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 | |
|---|---|---|---|---|---|---|
351
Toyota
TM
$252B
| $67.8M | 0.07% |
369,849
+8,758
| +2% | +$1.61M |
|
352
Allstate
ALL
$53.6B
| $67.7M | 0.07% |
483,472
-96,317
| -17% | -$13.5M |
|
353
RingCentral
RNG
$2.74B
| $67.6M | 0.07% |
1,991,917
+273,109
| +16% | +$9.27M |
|
354
Brown-Forman Class B
BF.B
$13.8B
| $67.6M | 0.07% |
1,183,345
+1,110,993
| +1,536% | +$63.4M |
|
355
Sanofi
SNY
$121B
| $67.4M | 0.07% |
1,355,033
+127,006
| +10% | +$6.32M |
|
356
Reynolds Consumer Products
REYN
$4.89B
| $67.4M | 0.07% |
2,510,386
-104,877
| -4% | -$2.81M |
|
357
Danaher
DHR
$146B
| $67.3M | 0.07% |
291,082
-17,106
| -6% | -$3.96M |
|
358
Bank of Montreal
BMO
$87.2B
| $67.2M | 0.07% |
679,439
-126,198
| -16% | -$12.5M |
|
359
J.M. Smucker
SJM
$11.7B
| $67.1M | 0.07% |
531,219
-1,140
| -0.2% | -$144K |
|
360
Waters Corp
WAT
$17.6B
| $67.1M | 0.07% |
203,835
-2,996
| -1% | -$986K |
|
361
Diageo
DEO
$61.5B
| $66.9M | 0.07% |
459,343
+22,916
| +5% | +$3.34M |
|
362
Toll Brothers
TOL
$13.3B
| $66.8M | 0.07% |
650,150
+106,902
| +20% | +$11M |
|
363
Baxter International
BAX
$12.4B
| $66.8M | 0.07% |
1,727,136
-59,382
| -3% | -$2.3M |
|
364
Hanover Insurance
THG
$6.29B
| $66.6M | 0.07% |
548,428
-42,759
| -7% | -$5.19M |
|
365
Shopify
SHOP
$181B
| $66.6M | 0.07% |
854,423
-76,656
| -8% | -$5.97M |
|
366
Canadian National Railway
CNI
$60.3B
| $66.5M | 0.07% |
529,709
-82,629
| -13% | -$10.4M |
|
367
Chesapeake Utilities
CPK
$2.9B
| $66.4M | 0.07% |
628,529
+4,208
| +0.7% | +$444K |
|
368
Exact Sciences
EXAS
$9.09B
| $66M | 0.07% |
892,624
-36,580
| -4% | -$2.71M |
|
|
TXNM
369
TXNM Energy, Inc.
TXNM
$5.98B
| $66M | 0.07% |
1,587,169
+94,267
| +6% | +$3.92M |
|
|
GTM
370
ZoomInfo Technologies
GTM
$3.28B
| $65M | 0.07% |
3,517,996
-265,476
| -7% | -$4.91M |
|
371
Marathon Petroleum
MPC
$54.8B
| $64.9M | 0.07% |
437,308
-73,694
| -14% | -$10.9M |
|
372
Kraft Heinz
KHC
$30.8B
| $64.5M | 0.07% |
1,743,402
-262,258
| -13% | -$9.7M |
|
373
Prudential Financial
PRU
$37.8B
| $64.4M | 0.07% |
621,146
-80,371
| -11% | -$8.34M |
|
|
HCP
374
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $64.4M | 0.07% |
2,722,097
+716,574
| +36% | +$16.9M |
|
375
Trade Desk
TTD
$26.5B
| $64.3M | 0.07% |
893,319
+165,316
| +23% | +$11.9M |
|