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 | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$90.5B
| $71M | 0.08% |
396,701
-104,712
| -21% | -$18.8M |
|
327
ONE Gas
OGS
$4.57B
| $70.7M | 0.08% |
1,108,868
+147,471
| +15% | +$9.4M |
|
328
Yum! Brands
YUM
$40.2B
| $70.5M | 0.08% |
539,794
-68,851
| -11% | -$9M |
|
329
J&J Snack Foods
JJSF
$2.11B
| $70.5M | 0.08% |
421,603
-6,207
| -1% | -$1.04M |
|
330
Unilever
UL
$155B
| $70.4M | 0.08% |
1,452,545
+90,245
| +7% | +$4.38M |
|
331
Otter Tail
OTTR
$3.49B
| $70.2M | 0.08% |
826,311
-96,032
| -10% | -$8.16M |
|
332
Sun Life Financial
SLF
$32.4B
| $70.1M | 0.08% |
1,351,277
-29,327
| -2% | -$1.52M |
|
333
Box
BOX
$4.64B
| $70M | 0.08% |
2,732,648
-253,166
| -8% | -$6.48M |
|
334
Royal Bank of Canada
RY
$204B
| $69.7M | 0.08% |
688,711
-92,420
| -12% | -$9.35M |
|
335
Kimberly-Clark
KMB
$42.6B
| $69.6M | 0.08% |
573,067
-42,740
| -7% | -$5.19M |
|
336
New Jersey Resources
NJR
$4.74B
| $69.5M | 0.08% |
1,559,158
-19,539
| -1% | -$871K |
|
|
337
Illinois Tool Works
ITW
$76.3B
| $69.5M | 0.08% |
265,212
-766,765
| -74% | -$201M |
|
338
Brady Corp
BRC
$3.67B
| $69.2M | 0.08% |
1,179,439
-51,627
| -4% | -$3.03M |
|
|
MZTI
339
The Marzetti Company Common Stock
MZTI
$5B
| $69.2M | 0.08% |
415,829
-3,067
| -0.7% | -$510K |
|
340
Clorox
CLX
$14.6B
| $69.1M | 0.08% |
484,712
-53,599
| -10% | -$7.64M |
|
341
CSG Systems International
CSGS
$1.85B
| $68.8M | 0.08% |
1,293,876
-56,690
| -4% | -$3.02M |
|
342
McCormick & Company Non-Voting
MKC
$18.5B
| $68.7M | 0.08% |
1,004,628
+57,839
| +6% | +$3.96M |
|
343
Stepan Co
SCL
$1.11B
| $68.6M | 0.07% |
725,396
-201,273
| -22% | -$19M |
|
344
Novartis
NVS
$244B
| $68.5M | 0.07% |
678,674
+7,870
| +1% | +$795K |
|
345
Nasdaq
NDAQ
$53.6B
| $68.5M | 0.07% |
1,178,626
-256,523
| -18% | -$14.9M |
|
346
Toronto Dominion Bank
TD
$127B
| $68.5M | 0.07% |
1,059,565
-62,377
| -6% | -$4.03M |
|
347
Assurant
AIZ
$10.7B
| $68.4M | 0.07% |
406,128
-55,326
| -12% | -$9.32M |
|
348
Fortis
FTS
$24.9B
| $68.2M | 0.07% |
1,659,304
-54,397
| -3% | -$2.24M |
|
349
M&T Bank
MTB
$30.7B
| $68.2M | 0.07% |
497,701
-21,994
| -4% | -$3.01M |
|
350
Twilio
TWLO
$16B
| $68.1M | 0.07% |
898,208
-79,835
| -8% | -$6.06M |
|