First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+9.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.5B
AUM Growth
+$6.88B
(+7.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,450
New
113
Increased
1,128
Reduced
1,086
Closed
121
Top Buys
| 1 |
Apple
AAPL
|
$564M |
| 2 |
Williams-Sonoma
WSM
|
$259M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$256M |
| 4 |
Nike
NKE
|
$254M |
| 5 |
Chipotle Mexican Grill
CMG
|
$237M |
Top Sells
| 1 |
NetApp
NTAP
|
$427M |
| 2 |
Micron Technology
MU
|
$357M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$338M |
| 4 |
Chevron
CVX
|
$315M |
| 5 |
Louisiana-Pacific
LPX
|
$264M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 12.53% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aptiv
APTV
$17.5B
| $81.4M | 0.08% |
1,021,581
+513,347
| +101% | +$40.9M |
|
277
Albemarle
ALB
$9.6B
| $80.8M | 0.08% |
613,631
-71,889
| -10% | -$9.47M |
|
278
Atmos Energy
ATO
$26.7B
| $80.7M | 0.08% |
679,133
-70,302
| -9% | -$8.36M |
|
279
Silgan Holdings
SLGN
$4.83B
| $80.4M | 0.08% |
1,655,217
-189,043
| -10% | -$9.18M |
|
280
Ameren
AEE
$27.2B
| $80.3M | 0.08% |
1,085,820
-51,780
| -5% | -$3.83M |
|
281
Owens Corning
OC
$13B
| $80.3M | 0.08% |
481,153
+78,761
| +20% | +$13.1M |
|
282
Travelers Companies
TRV
$62B
| $79.9M | 0.08% |
347,344
-122,000
| -26% | -$28.1M |
|
283
Cincinnati Financial
CINF
$24B
| $79.1M | 0.08% |
637,202
+419,344
| +192% | +$52.1M |
|
284
Everest Group
EG
$14.3B
| $79M | 0.08% |
198,849
+143,342
| +258% | +$57M |
|
285
Radware
RDWR
$1.07B
| $79M | 0.08% |
4,218,597
+1,771,672
| +72% | +$33.2M |
|
286
Alliant Energy
LNT
$16.6B
| $78.9M | 0.08% |
1,566,269
-88,135
| -5% | -$4.44M |
|
287
Agilent Technologies
A
$36.5B
| $78.3M | 0.08% |
537,803
-26,142
| -5% | -$3.8M |
|
288
Eversource Energy
ES
$23.6B
| $78M | 0.08% |
1,305,335
-106,211
| -8% | -$6.35M |
|
289
Huntington Ingalls Industries
HII
$10.6B
| $77.9M | 0.08% |
267,241
+169,701
| +174% | +$49.5M |
|
290
Toll Brothers
TOL
$14.2B
| $77.6M | 0.08% |
599,905
-50,245
| -8% | -$6.5M |
|
291
Sempra
SRE
$52.9B
| $77.1M | 0.08% |
1,073,253
-78,938
| -7% | -$5.67M |
|
292
Pentair
PNR
$18.1B
| $77M | 0.08% |
900,964
+42,352
| +5% | +$3.62M |
|
293
Emerson Electric
EMR
$74.6B
| $76.9M | 0.08% |
677,764
-1,923,855
| -74% | -$218M |
|
294
Merck
MRK
$212B
| $76.8M | 0.08% |
582,415
-208,922
| -26% | -$27.6M |
|
295
Broadridge
BR
$29.4B
| $76.8M | 0.08% |
375,017
-72,382
| -16% | -$14.8M |
|
296
Bruker
BRKR
$4.68B
| $76.6M | 0.08% |
815,897
+809,828
| +13,344% | +$76.1M |
|
297
MSC Industrial Direct
MSM
$5.14B
| $76.5M | 0.08% |
788,309
-70,010
| -8% | -$6.79M |
|
298
Box
BOX
$4.75B
| $76.4M | 0.08% |
2,698,598
-34,050
| -1% | -$964K |
|
299
AGCO
AGCO
$8.28B
| $76M | 0.08% |
618,097
+175,894
| +40% | +$21.6M |
|
300
Domino's
DPZ
$15.7B
| $76M | 0.08% |
152,989
+95,784
| +167% | +$47.6M |
|