First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+9.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.5B
AUM Growth
+$6.88B
(+7.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,450
New
113
Increased
1,128
Reduced
1,086
Closed
121
Top Buys
| 1 |
Apple
AAPL
|
+$564M |
| 2 |
Williams-Sonoma
WSM
|
+$259M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$256M |
| 4 |
Nike
NKE
|
+$254M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$237M |
Top Sells
| 1 |
NetApp
NTAP
|
+$427M |
| 2 |
Micron Technology
MU
|
+$357M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$338M |
| 4 |
Chevron
CVX
|
+$315M |
| 5 |
Louisiana-Pacific
LPX
|
+$264M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 12.53% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$37.1B
| $68.3M | 0.07% |
582,170
-38,976
| -6% | -$4.58M |
|
|
HCP
352
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $68.2M | 0.07% |
2,530,063
-192,034
| -7% | -$5.18M |
|
353
NiSource
NI
$19.1B
| $68.1M | 0.07% |
2,462,974
+2,142,016
| +667% | +$59.2M |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $68M | 0.07% |
2,398,208
+293,685
| +14% | +$8.32M |
|
355
United Therapeutics
UTHR
$18.3B
| $67.9M | 0.07% |
295,756
+8,736
| +3% | +$2.01M |
|
356
Vishay Intertechnology
VSH
$2.07B
| $67.7M | 0.07% |
2,984,187
+890,378
| +43% | +$20.2M |
|
357
Zions Bancorporation
ZION
$8.4B
| $67.5M | 0.07% |
1,555,703
+258,521
| +20% | +$11.2M |
|
358
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $67.5M | 0.07% |
1,131,681
-599,332
| -35% | -$35.7M |
|
359
Southwest Gas
SWX
$5.55B
| $67.4M | 0.07% |
885,192
+784,012
| +775% | +$59.7M |
|
360
CME Group
CME
$94.3B
| $67.1M | 0.07% |
311,821
-37,696
| -11% | -$8.12M |
|
361
NextEra Energy, Inc.
NEE
$144B
| $66.7M | 0.07% |
1,043,687
-189,036
| -15% | -$12.1M |
|
362
HP
HPQ
$27.1B
| $66.6M | 0.07% |
2,205,098
+180,301
| +9% | +$5.45M |
|
363
American Water Works
AWK
$27.3B
| $66.6M | 0.07% |
544,700
+118,024
| +28% | +$14.4M |
|
364
Illinois Tool Works
ITW
$76.4B
| $66.5M | 0.07% |
247,996
-17,216
| -6% | -$4.62M |
|
365
Monolithic Power Systems
MPWR
$41.1B
| $66.4M | 0.07% |
98,091
+65,173
| +198% | +$44.1M |
|
366
ONE Gas
OGS
$4.48B
| $66.4M | 0.07% |
1,029,298
-79,570
| -7% | -$5.13M |
|
367
Tractor Supply
TSCO
$31.3B
| $66.3M | 0.07% |
1,266,070
-543,620
| -30% | -$28.5M |
|
368
Crown Castle
CCI
$41.2B
| $66.2M | 0.07% |
625,300
-11,935
| -2% | -$1.26M |
|
369
Selective Insurance
SIGI
$4.79B
| $66.2M | 0.07% |
605,983
+572,208
| +1,694% | +$62.5M |
|
370
Unum
UNM
$12.5B
| $66.1M | 0.07% |
1,231,223
+257,743
| +26% | +$13.8M |
|
371
Cintas
CTAS
$81.4B
| $66M | 0.07% |
384,336
+56,620
| +17% | +$9.72M |
|
372
Novo Nordisk
NVO
$241B
| $65.8M | 0.07% |
512,232
+441,343
| +623% | +$56.7M |
|
373
Werner Enterprises
WERN
$1.7B
| $65.5M | 0.07% |
1,675,024
+1,514,683
| +945% | +$59.3M |
|
374
Dolby
DLB
$6.93B
| $65.5M | 0.07% |
781,774
+675,368
| +635% | +$56.6M |
|
375
American Tower
AMT
$91.1B
| $65.3M | 0.07% |
330,553
-16,544
| -5% | -$3.27M |
|