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 | |
|---|---|---|---|---|---|---|
426
Rapid7
RPD
$1.33B
| $53.7M | 0.05% |
1,243,137
-2,739,626
| -69% | -$118M |
|
427
Halozyme
HALO
$8.87B
| $53.7M | 0.05% |
1,026,166
-168,298
| -14% | -$8.81M |
|
428
Bunge Global
BG
$16.9B
| $53.6M | 0.05% |
502,094
+288,343
| +135% | +$30.8M |
|
429
CME Group
CME
$94.6B
| $53.5M | 0.05% |
272,071
-39,750
| -13% | -$7.81M |
|
430
Atkore
ATKR
$1.97B
| $53.4M | 0.05% |
396,043
+129,420
| +49% | +$17.5M |
|
431
Spotify
SPOT
$148B
| $53.4M | 0.05% |
170,053
-20,891
| -11% | -$6.56M |
|
432
Mueller Water Products
MWA
$4.18B
| $53.3M | 0.05% |
2,975,991
+121,229
| +4% | +$2.17M |
|
433
Commercial Metals
CMC
$6.69B
| $53.2M | 0.05% |
967,838
+137,910
| +17% | +$7.58M |
|
434
American Financial Group
AFG
$11.5B
| $53.2M | 0.05% |
432,552
+104,734
| +32% | +$12.9M |
|
435
DigitalOcean
DOCN
$3.03B
| $53.2M | 0.05% |
1,530,955
-709,264
| -32% | -$24.6M |
|
436
Eastern Bankshares
EBC
$3.46B
| $53.1M | 0.05% |
3,800,282
+859,194
| +29% | +$12M |
|
437
McCormick & Company Non-Voting
MKC
$18.8B
| $52.7M | 0.05% |
743,464
-218,741
| -23% | -$15.5M |
|
438
GE HealthCare
GEHC
$35.7B
| $52.6M | 0.05% |
675,177
-17,474
| -3% | -$1.36M |
|
439
Texas Pacific Land
TPL
$21B
| $52.6M | 0.05% |
71,617
-7,854
| -10% | -$5.77M |
|
440
Sylvamo
SLVM
$1.8B
| $52.5M | 0.05% |
765,866
-12,567
| -2% | -$862K |
|
441
Terex
TEX
$3.46B
| $52.5M | 0.05% |
957,073
+240,760
| +34% | +$13.2M |
|
442
Cadence Bank
CADE
$7.04B
| $52.5M | 0.05% |
1,855,063
+146,466
| +9% | +$4.14M |
|
443
Perdoceo Education
PRDO
$2.18B
| $52.5M | 0.05% |
2,448,887
+289,182
| +13% | +$6.19M |
|
444
DexCom
DXCM
$30.6B
| $52.3M | 0.05% |
461,027
+96,382
| +26% | +$10.9M |
|
|
MRO
445
DELISTED
Marathon Oil Corporation
MRO
| $52.2M | 0.05% |
1,820,862
-577,346
| -24% | -$16.6M |
|
446
Unilever
UL
$157B
| $52.2M | 0.05% |
948,446
-312,507
| -25% | -$17.2M |
|
447
Avery Dennison
AVY
$13.1B
| $52.1M | 0.05% |
238,495
-48,209
| -17% | -$10.5M |
|
448
Werner Enterprises
WERN
$1.71B
| $52.1M | 0.05% |
1,455,378
-219,646
| -13% | -$7.87M |
|
449
Selective Insurance
SIGI
$4.85B
| $52M | 0.05% |
554,073
-51,910
| -9% | -$4.87M |
|
450
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $51.9M | 0.05% |
1,134,736
+199,958
| +21% | +$9.14M |
|