First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-0.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.1B
AUM Growth
-$448M
(-0.46%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,472
New
143
Increased
1,053
Reduced
1,106
Closed
162
Top Buys
| 1 |
Booking.com
BKNG
|
+$229M |
| 2 |
Exxon Mobil
XOM
|
+$219M |
| 3 |
Kimberly-Clark
KMB
|
+$212M |
| 4 |
Motorola Solutions
MSI
|
+$200M |
| 5 |
Ameriprise Financial
AMP
|
+$170M |
Top Sells
| 1 |
Cummins
CMI
|
+$266M |
| 2 |
Garmin
GRMN
|
+$249M |
| 3 |
Texas Instruments
TXN
|
+$232M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$204M |
| 5 |
TE Connectivity
TEL
|
+$200M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Constellation Energy
CEG
$94B
| $61.4M | 0.06% |
306,664
-70,328
| -19% | -$14.1M |
|
352
RTX Corp
RTX
$203B
| $61.4M | 0.06% |
611,449
-157,039
| -20% | -$15.8M |
|
353
ITT
ITT
$13.5B
| $61.3M | 0.06% |
474,881
+27,103
| +6% | +$3.5M |
|
354
Illumina
ILMN
$15.1B
| $61.3M | 0.06% |
587,027
+31,654
| +6% | +$3.3M |
|
355
nVent Electric
NVT
$14.7B
| $61.1M | 0.06% |
797,891
+135,620
| +20% | +$10.4M |
|
356
Cintas
CTAS
$81.7B
| $61.1M | 0.06% |
348,932
-35,404
| -9% | -$6.2M |
|
357
Donaldson
DCI
$9.35B
| $61M | 0.06% |
852,791
-133,362
| -14% | -$9.54M |
|
358
EQT Corp
EQT
$31.4B
| $60.8M | 0.06% |
1,643,083
+247,036
| +18% | +$9.14M |
|
359
Coterra Energy
CTRA
$18.2B
| $60.6M | 0.06% |
2,273,075
+540,905
| +31% | +$14.4M |
|
360
Berkshire Hathaway Class B
BRK.B
$1.06T
| $60.6M | 0.06% |
148,939
+11,819
| +9% | +$4.81M |
|
361
Landstar System
LSTR
$4.56B
| $60.5M | 0.06% |
328,005
+46,020
| +16% | +$8.49M |
|
362
Moderna
MRNA
$9.52B
| $60.4M | 0.06% |
508,832
-95,514
| -16% | -$11.3M |
|
363
Reynolds Consumer Products
REYN
$4.85B
| $60.1M | 0.06% |
2,149,123
-408,430
| -16% | -$11.4M |
|
364
Workiva
WK
$4.56B
| $59.8M | 0.06% |
818,642
+52,425
| +7% | +$3.83M |
|
365
NiSource
NI
$18.9B
| $59.7M | 0.06% |
2,071,823
-391,151
| -16% | -$11.3M |
|
366
Neurocrine Biosciences
NBIX
$14.3B
| $59.7M | 0.06% |
433,537
-93,045
| -18% | -$12.8M |
|
367
Clean Harbors
CLH
$12.8B
| $59.6M | 0.06% |
263,583
+89,552
| +51% | +$20.3M |
|
|
AGR
368
DELISTED
Avangrid, Inc.
AGR
| $59.6M | 0.06% |
1,677,498
+1,279,273
| +321% | +$45.5M |
|
369
Idacorp
IDA
$6.68B
| $59.6M | 0.06% |
639,765
-112,652
| -15% | -$10.5M |
|
370
FIVE9
FIVN
$2.04B
| $59.5M | 0.06% |
1,348,714
+192,636
| +17% | +$8.5M |
|
371
Erie Indemnity
ERIE
$17.6B
| $59.4M | 0.06% |
163,832
+146,145
| +826% | +$53M |
|
372
Dycom Industries
DY
$7.31B
| $59.2M | 0.06% |
350,535
+101,123
| +41% | +$17.1M |
|
373
SPX Corp
SPXC
$9.34B
| $59M | 0.06% |
414,944
+157,277
| +61% | +$22.4M |
|
374
Commerce Bancshares
CBSH
$8.04B
| $59M | 0.06% |
1,110,059
+939,208
| +550% | +$49.9M |
|
375
ONE Gas
OGS
$4.47B
| $59M | 0.06% |
923,385
-105,913
| -10% | -$6.76M |
|