
| +0.3% | +$235K |
|
294
Carvana
CVNA
$51.4B
| $78.6M | 0.09% |
1,483,944
+216,893
| +17% | +$11.5M |
|
295
Agilent Technologies
A
$35.7B
| $78.4M | 0.09% |
563,945
-13,485
| -2% | -$1.87M |
|
296
Black Hills Corp
BKH
$4.36B
| $77.9M | 0.09% |
1,444,698
-4,006
| -0.3% | -$216K |
|
297
Neurocrine Biosciences
NBIX
$13.8B
| $77.8M | 0.08% |
590,725
+127,085
| +27% | +$16.7M |
|
298
Tractor Supply
TSCO
$32.7B
| $77.8M | 0.08% |
361,938
+2,329
| +0.6% | +$501K |
|
299
Dell
DELL
$82.6B
| $77.6M | 0.08% |
1,014,403
-339,706
| -25% | -$26M |
|
300
Quanta Services
PWR
$56.3B
| $77.5M | 0.08% |
358,988
-146,278
| -29% | -$31.6M |
|