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 | |
|---|---|---|---|---|---|---|
426
Popular Inc
BPOP
$8.39B
| $59.2M | 0.06% |
671,555
-2,248,651
| -77% | -$198M |
|
427
Brown-Forman Class B
BF.B
$13B
| $59.1M | 0.06% |
1,145,106
-38,239
| -3% | -$1.97M |
|
428
Chesapeake Utilities
CPK
$2.93B
| $59.1M | 0.06% |
550,840
-77,689
| -12% | -$8.34M |
|
429
Maximus
MMS
$4.93B
| $59M | 0.06% |
703,284
+690,737
| +5,505% | +$58M |
|
430
Exact Sciences
EXAS
$10.5B
| $58.8M | 0.06% |
850,956
-41,668
| -5% | -$2.88M |
|
431
Toro Company
TTC
$7.71B
| $58.6M | 0.06% |
639,070
+604,004
| +1,722% | +$55.3M |
|
432
Diageo
DEO
$58.3B
| $58.5M | 0.06% |
393,483
-65,860
| -14% | -$9.8M |
|
433
J.M. Smucker
SJM
$11.8B
| $58.4M | 0.06% |
463,946
-67,273
| -13% | -$8.47M |
|
434
Clorox
CLX
$15.4B
| $58.3M | 0.06% |
380,947
-103,765
| -21% | -$15.9M |
|
435
Canadian National Railway
CNI
$58.2B
| $58.2M | 0.06% |
441,778
-87,931
| -17% | -$11.6M |
|
436
Kraft Heinz
KHC
$31.6B
| $58M | 0.06% |
1,572,853
-170,549
| -10% | -$6.29M |
|
437
Entegris
ENTG
$12.3B
| $57.8M | 0.06% |
411,176
+178,317
| +77% | +$25.1M |
|
438
Appian
APPN
$2.42B
| $57.7M | 0.06% |
1,444,809
+122,134
| +9% | +$4.88M |
|
439
Enbridge
ENB
$105B
| $57.7M | 0.06% |
+1,595,268
| New | +$57.7M |
|
440
Berkshire Hathaway Class B
BRK.B
$1.06T
| $57.7M | 0.06% |
137,120
+12,145
| +10% | +$5.11M |
|
|
GTM
441
ZoomInfo Technologies
GTM
$3.36B
| $57.6M | 0.06% |
3,593,329
+75,333
| +2% | +$1.21M |
|
442
Acuity Brands
AYI
$10.1B
| $57.6M | 0.06% |
214,159
-47,894
| -18% | -$12.9M |
|
443
Jacobs Solutions
J
$17.2B
| $57.5M | 0.06% |
452,325
+383,535
| +558% | +$48.8M |
|
444
Toyota
TM
$262B
| $57.2M | 0.06% |
227,212
-142,637
| -39% | -$35.9M |
|
445
Sanofi
SNY
$116B
| $57.2M | 0.06% |
1,175,964
-179,069
| -13% | -$8.7M |
|
446
Ovintiv
OVV
$10.7B
| $56.7M | 0.06% |
1,093,104
+48,440
| +5% | +$2.51M |
|
447
SAP
SAP
$316B
| $55.6M | 0.06% |
285,021
-455,640
| -62% | -$88.9M |
|
448
Deckers Outdoor
DECK
$17.1B
| $55.6M | 0.06% |
354,240
+3,270
| +0.9% | +$513K |
|
449
Boise Cascade
BCC
$3.18B
| $54.7M | 0.06% |
356,931
+52,495
| +17% | +$8.05M |
|
450
Landstar System
LSTR
$4.54B
| $54.4M | 0.06% |
281,985
+83,054
| +42% | +$16M |
|