First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-0.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.1B
AUM Growth
-$448M
(-0.46%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,472
New
143
Increased
1,053
Reduced
1,106
Closed
162
Top Buys
| 1 |
Booking.com
BKNG
|
$229M |
| 2 |
Exxon Mobil
XOM
|
$219M |
| 3 |
Kimberly-Clark
KMB
|
$212M |
| 4 |
Motorola Solutions
MSI
|
$200M |
| 5 |
Ameriprise Financial
AMP
|
$170M |
Top Sells
| 1 |
Cummins
CMI
|
$266M |
| 2 |
Garmin
GRMN
|
$249M |
| 3 |
Texas Instruments
TXN
|
$232M |
| 4 |
Chipotle Mexican Grill
CMG
|
$204M |
| 5 |
TE Connectivity
TEL
|
$200M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$51.8B
| $69.6M | 0.07% |
914,892
-158,361
| -15% | -$12M |
|
302
Agilent Technologies
A
$36.3B
| $69.5M | 0.07% |
535,935
-1,868
| -0.3% | -$242K |
|
303
Itron
ITRI
$5.49B
| $69.3M | 0.07% |
700,703
+21,093
| +3% | +$2.09M |
|
304
Kellanova
K
$27.6B
| $69.3M | 0.07% |
1,201,793
-104,055
| -8% | -$6M |
|
305
MSC Industrial Direct
MSM
$5.17B
| $68.9M | 0.07% |
868,168
+79,859
| +10% | +$6.33M |
|
306
Synovus
SNV
$7.2B
| $68.8M | 0.07% |
1,711,224
+156,686
| +10% | +$6.3M |
|
307
Unum
UNM
$12.6B
| $68.5M | 0.07% |
1,340,001
+108,778
| +9% | +$5.56M |
|
308
Corebridge Financial
CRBG
$18.1B
| $68.4M | 0.07% |
2,350,098
+108,530
| +5% | +$3.16M |
|
309
Dick's Sporting Goods
DKS
$17.9B
| $68.3M | 0.07% |
317,909
-3,417
| -1% | -$734K |
|
310
AstraZeneca
AZN
$253B
| $67.9M | 0.07% |
870,741
-360,835
| -29% | -$28.1M |
|
|
311
Chipotle Mexican Grill
CMG
$53.2B
| $67.8M | 0.07% |
1,082,219
-3,256,981
| -75% | -$204M |
|
312
Palantir
PLTR
$370B
| $67.7M | 0.07% |
2,672,413
+847,589
| +46% | +$21.5M |
|
313
Valero Energy
VLO
$48.9B
| $67.4M | 0.07% |
430,090
+27,191
| +7% | +$4.26M |
|
314
Huntington Ingalls Industries
HII
$10.6B
| $67.4M | 0.07% |
273,659
+6,418
| +2% | +$1.58M |
|
315
Deckers Outdoor
DECK
$17.4B
| $67.3M | 0.07% |
417,186
+62,946
| +18% | +$10.2M |
|
316
Starbucks
SBUX
$95.7B
| $67.3M | 0.07% |
864,155
-275,099
| -24% | -$21.4M |
|
317
Intuitive Surgical
ISRG
$168B
| $67M | 0.07% |
150,596
+33,701
| +29% | +$15M |
|
318
Snap
SNAP
$12.2B
| $67M | 0.07% |
4,031,856
-4,606,093
| -53% | -$76.5M |
|
319
Clorox
CLX
$15.4B
| $66.6M | 0.07% |
488,163
+107,216
| +28% | +$14.6M |
|
320
Entegris
ENTG
$12.4B
| $66.4M | 0.07% |
490,185
+79,009
| +19% | +$10.7M |
|
321
Equinix
EQIX
$74.9B
| $66.1M | 0.07% |
87,399
-11,412
| -12% | -$8.63M |
|
322
Hormel Foods
HRL
$14B
| $66.1M | 0.07% |
2,168,633
-316,345
| -13% | -$9.65M |
|
323
Travelers Companies
TRV
$61.8B
| $65.8M | 0.07% |
323,464
-23,880
| -7% | -$4.86M |
|
324
Air Products & Chemicals
APD
$64.3B
| $65.5M | 0.07% |
253,997
-13,478
| -5% | -$3.48M |
|
325
DTE Energy
DTE
$28B
| $65.5M | 0.07% |
590,395
-69,517
| -11% | -$7.72M |
|