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 | |
|---|---|---|---|---|---|---|
401
Sterling Infrastructure
STRL
$8.72B
| $56.6M | 0.06% |
478,550
+111,533
| +30% | +$13.2M |
|
402
Flowers Foods
FLO
$3.13B
| $56.4M | 0.06% |
2,541,697
-390,421
| -13% | -$8.67M |
|
403
Allete
ALE
$3.69B
| $56.1M | 0.06% |
899,959
-275,760
| -23% | -$17.2M |
|
404
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $56.1M | 0.06% |
2,993,282
+786,341
| +36% | +$14.7M |
|
405
MasTec
MTZ
$13.8B
| $56M | 0.06% |
523,880
+78,596
| +18% | +$8.41M |
|
406
Novo Nordisk
NVO
$241B
| $56M | 0.06% |
392,420
-119,812
| -23% | -$17.1M |
|
407
New Jersey Resources
NJR
$4.67B
| $55.8M | 0.06% |
1,306,701
-170,565
| -12% | -$7.29M |
|
408
Jack Henry & Associates
JKHY
$11.9B
| $55.8M | 0.06% |
336,132
+305,282
| +990% | +$50.7M |
|
409
Voya Financial
VOYA
$7.28B
| $55.8M | 0.06% |
784,283
+164,152
| +26% | +$11.7M |
|
410
Essent Group
ESNT
$6.21B
| $55.8M | 0.06% |
993,007
+131,672
| +15% | +$7.4M |
|
411
Dropbox
DBX
$8.42B
| $55.7M | 0.06% |
2,480,313
-1,556,803
| -39% | -$35M |
|
412
Otter Tail
OTTR
$3.46B
| $55.5M | 0.06% |
633,081
+549,492
| +657% | +$48.1M |
|
413
First Bancorp
FBP
$3.49B
| $55.4M | 0.06% |
3,031,495
+316,686
| +12% | +$5.79M |
|
414
Northrop Grumman
NOC
$81.8B
| $55.4M | 0.06% |
127,089
-74,811
| -37% | -$32.6M |
|
415
Albemarle
ALB
$8.54B
| $55.4M | 0.06% |
579,632
-33,999
| -6% | -$3.25M |
|
416
Dolby
DLB
$6.93B
| $55.3M | 0.06% |
697,585
-84,189
| -11% | -$6.67M |
|
417
KB Home
KBH
$4.49B
| $55.2M | 0.06% |
785,870
+93,635
| +14% | +$6.57M |
|
418
Installed Building Products
IBP
$7.22B
| $54.8M | 0.06% |
266,225
+69,038
| +35% | +$14.2M |
|
419
Meritage Homes
MTH
$5.63B
| $54.7M | 0.06% |
676,492
+112,980
| +20% | +$9.14M |
|
420
Houlihan Lokey
HLI
$13.8B
| $54.7M | 0.06% |
405,437
+356,562
| +730% | +$48.1M |
|
421
Best Buy
BBY
$16.2B
| $54.4M | 0.06% |
645,593
-104,929
| -14% | -$8.84M |
|
422
UFP Industries
UFPI
$5.88B
| $54.3M | 0.06% |
484,431
+79,683
| +20% | +$8.92M |
|
423
McDonald's
MCD
$223B
| $54.2M | 0.06% |
212,695
-45,585
| -18% | -$11.6M |
|
424
Cactus
WHD
$2.8B
| $54.1M | 0.06% |
1,026,212
+174,850
| +21% | +$9.22M |
|
425
3M
MMM
$81.5B
| $53.8M | 0.05% |
526,565
-880,328
| -63% | -$90M |
|