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 | 12.03% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Monolithic Power Systems
MPWR
$41.5B
| $65.4M | 0.07% |
79,605
-18,486
| -19% | -$15.2M |
|
327
Ralph Lauren
RL
$18.9B
| $65.4M | 0.07% |
373,439
+45,457
| +14% | +$7.96M |
|
328
Kroger
KR
$44.8B
| $64.8M | 0.07% |
1,297,374
-254,812
| -16% | -$12.7M |
|
329
Atmos Energy
ATO
$26.7B
| $64.6M | 0.07% |
553,817
-125,316
| -18% | -$14.6M |
|
330
L3Harris
LHX
$51B
| $64.5M | 0.07% |
287,044
-68,300
| -19% | -$15.3M |
|
331
Lear
LEA
$5.91B
| $64.4M | 0.07% |
563,657
+136,787
| +32% | +$15.6M |
|
332
Westlake Corp
WLK
$11.5B
| $64.3M | 0.07% |
444,046
-46,767
| -10% | -$6.77M |
|
333
Expeditors International
EXPD
$16.4B
| $64.3M | 0.07% |
515,234
-1,273,262
| -71% | -$159M |
|
334
Silgan Holdings
SLGN
$4.83B
| $64.2M | 0.07% |
1,517,118
-138,099
| -8% | -$5.85M |
|
335
Vertiv
VRT
$47.4B
| $63.9M | 0.07% |
737,898
-145,974
| -17% | -$12.6M |
|
336
Carter's
CRI
$1.05B
| $63.9M | 0.07% |
1,030,457
+304,614
| +42% | +$18.9M |
|
337
NewMarket
NEU
$7.64B
| $63.8M | 0.07% |
123,792
-4,785
| -4% | -$2.47M |
|
338
Watsco
WSO
$16.6B
| $63.7M | 0.06% |
137,509
-75,238
| -35% | -$34.9M |
|
339
Hershey
HSY
$37.6B
| $63.3M | 0.06% |
344,491
-24,155
| -7% | -$4.44M |
|
340
Occidental Petroleum
OXY
$45.2B
| $62.9M | 0.06% |
997,821
+11,532
| +1% | +$727K |
|
341
Trade Desk
TTD
$25.5B
| $62.9M | 0.06% |
643,869
+70,634
| +12% | +$6.9M |
|
342
Popular Inc
BPOP
$8.47B
| $62.6M | 0.06% |
707,697
+36,142
| +5% | +$3.2M |
|
343
Emerson Electric
EMR
$74.6B
| $62.4M | 0.06% |
566,825
-110,939
| -16% | -$12.2M |
|
344
Twilio
TWLO
$16.7B
| $62.4M | 0.06% |
1,097,751
-339,946
| -24% | -$19.3M |
|
345
Ally Financial
ALLY
$12.7B
| $62.1M | 0.06% |
1,565,870
-281,839
| -15% | -$11.2M |
|
346
Jacobs Solutions
J
$17.4B
| $61.9M | 0.06% |
535,886
+83,561
| +18% | +$9.66M |
|
347
Waste Management
WM
$88.6B
| $61.8M | 0.06% |
289,675
-39,881
| -12% | -$8.51M |
|
348
Citigroup
C
$176B
| $61.8M | 0.06% |
973,763
-2,202,462
| -69% | -$140M |
|
349
Tractor Supply
TSCO
$32.1B
| $61.7M | 0.06% |
1,143,345
-122,725
| -10% | -$6.63M |
|
350
Marathon Petroleum
MPC
$54.8B
| $61.7M | 0.06% |
355,801
-9,188
| -3% | -$1.59M |
|