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 | |
|---|---|---|---|---|---|---|
301
SEI Investments
SEIC
$10.8B
| $75.7M | 0.08% |
1,053,365
+899,520
| +585% | +$64.7M |
|
302
L3Harris
LHX
$51B
| $75.7M | 0.08% |
355,344
+10,068
| +3% | +$2.15M |
|
303
Abbott
ABT
$231B
| $75.6M | 0.08% |
665,518
-1,814,164
| -73% | -$206M |
|
304
Booking.com
BKNG
$178B
| $75.5M | 0.08% |
20,814
+2,715
| +15% | +$9.85M |
|
305
WEC Energy
WEC
$34.7B
| $75.3M | 0.08% |
916,455
-17,954
| -2% | -$1.47M |
|
306
Union Pacific
UNP
$131B
| $75.2M | 0.08% |
305,880
-21,798
| -7% | -$5.36M |
|
307
Ally Financial
ALLY
$12.7B
| $75M | 0.08% |
1,847,709
+222,732
| +14% | +$9.04M |
|
308
Westlake Corp
WLK
$11.5B
| $75M | 0.08% |
490,813
+78,995
| +19% | +$12.1M |
|
309
RTX Corp
RTX
$211B
| $75M | 0.08% |
768,488
-459,844
| -37% | -$44.8M |
|
310
Kellanova
K
$27.8B
| $74.8M | 0.08% |
1,305,848
+1,128,442
| +636% | +$64.6M |
|
311
Public Storage
PSA
$52.2B
| $74.3M | 0.08% |
255,985
-3,663
| -1% | -$1.06M |
|
312
Illumina
ILMN
$15.7B
| $74.2M | 0.08% |
555,373
-61,202
| -10% | -$8.18M |
|
313
Xylem
XYL
$34.2B
| $74M | 0.08% |
572,653
+20,659
| +4% | +$2.67M |
|
314
DTE Energy
DTE
$28.4B
| $74M | 0.08% |
659,912
-121,269
| -16% | -$13.6M |
|
315
McCormick & Company Non-Voting
MKC
$19B
| $73.9M | 0.08% |
962,205
-42,423
| -4% | -$3.26M |
|
316
Franklin Resources
BEN
$13B
| $73.9M | 0.08% |
2,628,559
+1,325,882
| +102% | +$37.3M |
|
317
Donaldson
DCI
$9.44B
| $73.6M | 0.07% |
986,153
-598,783
| -38% | -$44.7M |
|
318
Marathon Petroleum
MPC
$54.8B
| $73.5M | 0.07% |
364,989
-72,319
| -17% | -$14.6M |
|
319
Lowe's Companies
LOW
$151B
| $73.3M | 0.07% |
287,687
-48,229
| -14% | -$12.3M |
|
320
Samsara
IOT
$24B
| $73.1M | 0.07% |
1,933,840
+187,566
| +11% | +$7.09M |
|
321
Reynolds Consumer Products
REYN
$5B
| $73M | 0.07% |
2,557,553
+47,167
| +2% | +$1.35M |
|
322
RingCentral
RNG
$2.89B
| $73M | 0.07% |
2,100,559
+108,642
| +5% | +$3.77M |
|
323
Comerica
CMA
$8.85B
| $72.8M | 0.07% |
1,324,309
-3,183,391
| -71% | -$175M |
|
324
McDonald's
MCD
$224B
| $72.8M | 0.07% |
258,280
-13,150
| -5% | -$3.71M |
|
325
Neurocrine Biosciences
NBIX
$14.3B
| $72.6M | 0.07% |
526,582
-64,143
| -11% | -$8.85M |
|