First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$105B
AUM Growth
+$6.89B
(+7%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
2,522
New
212
Increased
1,138
Reduced
992
Closed
167
Top Buys
| 1 |
Cummins
CMI
|
$220M |
| 2 |
LPL Financial
LPLA
|
$210M |
| 3 |
Expeditors International
EXPD
|
$201M |
| 4 |
Everest Group
EG
|
$193M |
| 5 |
Blackrock
BLK
|
$191M |
Top Sells
| 1 |
Apple
AAPL
|
$412M |
| 2 |
UnitedHealth
UNH
|
$216M |
| 3 |
Ross Stores
ROST
|
$202M |
| 4 |
Union Pacific
UNP
|
$181M |
| 5 |
Kimberly-Clark
KMB
|
$180M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Solar
FSLR
$22B
| $74.5M | 0.07% |
298,645
-11,320
| -4% | -$2.82M |
|
327
Voya Financial
VOYA
$7.38B
| $74.5M | 0.07% |
940,249
+155,966
| +20% | +$12.4M |
|
328
Exelixis
EXEL
$10.2B
| $74.4M | 0.07% |
2,868,617
+282,350
| +11% | +$7.33M |
|
329
Allstate
ALL
$53.1B
| $74.2M | 0.07% |
391,117
+102,041
| +35% | +$19.4M |
|
330
Merck
MRK
$212B
| $74.1M | 0.07% |
652,546
+62,892
| +11% | +$7.14M |
|
331
Kontoor Brands
KTB
$4.46B
| $73.9M | 0.07% |
903,616
+166,904
| +23% | +$13.6M |
|
332
BWX Technologies
BWXT
$15B
| $73.6M | 0.07% |
676,866
+367,416
| +119% | +$39.9M |
|
333
Kellanova
K
$27.8B
| $73.1M | 0.07% |
905,399
-296,394
| -25% | -$23.9M |
|
334
Boise Cascade
BCC
$3.36B
| $72.9M | 0.07% |
516,754
+102,491
| +25% | +$14.4M |
|
335
Meritage Homes
MTH
$5.89B
| $72.5M | 0.07% |
707,004
+30,512
| +5% | +$3.13M |
|
336
Shopify
SHOP
$191B
| $72.4M | 0.07% |
902,884
-230,382
| -20% | -$18.5M |
|
337
Sylvamo
SLVM
$1.83B
| $72.3M | 0.07% |
842,701
+76,835
| +10% | +$6.6M |
|
338
First Bancorp
FBP
$3.54B
| $72.2M | 0.07% |
3,410,549
+379,054
| +13% | +$8.02M |
|
339
Twilio
TWLO
$16.7B
| $72.2M | 0.07% |
1,106,554
+8,803
| +0.8% | +$574K |
|
340
Texas Pacific Land
TPL
$20.4B
| $72.2M | 0.07% |
81,559
+9,942
| +14% | +$8.8M |
|
341
American Financial Group
AFG
$11.6B
| $72.1M | 0.07% |
535,919
+103,367
| +24% | +$13.9M |
|
342
Commercial Metals
CMC
$6.63B
| $71.9M | 0.07% |
1,308,523
+340,685
| +35% | +$18.7M |
|
343
3M
MMM
$82.7B
| $71.7M | 0.07% |
524,202
-2,363
| -0.4% | -$323K |
|
344
Steven Madden
SHOO
$2.2B
| $71.6M | 0.07% |
1,462,490
+356,211
| +32% | +$17.5M |
|
345
Howmet Aerospace
HWM
$71.8B
| $71.6M | 0.07% |
714,226
+411,198
| +136% | +$41.2M |
|
346
Tractor Supply
TSCO
$32.1B
| $71.5M | 0.07% |
1,228,795
+85,450
| +7% | +$4.97M |
|
347
International Bancshares
IBOC
$4.45B
| $71.4M | 0.07% |
1,194,970
+200,478
| +20% | +$12M |
|
348
Vishay Intertechnology
VSH
$2.11B
| $71.4M | 0.07% |
3,775,996
+521,526
| +16% | +$9.86M |
|
349
Reinsurance Group of America
RGA
$12.8B
| $71.3M | 0.07% |
327,471
+42,653
| +15% | +$9.29M |
|
350
Prudential Financial
PRU
$37.2B
| $71.3M | 0.07% |
589,012
-29,456
| -5% | -$3.57M |
|