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 | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$79.7B
| $65.3M | 0.07% |
183,841
+11,803
| +7% | +$4.19M |
|
377
Aecom
ACM
$16.8B
| $65.2M | 0.07% |
664,959
-221,492
| -25% | -$21.7M |
|
378
Wintrust Financial
WTFC
$9.29B
| $65.2M | 0.07% |
624,319
+104,766
| +20% | +$10.9M |
|
379
Becton Dickinson
BDX
$54.9B
| $65.1M | 0.07% |
263,243
-30,839
| -10% | -$7.63M |
|
380
AT&T
T
$207B
| $65M | 0.07% |
3,694,838
+2,528,003
| +217% | +$44.5M |
|
381
Workiva
WK
$4.56B
| $65M | 0.07% |
766,217
+139,414
| +22% | +$11.8M |
|
382
Air Products & Chemicals
APD
$64.3B
| $64.8M | 0.07% |
267,475
-592,456
| -69% | -$144M |
|
383
Northwest Natural Holdings
NWN
$1.69B
| $64.7M | 0.07% |
1,738,979
+1,615,578
| +1,309% | +$60.1M |
|
384
Essential Utilities
WTRG
$10.8B
| $64.5M | 0.07% |
1,740,368
+221,367
| +15% | +$8.2M |
|
385
Corebridge Financial
CRBG
$18.1B
| $64.4M | 0.07% |
2,241,568
+1,644,766
| +276% | +$47.3M |
|
386
Moderna
MRNA
$9.66B
| $64.4M | 0.07% |
604,346
-288,970
| -32% | -$30.8M |
|
387
Baxter International
BAX
$12.4B
| $64.3M | 0.07% |
1,504,099
-223,037
| -13% | -$9.53M |
|
388
Occidental Petroleum
OXY
$44.7B
| $64.1M | 0.07% |
986,289
-8,239
| -0.8% | -$535K |
|
389
Avery Dennison
AVY
$13.1B
| $64M | 0.07% |
286,704
-87,479
| -23% | -$19.5M |
|
390
Canadian Imperial Bank of Commerce
CM
$72.6B
| $63.7M | 0.06% |
1,255,477
-241,169
| -16% | -$12.2M |
|
391
Eli Lilly
LLY
$662B
| $63.6M | 0.06% |
81,716
-5,159
| -6% | -$4.01M |
|
392
New Jersey Resources
NJR
$4.64B
| $63.4M | 0.06% |
1,477,266
-81,892
| -5% | -$3.51M |
|
393
Unilever
UL
$157B
| $63.3M | 0.06% |
1,260,953
-191,592
| -13% | -$9.62M |
|
394
GE HealthCare
GEHC
$35.7B
| $63M | 0.06% |
692,651
+132,821
| +24% | +$12.1M |
|
395
Itron
ITRI
$5.49B
| $62.9M | 0.06% |
679,610
-74,549
| -10% | -$6.9M |
|
396
Brady Corp
BRC
$3.79B
| $62.8M | 0.06% |
1,058,563
-120,876
| -10% | -$7.17M |
|
397
C.H. Robinson
CHRW
$14.9B
| $62.6M | 0.06% |
822,380
-34,962
| -4% | -$2.66M |
|
|
MZTI
398
The Marzetti Company Common Stock
MZTI
$5.07B
| $62.3M | 0.06% |
300,240
-115,589
| -28% | -$24M |
|
399
Synovus
SNV
$7.2B
| $62.3M | 0.06% |
1,554,538
+144,450
| +10% | +$5.79M |
|
400
SM Energy
SM
$3.07B
| $62M | 0.06% |
1,243,295
+166,064
| +15% | +$8.28M |
|