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 | |
|---|---|---|---|---|---|---|
401
Lear
LEA
$5.91B
| $61.8M | 0.06% |
426,870
+294,960
| +224% | +$42.7M |
|
402
Assurant
AIZ
$10.7B
| $61.8M | 0.06% |
328,477
-77,651
| -19% | -$14.6M |
|
403
WD-40
WDFC
$2.91B
| $61.7M | 0.06% |
243,722
+229,360
| +1,597% | +$58.1M |
|
404
Ralph Lauren
RL
$18.8B
| $61.6M | 0.06% |
327,982
+213,676
| +187% | +$40.1M |
|
405
Best Buy
BBY
$16.2B
| $61.6M | 0.06% |
750,522
-238,651
| -24% | -$19.6M |
|
406
MGE Energy Inc
MGEE
$3.05B
| $61.5M | 0.06% |
781,244
+775,745
| +14,107% | +$61.1M |
|
407
Royal Bank of Canada
RY
$203B
| $61.5M | 0.06% |
609,501
-79,210
| -12% | -$7.99M |
|
408
Carter's
CRI
$1.05B
| $61.5M | 0.06% |
725,843
+483,345
| +199% | +$40.9M |
|
409
Sun Life Financial
SLF
$32.9B
| $61.4M | 0.06% |
1,124,923
-226,354
| -17% | -$12.4M |
|
410
CSG Systems International
CSGS
$1.88B
| $61.3M | 0.06% |
1,188,568
-105,308
| -8% | -$5.43M |
|
411
Allstate
ALL
$52.7B
| $61.2M | 0.06% |
353,819
-129,653
| -27% | -$22.4M |
|
412
Yum! Brands
YUM
$40.5B
| $60.9M | 0.06% |
439,358
-100,436
| -19% | -$13.9M |
|
413
ITT
ITT
$13.4B
| $60.9M | 0.06% |
447,778
+36,026
| +9% | +$4.9M |
|
414
Novartis
NVS
$248B
| $60.9M | 0.06% |
629,247
-49,427
| -7% | -$4.78M |
|
415
Stepan Co
SCL
$1.1B
| $60.9M | 0.06% |
675,923
-49,473
| -7% | -$4.45M |
|
416
Toronto Dominion Bank
TD
$129B
| $60.7M | 0.06% |
1,006,093
-53,472
| -5% | -$3.23M |
|
417
Hanover Insurance
THG
$6.41B
| $60.7M | 0.06% |
445,873
-102,555
| -19% | -$14M |
|
418
Thomson Reuters
TRI
$79.2B
| $60.6M | 0.06% |
389,091
+371,256
| +2,082% | +$57.8M |
|
419
Marriott International Class A Common Stock
MAR
$71.7B
| $60.2M | 0.06% |
238,617
-34,708
| -13% | -$8.76M |
|
420
J&J Snack Foods
JJSF
$2.08B
| $59.7M | 0.06% |
412,805
-8,798
| -2% | -$1.27M |
|
421
Watts Water Technologies
WTS
$9.21B
| $59.6M | 0.06% |
280,286
+83,109
| +42% | +$17.7M |
|
422
Intercontinental Exchange
ICE
$99.3B
| $59.6M | 0.06% |
433,390
+418,181
| +2,750% | +$57.5M |
|
423
Nasdaq
NDAQ
$54.4B
| $59.4M | 0.06% |
941,721
-236,905
| -20% | -$14.9M |
|
424
Bank of Montreal
BMO
$90.6B
| $59.3M | 0.06% |
606,720
-72,719
| -11% | -$7.1M |
|
425
Fortis
FTS
$24.7B
| $59.2M | 0.06% |
1,499,184
-160,120
| -10% | -$6.33M |
|