First Trust Advisors

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
Cap. Flow
+$479M
Cap. Flow %
0.46%
Top 10 Hldgs %
9.25%
Holding
2,522
New
212
Increased
1,138
Reduced
992
Closed
167

Top Buys

1
CMI icon
Cummins
CMI
$220M
2
LPLA icon
LPL Financial
LPLA
$210M
3
EXPD icon
Expeditors International
EXPD
$201M
4
EG icon
Everest Group
EG
$193M
5
BLK icon
Blackrock
BLK
$191M

Top Sells

1
AAPL icon
Apple
AAPL
$412M
2
UNH icon
UnitedHealth
UNH
$216M
3
ROST icon
Ross Stores
ROST
$202M
4
UNP icon
Union Pacific
UNP
$181M
5
KMB icon
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
GS icon
276
Goldman Sachs
GS
$223B
$86.4M 0.08%
174,574
+10,328
+6% +$5.11M
KDP icon
277
Keurig Dr Pepper
KDP
$38.9B
$85.7M 0.08%
2,286,449
-546,404
-19% -$20.5M
BPOP icon
278
Popular Inc
BPOP
$8.47B
$85.6M 0.08%
853,721
+146,024
+21% +$14.6M
DGX icon
279
Quest Diagnostics
DGX
$20.5B
$85.3M 0.08%
549,628
-38,102
-6% -$5.92M
AWR icon
280
American States Water
AWR
$2.88B
$85.2M 0.08%
1,022,484
-72,654
-7% -$6.05M
MDT icon
281
Medtronic
MDT
$119B
$84.8M 0.08%
942,065
+3,343
+0.4% +$301K
LEA icon
282
Lear
LEA
$5.91B
$84.7M 0.08%
776,426
+212,769
+38% +$23.2M
CFLT icon
283
Confluent
CFLT
$6.67B
$84.6M 0.08%
4,151,756
+117,986
+3% +$2.4M
DKNG icon
284
DraftKings
DKNG
$23.1B
$84.5M 0.08%
2,155,303
-1,314,193
-38% -$51.5M
CME icon
285
CME Group
CME
$94.4B
$84.3M 0.08%
381,874
+109,803
+40% +$24.2M
FERG icon
286
Ferguson
FERG
$47.8B
$84M 0.08%
423,058
+10,006
+2% +$1.99M
DOX icon
287
Amdocs
DOX
$9.46B
$83.7M 0.08%
956,749
-17,693
-2% -$1.55M
NTRA icon
288
Natera
NTRA
$23.1B
$83.4M 0.08%
657,307
-109,637
-14% -$13.9M
ITT icon
289
ITT
ITT
$13.3B
$83.1M 0.08%
555,945
+81,064
+17% +$12.1M
DKS icon
290
Dick's Sporting Goods
DKS
$17.7B
$82.9M 0.08%
397,197
+79,288
+25% +$16.5M
XYL icon
291
Xylem
XYL
$34.2B
$82.8M 0.08%
613,246
-109,956
-15% -$14.8M
MDU icon
292
MDU Resources
MDU
$3.31B
$82.7M 0.08%
5,445,817
-38,565
-0.7% -$586K
GGG icon
293
Graco
GGG
$14.2B
$82.3M 0.08%
940,920
-364,046
-28% -$31.9M
ES icon
294
Eversource Energy
ES
$23.6B
$81.7M 0.08%
1,200,043
-127,176
-10% -$8.65M
LYB icon
295
LyondellBasell Industries
LYB
$17.7B
$81.4M 0.08%
848,683
+61,905
+8% +$5.94M
RBRK icon
296
Rubrik
RBRK
$17.6B
$80.2M 0.08%
2,493,121
+2,441,202
+4,702% +$78.5M
NFG icon
297
National Fuel Gas
NFG
$7.82B
$80M 0.08%
1,320,268
-66,836
-5% -$4.05M
MPWR icon
298
Monolithic Power Systems
MPWR
$41.5B
$80M 0.08%
86,486
+6,881
+9% +$6.36M
SON icon
299
Sonoco
SON
$4.56B
$79.7M 0.08%
1,459,254
+29,386
+2% +$1.61M
FAST icon
300
Fastenal
FAST
$55.1B
$79.4M 0.08%
2,223,962
-598,060
-21% -$21.4M
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