First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-3.18%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$77.1B
AUM Growth
-$3.86B
(-4.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
7.65%
Holding
2,685
New
204
Increased
1,112
Reduced
1,138
Closed
225
Top Buys
| 1 |
Broadcom
AVGO
|
$302M |
| 2 |
Rivian
RIVN
|
$182M |
| 3 |
Trane Technologies
TT
|
$174M |
| 4 |
Eli Lilly
LLY
|
$164M |
| 5 |
Infosys
INFY
|
$162M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$267M |
| 2 |
Cloudflare
NET
|
$221M |
| 3 |
Zscaler
ZS
|
$203M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$194M |
| 5 |
Allstate
ALL
|
$179M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
351
DELISTED
Coupa Software Incorporated
COUP
| $65.3M | 0.08% |
1,110,659
+15,224
| +1% | +$895K |
|
352
Box
BOX
$4.75B
| $65M | 0.08% |
2,664,405
-179,249
| -6% | -$4.37M |
|
353
Canadian Imperial Bank of Commerce
CM
$72.8B
| $64.6M | 0.08% |
1,475,709
+191,915
| +15% | +$8.4M |
|
354
Reynolds Consumer Products
REYN
$5B
| $64.5M | 0.08% |
2,478,163
+1,809,434
| +271% | +$47.1M |
|
355
NorthWestern Energy
NWE
$3.56B
| $64.4M | 0.08% |
1,305,965
+86,654
| +7% | +$4.27M |
|
356
Royal Bank of Canada
RY
$204B
| $64.3M | 0.08% |
714,562
+69,234
| +11% | +$6.23M |
|
357
McCormick & Company Non-Voting
MKC
$19B
| $64.1M | 0.08% |
899,014
+54,198
| +6% | +$3.86M |
|
358
Alexandria Real Estate Equities
ARE
$14.5B
| $63.7M | 0.08% |
454,510
-39,851
| -8% | -$5.59M |
|
359
Tetra Tech
TTEK
$9.48B
| $63.7M | 0.08% |
2,477,450
+513,635
| +26% | +$13.2M |
|
360
Dominion Energy
D
$49.7B
| $63.1M | 0.08% |
912,929
-92,826
| -9% | -$6.42M |
|
361
Sanofi
SNY
$113B
| $63.1M | 0.08% |
1,659,258
+408,171
| +33% | +$15.5M |
|
362
Maximus
MMS
$4.97B
| $63M | 0.08% |
1,089,413
+60,316
| +6% | +$3.49M |
|
363
Bank of Montreal
BMO
$90.3B
| $62.9M | 0.08% |
718,045
+84,534
| +13% | +$7.41M |
|
364
Diageo
DEO
$61.3B
| $62.3M | 0.08% |
367,109
+27,455
| +8% | +$4.66M |
|
365
RingCentral
RNG
$2.89B
| $62.2M | 0.08% |
1,556,709
+492,925
| +46% | +$19.7M |
|
366
Sun Life Financial
SLF
$32.4B
| $62.2M | 0.08% |
1,564,396
+208,071
| +15% | +$8.27M |
|
367
Enbridge
ENB
$105B
| $62.2M | 0.08% |
1,676,454
+170,991
| +11% | +$6.34M |
|
368
Sensient Technologies
SXT
$4.79B
| $62.2M | 0.08% |
896,510
+77,095
| +9% | +$5.35M |
|
369
Advanced Micro Devices
AMD
$245B
| $62.1M | 0.08% |
979,388
-32,225
| -3% | -$2.04M |
|
370
CSG Systems International
CSGS
$1.86B
| $61.9M | 0.08% |
1,170,453
+1,112,599
| +1,923% | +$58.8M |
|
371
Otter Tail
OTTR
$3.52B
| $61.9M | 0.08% |
1,005,436
-8,298
| -0.8% | -$510K |
|
372
SM Energy
SM
$3.09B
| $61.8M | 0.08% |
1,642,002
+57,307
| +4% | +$2.16M |
|
373
Unilever
UL
$158B
| $61.6M | 0.08% |
1,405,873
+72,066
| +5% | +$3.16M |
|
374
WD-40
WDFC
$2.95B
| $61.5M | 0.08% |
349,838
+27,039
| +8% | +$4.75M |
|
375
PPG Industries
PPG
$24.8B
| $61.4M | 0.08% |
554,663
-47,963
| -8% | -$5.31M |
|