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 | |
|---|---|---|---|---|---|---|
376
Reinsurance Group of America
RGA
$12.7B
| $58.5M | 0.06% |
284,818
+15,956
| +6% | +$3.28M |
|
377
Alnylam Pharmaceuticals
ALNY
$59.6B
| $58.5M | 0.06% |
240,547
+23,174
| +11% | +$5.63M |
|
378
Trane Technologies
TT
$92.3B
| $58.3M | 0.06% |
177,241
+19,804
| +13% | +$6.51M |
|
379
Corning
GLW
$61.8B
| $58.3M | 0.06% |
1,500,266
+24,386
| +2% | +$947K |
|
380
Toast
TOST
$23.8B
| $58.2M | 0.06% |
2,258,649
+1,136,705
| +101% | +$29.3M |
|
381
Exelixis
EXEL
$10.1B
| $58.1M | 0.06% |
2,586,267
-387,315
| -13% | -$8.7M |
|
382
Powell Industries
POWL
$3.29B
| $58M | 0.06% |
404,694
+101,444
| +33% | +$14.5M |
|
383
SEI Investments
SEIC
$10.8B
| $58M | 0.06% |
896,716
-156,649
| -15% | -$10.1M |
|
384
Public Storage
PSA
$51.7B
| $57.9M | 0.06% |
201,160
-54,825
| -21% | -$15.8M |
|
385
America Movil
AMX
$59.4B
| $57.8M | 0.06% |
3,402,819
+2,785,980
| +452% | +$47.4M |
|
386
Paycom
PAYC
$12.6B
| $57.6M | 0.06% |
402,977
+268,767
| +200% | +$38.4M |
|
387
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $57.6M | 0.06% |
1,198,511
+207,235
| +21% | +$9.96M |
|
388
Teradyne
TER
$18.9B
| $57.5M | 0.06% |
387,976
-18,842
| -5% | -$2.79M |
|
389
SM Energy
SM
$3.07B
| $57.5M | 0.06% |
1,330,391
+87,096
| +7% | +$3.77M |
|
390
CMS Energy
CMS
$21.2B
| $57.4M | 0.06% |
964,783
-212,539
| -18% | -$12.7M |
|
391
Lowe's Companies
LOW
$153B
| $57.4M | 0.06% |
260,206
-27,481
| -10% | -$6.06M |
|
392
SAP
SAP
$315B
| $57.3M | 0.06% |
284,075
-946
| -0.3% | -$191K |
|
393
State Street
STT
$31.7B
| $57.3M | 0.06% |
774,124
+395,097
| +104% | +$29.2M |
|
394
Universal Corp
UVV
$1.38B
| $57.3M | 0.06% |
1,188,371
+978,599
| +467% | +$47.2M |
|
395
Spire
SR
$4.43B
| $57.3M | 0.06% |
942,730
-181,748
| -16% | -$11M |
|
396
Matsons
MATX
$3.33B
| $57.2M | 0.06% |
436,847
+21,120
| +5% | +$2.77M |
|
397
J.M. Smucker
SJM
$11.9B
| $57.1M | 0.06% |
524,102
+60,156
| +13% | +$6.56M |
|
398
International Bancshares
IBOC
$4.44B
| $56.9M | 0.06% |
994,492
+122,289
| +14% | +$7M |
|
399
Crane Co
CR
$10.6B
| $56.9M | 0.06% |
392,374
+37,224
| +10% | +$5.4M |
|
400
Aecom
ACM
$16.8B
| $56.8M | 0.06% |
644,701
-20,258
| -3% | -$1.79M |
|