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 | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$52B
| $79.2M | 0.06% |
1,401,138
-338,669
|
|
||
377
Werner Enterprises
WERN
$1.47B
| $79.2M | 0.06% |
2,893,705
+424,935
|
|
||
378
NiSource
NI
$20.3B
| $78.9M | 0.06% |
1,956,214
-107,318
|
|
||
379
Pentair
PNR
$17.5B
| $78.9M | 0.06% |
768,231
+21,079
|
|
||
380
Leonardo DRS
DRS
$9.19B
| $78.5M | 0.06% |
1,688,618
+109,343
|
|
||
381
Enterprise Financial Services Corp
EFSC
$1.96B
| $78.4M | 0.06% |
1,422,965
+20,794
|
|
||
382
PPL Corp
PPL
$27B
| $78.3M | 0.06% |
2,310,854
+11,319
|
|
||
383
Powell Industries
POWL
$3.96B
| $78.1M | 0.06% |
371,016
+89,407
|
|
||
384
Fox Class A
FOXA
$29.1B
| $78M | 0.06% |
1,391,200
+88,736
|
|
||
385
Bank of America
BAC
$386B
| $77.6M | 0.06% |
1,639,876
-1,539,353
|
|
||
386
AstraZeneca
AZN
$275B
| $77.5M | 0.06% |
1,109,464
+217,595
|
|
||
387
Wells Fargo
WFC
$266B
| $77.2M | 0.06% |
963,178
+132,562
|
|
||
388
Tecnoglass
TGLS
$2.09B
| $77.1M | 0.06% |
996,136
-109,201
|
|
||
389
Howmet Aerospace
HWM
$81B
| $76.9M | 0.06% |
413,116
-77,963
|
|
||
390
Broadridge
BR
$26.3B
| $76.5M | 0.06% |
314,912
+67,751
|
|
||
391
3M
MMM
$90.6B
| $76.2M | 0.06% |
500,780
-179,648
|
|
||
392
Sterling Infrastructure
STRL
$10B
| $76.2M | 0.06% |
330,406
-203,974
|
|
||
393
Alliant Energy
LNT
$17.3B
| $76.1M | 0.06% |
1,258,419
-382,632
|
|
||
394
McDonald's
MCD
$219B
| $75.9M | 0.06% |
259,656
+14,576
|
|
||
395
NOV
NOV
$5.57B
| $75.7M | 0.06% |
6,091,095
+1,302,214
|
|
||
396
EnerSys
ENS
$5.08B
| $75.7M | 0.06% |
882,082
+33,887
|
|
||
397
OFG Bancorp
OFG
$1.79B
| $75.4M | 0.06% |
1,761,645
+12,369
|
|
||
398
CenterPoint Energy
CNP
$25.8B
| $75.2M | 0.06% |
2,046,172
+539,347
|
|
||
399
Agilent Technologies
A
$41.6B
| $75M | 0.06% |
635,683
+4,411
|
|
||
400
SPX Corp
SPXC
$10.6B
| $74.7M | 0.06% |
445,263
-68,406
|
|