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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$15.6B
| $77.4M | 0.08% |
989,173
+161,680
| +20% | +$12.7M |
|
302
Ciena
CIEN
$13.2B
| $77.2M | 0.08% |
1,714,937
-169,599
| -9% | -$7.63M |
|
303
Carrier Global
CARR
$53.7B
| $76.9M | 0.08% |
1,338,920
+60,196
| +5% | +$3.46M |
|
304
Ecolab
ECL
$78B
| $76.8M | 0.08% |
387,275
-70,015
| -15% | -$13.9M |
|
305
Allete
ALE
$3.7B
| $76.7M | 0.08% |
1,253,571
-154,124
| -11% | -$9.43M |
|
306
PPG Industries
PPG
$24.7B
| $75.9M | 0.08% |
507,488
-107,293
| -17% | -$16M |
|
307
Avery Dennison
AVY
$13.2B
| $75.6M | 0.08% |
374,183
-78,904
| -17% | -$16M |
|
308
Exelixis
EXEL
$9.93B
| $75.6M | 0.08% |
3,152,755
+492,613
| +19% | +$11.8M |
|
309
Spire
SR
$4.48B
| $75M | 0.08% |
1,203,359
-123,001
| -9% | -$7.67M |
|
310
American Tower
AMT
$93.5B
| $74.9M | 0.08% |
347,097
-99,734
| -22% | -$21.5M |
|
311
Idacorp
IDA
$6.72B
| $74.9M | 0.08% |
761,621
+7,008
| +0.9% | +$689K |
|
312
NextEra Energy, Inc.
NEE
$149B
| $74.9M | 0.08% |
1,232,723
+80,414
| +7% | +$4.88M |
|
313
Lowe's Companies
LOW
$145B
| $74.8M | 0.08% |
335,916
-35,905
| -10% | -$7.99M |
|
314
Charles River Laboratories
CRL
$7.91B
| $74.6M | 0.08% |
315,772
-25,421
| -7% | -$6.01M |
|
315
Avista
AVA
$2.94B
| $74.4M | 0.08% |
2,082,225
-107,579
| -5% | -$3.84M |
|
316
C.H. Robinson
CHRW
$15.2B
| $74.1M | 0.08% |
857,342
-85,757
| -9% | -$7.41M |
|
317
CME Group
CME
$95.2B
| $73.6M | 0.08% |
349,517
-17,819
| -5% | -$3.75M |
|
318
Crown Castle
CCI
$42.6B
| $73.4M | 0.08% |
637,235
-151,725
| -19% | -$17.5M |
|
319
NorthWestern Energy
NWE
$3.51B
| $73.2M | 0.08% |
1,439,146
-37,491
| -3% | -$1.91M |
|
320
Erie Indemnity
ERIE
$17.7B
| $73.1M | 0.08% |
218,339
-21,216
| -9% | -$7.11M |
|
321
L3Harris
LHX
$51.5B
| $72.7M | 0.08% |
345,276
-70,144
| -17% | -$14.8M |
|
322
Canadian Imperial Bank of Commerce
CM
$71.7B
| $72M | 0.08% |
1,496,646
-307,761
| -17% | -$14.8M |
|
323
Fifth Third Bancorp
FITB
$30.1B
| $72M | 0.08% |
2,087,639
-393,857
| -16% | -$13.6M |
|
324
Becton Dickinson
BDX
$54B
| $71.7M | 0.08% |
294,082
+264,097
| +881% | +$64.4M |
|
325
Portland General Electric
POR
$4.62B
| $71.1M | 0.08% |
1,641,203
-39,712
| -2% | -$1.72M |
|