First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+10.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.1B
AUM Growth
+$6.96B
(+9%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,055
Reduced
1,187
Closed
213
Top Buys
| 1 |
Accenture
ACN
|
+$239M |
| 2 |
Cognizant
CTSH
|
+$196M |
| 3 |
Incyte
INCY
|
+$192M |
| 4 |
Principal Financial Group
PFG
|
+$189M |
| 5 |
Expeditors International
EXPD
|
+$187M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$197M |
| 2 |
Illinois Tool Works
ITW
|
+$189M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$183M |
| 4 |
Cincinnati Financial
CINF
|
+$180M |
| 5 |
Aon
AON
|
+$179M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Valmont Industries
VMI
$7.49B
| $73.5M | 0.09% |
222,338
-5,322
| -2% | -$1.76M |
|
352
Aecom
ACM
$16.8B
| $73M | 0.09% |
859,835
+22,504
| +3% | +$1.91M |
|
353
WD-40
WDFC
$2.94B
| $73M | 0.09% |
452,862
+103,024
| +29% | +$16.6M |
|
354
Public Service Enterprise Group
PEG
$40B
| $72.8M | 0.09% |
1,188,884
+168,835
| +17% | +$10.3M |
|
355
Enbridge
ENB
$105B
| $72.7M | 0.09% |
1,860,409
+183,955
| +11% | +$7.19M |
|
356
Chesapeake Utilities
CPK
$2.9B
| $72.7M | 0.09% |
614,793
+104,036
| +20% | +$12.3M |
|
357
Assurant
AIZ
$10.7B
| $72.5M | 0.09% |
579,381
+31,099
| +6% | +$3.89M |
|
358
Sensient Technologies
SXT
$4.81B
| $72.4M | 0.09% |
992,341
+95,831
| +11% | +$6.99M |
|
|
ABB
359
DELISTED
ABB Ltd.
ABB
| $72.2M | 0.09% |
2,370,411
-21,660
| -0.9% | -$660K |
|
360
Fortis
FTS
$24.6B
| $72.2M | 0.09% |
1,802,855
+292,131
| +19% | +$11.7M |
|
361
Unilever
UL
$157B
| $72.1M | 0.09% |
1,432,642
+26,769
| +2% | +$1.35M |
|
|
TXNM
362
TXNM Energy, Inc.
TXNM
$5.98B
| $72M | 0.09% |
1,475,462
+163,853
| +12% | +$7.99M |
|
363
Novartis
NVS
$249B
| $72M | 0.09% |
793,380
-88,494
| -10% | -$8.03M |
|
364
Canadian National Railway
CNI
$59.5B
| $71.8M | 0.09% |
604,180
+47,630
| +9% | +$5.66M |
|
365
Diageo
DEO
$59.1B
| $71.6M | 0.09% |
402,066
+34,957
| +10% | +$6.23M |
|
|
MZTI
366
The Marzetti Company Common Stock
MZTI
$5.07B
| $71.6M | 0.09% |
362,732
-22,549
| -6% | -$4.45M |
|
367
Toyota
TM
$264B
| $71.5M | 0.09% |
523,799
+77,641
| +17% | +$10.6M |
|
368
Idexx Laboratories
IDXX
$52.2B
| $71.5M | 0.09% |
175,345
-6,533
| -4% | -$2.67M |
|
369
Murphy Oil
MUR
$3.61B
| $71.1M | 0.08% |
1,654,176
+693,302
| +72% | +$29.8M |
|
370
Cleveland-Cliffs
CLF
$5.45B
| $70.9M | 0.08% |
4,401,275
-8,834
| -0.2% | -$142K |
|
371
J&J Snack Foods
JJSF
$2.11B
| $70.7M | 0.08% |
472,250
+19,999
| +4% | +$2.99M |
|
372
Advanced Micro Devices
AMD
$246B
| $70.5M | 0.08% |
1,088,866
+109,478
| +11% | +$7.09M |
|
373
Clorox
CLX
$15.4B
| $70.5M | 0.08% |
502,526
+32,443
| +7% | +$4.55M |
|
374
Box
BOX
$4.8B
| $70.1M | 0.08% |
2,252,321
-412,084
| -15% | -$12.8M |
|
375
Bank of America Series L
BAC.PRL
$3.91B
| $70.1M | 0.08% |
60,414
-3,958
| -6% | -$4.59M |
|