First Trust Advisors Portfolio holdings
AUM
$134B
1-Year Est. Return
23.27%
1 Year Est. Return
+23.27%
AUM
$124B
AUM Growth
+$11.4B
(+10%)
Holding
2,727
Top Buys
| 1 | +$732M | |
| 2 | +$492M | |
| 3 | +$283M | |
| 4 |
Dover
DOV
|
+$276M |
| 5 |
Abbott
ABT
|
+$268M |
Top Sells
| 1 | +$698M | |
| 2 | +$425M | |
| 3 | +$245M | |
| 4 |
Markel Group
MKL
|
+$223M |
| 5 |
AbbVie
ABBV
|
+$214M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cullen/Frost Bankers
CFR
$7.87B
| $83.9M | 0.07% |
653,007
-14,014
|
|
||
352
New York Times
NYT
$10.5B
| $83.9M | 0.07% |
1,499,246
+106,956
|
|
||
353
Alamo Group
ALG
$2.01B
| $83.9M | 0.07% |
384,190
+85,478
|
|
||
354
Regions Financial
RF
$21.9B
| $83.9M | 0.07% |
3,566,784
-3,923,091
|
|
||
355
Radian Group
RDN
$4.78B
| $83.9M | 0.07% |
2,328,819
-8,745
|
|
||
356
Garmin
GRMN
$37.5B
| $83.6M | 0.07% |
400,715
-285,535
|
|
||
357
Interactive Brokers
IBKR
$29.9B
| $83.4M | 0.07% |
1,504,814
+27,698
|
|
||
358
Walmart
WMT
$818B
| $83.4M | 0.07% |
852,480
-1,751,605
|
|
||
359
International Bancshares
IBOC
$4.05B
| $83.3M | 0.07% |
1,251,947
+21,250
|
|
||
360
Toast
TOST
$21.6B
| $83.3M | 0.07% |
1,880,158
+132,856
|
|
||
361
Xylem
XYL
$35.9B
| $82.8M | 0.07% |
640,112
+24,956
|
|
||
362
Cadence Bank
CADE
$7.15B
| $82.7M | 0.07% |
2,587,221
+266,621
|
|
||
363
Exelixis
EXEL
$11.4B
| $82.4M | 0.07% |
1,870,128
-112,620
|
|
||
364
Keurig Dr Pepper
KDP
$36.7B
| $82.3M | 0.07% |
2,489,053
+88,081
|
|
||
365
Fifth Third Bancorp
FITB
$28.1B
| $82.3M | 0.07% |
1,999,820
-1,686,190
|
|
||
366
Alnylam Pharmaceuticals
ALNY
$60B
| $82.1M | 0.07% |
251,817
+71,357
|
|
||
|
ANSS
367
DELISTED
Ansys
ANSS
| $82.1M | 0.07% |
233,699
-78,043
|
|
||
368
Lumen
LUMN
$8.33B
| $81.3M | 0.07% |
18,554,113
-158,487
|
|
||
369
Bank of America Series L
BAC.PRL
$3.87B
| $81.2M | 0.07% |
66,943
-34,999
|
|
||
370
SAP
SAP
$293B
| $81.1M | 0.07% |
266,843
-29,712
|
|
||
371
Southern Company
SO
$100B
| $79.9M | 0.06% |
870,513
-117,942
|
|
||
372
Simpson Manufacturing
SSD
$6.9B
| $79.9M | 0.06% |
514,406
+129,354
|
|
||
373
GitLab
GTLB
$7.33B
| $79.5M | 0.06% |
1,763,183
+140,826
|
|
||
374
Brady Corp
BRC
$3.54B
| $79.5M | 0.06% |
1,169,245
+274,982
|
|
||
375
AES
AES
$9.73B
| $79.3M | 0.06% |
7,541,717
+5,674,405
|
|