First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+8.55%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$92.4B
AUM Growth
+$92.4B
(+12%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,303
Reduced
963
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
$225M |
| 2 |
Lowe's Companies
LOW
|
$219M |
| 3 |
Humana
HUM
|
$199M |
| 4 |
CSX Corp
CSX
|
$194M |
| 5 |
Moody's
MCO
|
$189M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$292M |
| 2 |
Amazon
AMZN
|
$238M |
| 3 |
PPG Industries
PPG
|
$230M |
| 4 |
Seagate
STX
|
$215M |
| 5 |
Thermo Fisher Scientific
TMO
|
$207M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Incyte
INCY
$16.5B
| $81.6M | 0.09% |
969,583
-2,007
| -0.2% | -$169K |
|
302
Chubb
CB
$110B
| $80.8M | 0.09% |
508,089
+75,801
| +18% | +$12M |
|
303
Vertex Pharmaceuticals
VRTX
$100B
| $80.5M | 0.09% |
399,314
+11,734
| +3% | +$2.37M |
|
304
Campbell Soup
CPB
$9.52B
| $80.2M | 0.09% |
1,759,181
+300,692
| +21% | +$13.7M |
|
305
L3Harris
LHX
$51.9B
| $80.1M | 0.09% |
370,441
-52,057
| -12% | -$11.3M |
|
306
Tenable Holdings
TENB
$3.74B
| $79.4M | 0.09% |
1,919,000
-211,586
| -10% | -$8.75M |
|
307
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $79.2M | 0.09% |
1,555,894
+167,610
| +12% | +$8.53M |
|
308
TSMC
TSM
$1.2T
| $79.1M | 0.09% |
658,421
+436
| +0.1% | +$52.4K |
|
309
Medtronic
MDT
$119B
| $78.9M | 0.09% |
635,381
-15,353
| -2% | -$1.91M |
|
310
Tradeweb Markets
TW
$26.3B
| $78.1M | 0.08% |
923,166
+279,202
| +43% | +$23.6M |
|
311
Robert Half
RHI
$3.8B
| $77.9M | 0.08% |
875,755
-226,099
| -21% | -$20.1M |
|
312
American States Water
AWR
$2.87B
| $77.9M | 0.08% |
979,097
-33,471
| -3% | -$2.66M |
|
313
Sprout Social
SPT
$929M
| $77.9M | 0.08% |
870,929
+69,213
| +9% | +$6.19M |
|
314
Qiagen
QGEN
$10.1B
| $77.8M | 0.08% |
1,608,963
+188,189
| +13% | +$9.1M |
|
315
Avnet
AVT
$4.55B
| $77.8M | 0.08% |
1,941,819
+457,671
| +31% | +$18.3M |
|
316
Alliant Energy
LNT
$16.7B
| $77.7M | 0.08% |
1,393,910
-250,387
| -15% | -$14M |
|
317
Donaldson
DCI
$9.28B
| $77.6M | 0.08% |
1,220,864
+1,008,850
| +476% | +$64.1M |
|
318
Arthur J. Gallagher & Co
AJG
$77.6B
| $77.3M | 0.08% |
551,725
-1,582
| -0.3% | -$222K |
|
319
Alkermes
ALKS
$4.78B
| $77.3M | 0.08% |
3,151,289
-115,128
| -4% | -$2.82M |
|
320
Ingredion
INGR
$8.31B
| $77.2M | 0.08% |
853,183
+17,342
| +2% | +$1.57M |
|
321
American Tower
AMT
$95.5B
| $77.1M | 0.08% |
285,665
-52,020
| -15% | -$14M |
|
|
VG
322
DELISTED
Vonage Holdings Corporation
VG
| $77M | 0.08% |
5,341,049
-178,070
| -3% | -$2.57M |
|
323
Hormel Foods
HRL
$14B
| $76.8M | 0.08% |
1,609,030
+65,259
| +4% | +$3.12M |
|
324
CNA Financial
CNA
$13.4B
| $76.8M | 0.08% |
1,687,698
+398,384
| +31% | +$18.1M |
|
325
Everest Group
EG
$14.3B
| $76.5M | 0.08% |
303,539
-22,099
| -7% | -$5.57M |
|