First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$105B
AUM Growth
+$6.89B
(+7%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
2,522
New
212
Increased
1,138
Reduced
992
Closed
167
Top Buys
| 1 |
Cummins
CMI
|
+$220M |
| 2 |
LPL Financial
LPLA
|
+$210M |
| 3 |
Expeditors International
EXPD
|
+$201M |
| 4 |
Everest Group
EG
|
+$193M |
| 5 |
Blackrock
BLK
|
+$191M |
Top Sells
| 1 |
Apple
AAPL
|
+$412M |
| 2 |
UnitedHealth
UNH
|
+$216M |
| 3 |
Ross Stores
ROST
|
+$202M |
| 4 |
Union Pacific
UNP
|
+$181M |
| 5 |
Kimberly-Clark
KMB
|
+$180M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Terex
TEX
$3.46B
| $71.3M | 0.07% |
1,348,104
+391,031
| +41% | +$20.7M |
|
352
Middlesex Water
MSEX
$957M
| $71.3M | 0.07% |
1,092,522
+1,084,271
| +13,141% | +$70.7M |
|
353
Berkshire Hathaway Class B
BRK.B
$1.06T
| $71.1M | 0.07% |
154,392
+5,453
| +4% | +$2.51M |
|
354
Starbucks
SBUX
$95.3B
| $70.7M | 0.07% |
725,249
-138,906
| -16% | -$13.5M |
|
355
KB Home
KBH
$4.49B
| $70.6M | 0.07% |
823,914
+38,044
| +5% | +$3.26M |
|
356
Installed Building Products
IBP
$7.58B
| $70.5M | 0.07% |
286,070
+19,845
| +7% | +$4.89M |
|
357
AstraZeneca
AZN
$252B
| $69.8M | 0.07% |
895,948
+25,207
| +3% | +$1.96M |
|
358
Cintas
CTAS
$81.7B
| $69.5M | 0.07% |
337,813
-11,119
| -3% | -$2.29M |
|
359
Biogen
BIIB
$21.1B
| $69.5M | 0.07% |
358,491
-31,460
| -8% | -$6.1M |
|
360
Cadence Bank
CADE
$7.04B
| $69.2M | 0.07% |
2,173,849
+318,786
| +17% | +$10.2M |
|
361
DTE Energy
DTE
$28B
| $69.2M | 0.07% |
538,658
-51,737
| -9% | -$6.64M |
|
362
Cactus
WHD
$2.8B
| $69M | 0.07% |
1,156,113
+129,901
| +13% | +$7.75M |
|
363
Century Communities
CCS
$2.02B
| $69M | 0.07% |
669,581
+60,380
| +10% | +$6.22M |
|
364
Badger Meter
BMI
$5.38B
| $68.6M | 0.07% |
314,090
+70,605
| +29% | +$15.4M |
|
365
Hormel Foods
HRL
$14B
| $68.4M | 0.07% |
2,157,813
-10,820
| -0.5% | -$343K |
|
366
GitLab
GTLB
$8.03B
| $68.3M | 0.07% |
1,324,394
-226,152
| -15% | -$11.7M |
|
367
Donaldson
DCI
$9.35B
| $68.3M | 0.07% |
926,056
+73,265
| +9% | +$5.4M |
|
368
Avnet
AVT
$4.45B
| $68.2M | 0.07% |
1,256,669
+277,562
| +28% | +$15.1M |
|
369
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $68.2M | 0.07% |
+1,358,650
| New | +$68.2M |
|
370
Devon Energy
DVN
$21.8B
| $68.1M | 0.06% |
1,741,643
-4,949
| -0.3% | -$194K |
|
371
Gentex
GNTX
$6.3B
| $68.1M | 0.06% |
2,294,651
+91,573
| +4% | +$2.72M |
|
372
Winnebago Industries
WGO
$988M
| $68M | 0.06% |
1,169,513
+268,629
| +30% | +$15.6M |
|
373
Perdoceo Education
PRDO
$2.18B
| $67.9M | 0.06% |
3,055,061
+606,174
| +25% | +$13.5M |
|
374
Abbott
ABT
$230B
| $67.8M | 0.06% |
595,058
-1,549,058
| -72% | -$177M |
|
375
Intuitive Surgical
ISRG
$168B
| $67.8M | 0.06% |
137,942
-12,654
| -8% | -$6.22M |
|