First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+13.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$91.6B
AUM Growth
+$7.27B
(+8.6%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,032
Reduced
1,155
Closed
148
Top Buys
| 1 |
Gartner
IT
|
$207M |
| 2 |
Ross Stores
ROST
|
$204M |
| 3 |
Ameriprise Financial
AMP
|
$195M |
| 4 |
United Parcel Service
UPS
|
$182M |
| 5 |
NetApp
NTAP
|
$182M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$214M |
| 2 |
Union Pacific
UNP
|
$213M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$211M |
| 4 |
Illinois Tool Works
ITW
|
$201M |
| 5 |
NVR
NVR
|
$197M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Emcor
EME
$28.7B
| $51.8M | 0.06% |
240,528
-59,256
| -20% | -$12.8M |
|
|
HES
427
DELISTED
Hess
HES
| $51.6M | 0.06% |
358,174
+77,197
| +27% | +$11.1M |
|
428
Old Dominion Freight Line
ODFL
$31.3B
| $51.3M | 0.06% |
253,222
-15,146
| -6% | -$3.07M |
|
|
MRO
429
DELISTED
Marathon Oil Corporation
MRO
| $50.8M | 0.06% |
2,104,523
-351,722
| -14% | -$8.5M |
|
430
MDU Resources
MDU
$3.32B
| $50.7M | 0.06% |
4,622,809
+79,541
| +2% | +$873K |
|
|
431
Eli Lilly
LLY
$666B
| $50.6M | 0.06% |
86,875
-366,393
| -81% | -$214M |
|
432
Vishay Intertechnology
VSH
$2.08B
| $50.2M | 0.05% |
2,093,809
+403,960
| +24% | +$9.68M |
|
433
Appian
APPN
$2.22B
| $49.8M | 0.05% |
1,322,675
+317,411
| +32% | +$12M |
|
434
Cintas
CTAS
$83.4B
| $49.4M | 0.05% |
327,716
-33,388
| -9% | -$5.03M |
|
435
Sherwin-Williams
SHW
$91.2B
| $49.4M | 0.05% |
158,242
+54,070
| +52% | +$16.9M |
|
436
BCE
BCE
$22.8B
| $49.3M | 0.05% |
1,253,008
+64,391
| +5% | +$2.54M |
|
|
EXE
437
Expand Energy Corporation Common Stock
EXE
$23B
| $49.3M | 0.05% |
640,391
+2,206
| +0.3% | +$170K |
|
438
HF Sinclair
DINO
$9.65B
| $49.3M | 0.05% |
886,373
-202,054
| -19% | -$11.2M |
|
439
Lumen
LUMN
$5.1B
| $49.2M | 0.05% |
26,889,746
-63,864
| -0.2% | -$117K |
|
440
ITT
ITT
$13.4B
| $49.1M | 0.05% |
411,752
+50,280
| +14% | +$6M |
|
441
Medpace
MEDP
$13.6B
| $49M | 0.05% |
159,960
-7,140
| -4% | -$2.19M |
|
442
Fidelity National Financial
FNF
$16.4B
| $48.9M | 0.05% |
958,894
-155,176
| -14% | -$7.92M |
|
443
Dollar Tree
DLTR
$20.4B
| $48.9M | 0.05% |
343,998
+71,054
| +26% | +$10.1M |
|
444
Valero Energy
VLO
$48.3B
| $48.8M | 0.05% |
375,062
-56,986
| -13% | -$7.41M |
|
445
O'Reilly Automotive
ORLY
$89.1B
| $48.3M | 0.05% |
763,200
-60,645
| -7% | -$3.84M |
|
446
Wintrust Financial
WTFC
$9.36B
| $48.2M | 0.05% |
519,553
+69,124
| +15% | +$6.41M |
|
|
SWN
447
DELISTED
Southwestern Energy Company
SWN
| $47.9M | 0.05% |
7,306,464
-519,460
| -7% | -$3.4M |
|
448
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $47.7M | 0.05% |
2,515,105
-225,055
| -8% | -$4.27M |
|
449
Telus
TU
$25B
| $47.5M | 0.05% |
2,671,232
-4,049,404
| -60% | -$72M |
|
450
WIX.com
WIX
$8.19B
| $47.1M | 0.05% |
382,947
-11,165
| -3% | -$1.37M |
|