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 | |
|---|---|---|---|---|---|---|
376
Campbell Soup
CPB
$10.1B
| $67.5M | 0.06% |
1,380,450
-288,720
| -17% | -$14.1M |
|
377
Eastern Bankshares
EBC
$3.46B
| $67.5M | 0.06% |
4,119,888
+319,606
| +8% | +$5.24M |
|
378
Jacobs Solutions
J
$17.3B
| $67.4M | 0.06% |
520,221
-15,665
| -3% | -$2.03M |
|
379
Air Products & Chemicals
APD
$64.3B
| $67.2M | 0.06% |
225,830
-28,167
| -11% | -$8.39M |
|
380
Sempra
SRE
$51.8B
| $67.1M | 0.06% |
802,900
-111,992
| -12% | -$9.37M |
|
381
Buckle
BKE
$3.04B
| $67.1M | 0.06% |
1,525,435
+219,682
| +17% | +$9.66M |
|
382
NewMarket
NEU
$7.8B
| $66.9M | 0.06% |
121,241
-2,551
| -2% | -$1.41M |
|
383
Aecom
ACM
$16.8B
| $66.9M | 0.06% |
647,793
+3,092
| +0.5% | +$319K |
|
384
Paycom
PAYC
$12.6B
| $66.5M | 0.06% |
399,022
-3,955
| -1% | -$659K |
|
385
Granite Construction
GVA
$4.74B
| $66.4M | 0.06% |
837,219
+60,430
| +8% | +$4.79M |
|
386
Hershey
HSY
$38B
| $66.2M | 0.06% |
345,425
+934
| +0.3% | +$179K |
|
387
Emerson Electric
EMR
$74.7B
| $66M | 0.06% |
603,759
+36,934
| +7% | +$4.04M |
|
388
RTX Corp
RTX
$206B
| $65.9M | 0.06% |
544,268
-67,181
| -11% | -$8.14M |
|
389
Public Storage
PSA
$51.7B
| $65.9M | 0.06% |
181,086
-20,074
| -10% | -$7.3M |
|
390
SEI Investments
SEIC
$10.8B
| $65.8M | 0.06% |
951,178
+54,462
| +6% | +$3.77M |
|
391
Clorox
CLX
$15.4B
| $65.7M | 0.06% |
403,397
-84,766
| -17% | -$13.8M |
|
|
EDR
392
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $65.1M | 0.06% |
2,280,651
+420,561
| +23% | +$12M |
|
393
Trade Desk
TTD
$25.4B
| $65.1M | 0.06% |
593,455
-50,414
| -8% | -$5.53M |
|
394
CMS Energy
CMS
$21.2B
| $65M | 0.06% |
920,529
-44,254
| -5% | -$3.13M |
|
395
Phinia Inc
PHIN
$2.29B
| $64.8M | 0.06% |
1,408,244
+131,433
| +10% | +$6.05M |
|
396
Atlas Energy Solutions
AESI
$1.32B
| $64.8M | 0.06% |
2,973,400
+592,531
| +25% | +$12.9M |
|
397
Reynolds Consumer Products
REYN
$4.83B
| $64.3M | 0.06% |
2,068,911
-80,212
| -4% | -$2.49M |
|
398
Otis Worldwide
OTIS
$34.3B
| $64.1M | 0.06% |
616,519
-309,840
| -33% | -$32.2M |
|
399
Idacorp
IDA
$6.68B
| $63.7M | 0.06% |
618,159
-21,606
| -3% | -$2.23M |
|
400
VeriSign
VRSN
$26.4B
| $63.6M | 0.06% |
334,705
+276,566
| +476% | +$52.5M |
|