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 | |
|---|---|---|---|---|---|---|
401
Watsco
WSO
$16.3B
| $63.3M | 0.06% |
128,762
-8,747
| -6% | -$4.3M |
|
402
Workiva
WK
$4.32B
| $63.3M | 0.06% |
800,047
-18,595
| -2% | -$1.47M |
|
403
Kirby Corp
KEX
$4.9B
| $63.2M | 0.06% |
516,522
+269,274
| +109% | +$33M |
|
404
Neurocrine Biosciences
NBIX
$14.3B
| $62.7M | 0.06% |
544,321
+110,784
| +26% | +$12.8M |
|
|
SMAR
405
DELISTED
Smartsheet Inc.
SMAR
| $62.5M | 0.06% |
1,129,364
+70,892
| +7% | +$3.92M |
|
406
Houlihan Lokey
HLI
$13.8B
| $62.5M | 0.06% |
395,346
-10,091
| -2% | -$1.59M |
|
|
AGR
407
DELISTED
Avangrid, Inc.
AGR
| $62.4M | 0.06% |
1,744,346
+66,848
| +4% | +$2.39M |
|
408
DocuSign
DOCU
$16B
| $62.4M | 0.06% |
1,004,733
-404,582
| -29% | -$25.1M |
|
409
Select Water Solutions
WTTR
$883M
| $62.4M | 0.06% |
5,602,535
+1,076,268
| +24% | +$12M |
|
410
Aaon
AAON
$6.37B
| $62.1M | 0.06% |
575,893
+500,998
| +669% | +$54M |
|
411
Becton Dickinson
BDX
$54.6B
| $62.1M | 0.06% |
257,408
+37,131
| +17% | +$8.95M |
|
412
Waste Management
WM
$88.3B
| $62M | 0.06% |
298,738
+9,063
| +3% | +$1.88M |
|
413
Assurant
AIZ
$10.7B
| $61.8M | 0.06% |
310,583
+9,067
| +3% | +$1.8M |
|
414
Public Service Enterprise Group
PEG
$39.9B
| $61.7M | 0.06% |
691,679
-270,123
| -28% | -$24.1M |
|
415
Insperity
NSP
$2.01B
| $61.3M | 0.06% |
697,088
+204,616
| +42% | +$18M |
|
416
Portland General Electric
POR
$4.64B
| $61.2M | 0.06% |
1,278,315
+982,093
| +332% | +$47M |
|
417
Corcept Therapeutics
CORT
$7.56B
| $61M | 0.06% |
1,318,137
-203,471
| -13% | -$9.42M |
|
418
Clean Harbors
CLH
$12.7B
| $61M | 0.06% |
252,223
-11,360
| -4% | -$2.75M |
|
419
Toast
TOST
$23.9B
| $60.8M | 0.06% |
2,146,017
-112,632
| -5% | -$3.19M |
|
420
L3Harris
LHX
$50.6B
| $60.7M | 0.06% |
254,998
-32,046
| -11% | -$7.62M |
|
421
CNA Financial
CNA
$12.8B
| $60.6M | 0.06% |
1,237,507
+139,897
| +13% | +$6.85M |
|
422
PPL Corp
PPL
$26.4B
| $60.4M | 0.06% |
1,826,175
+1,528,471
| +513% | +$50.6M |
|
423
NiSource
NI
$19.1B
| $60.4M | 0.06% |
1,743,186
-328,637
| -16% | -$11.4M |
|
424
Illinois Tool Works
ITW
$76.4B
| $60.3M | 0.06% |
230,065
-673,738
| -75% | -$177M |
|
425
Dolby
DLB
$6.93B
| $60.3M | 0.06% |
787,507
+89,922
| +13% | +$6.88M |
|