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 | |
|---|---|---|---|---|---|---|
426
Applied Industrial Technologies
AIT
$10.1B
| $60.2M | 0.06% |
269,809
+234,920
| +673% | +$52.4M |
|
|
427
Union Pacific
UNP
$129B
| $60M | 0.06% |
243,391
-733,320
| -75% | -$181M |
|
428
Spire
SR
$4.43B
| $59.6M | 0.06% |
885,908
-56,822
| -6% | -$3.82M |
|
429
Baxter International
BAX
$12.4B
| $59.5M | 0.06% |
1,568,010
+102,889
| +7% | +$3.91M |
|
430
ONE Gas
OGS
$4.47B
| $59.4M | 0.06% |
798,393
-124,992
| -14% | -$9.3M |
|
431
McDonald's
MCD
$223B
| $59.1M | 0.06% |
194,125
-18,570
| -9% | -$5.65M |
|
432
Novartis
NVS
$249B
| $59M | 0.06% |
512,735
+45,219
| +10% | +$5.2M |
|
433
Carrier Global
CARR
$55.8B
| $58.7M | 0.06% |
729,825
-30,329
| -4% | -$2.44M |
|
434
Valero Energy
VLO
$48.9B
| $58.5M | 0.06% |
433,396
+3,306
| +0.8% | +$446K |
|
435
Marathon Petroleum
MPC
$55.1B
| $58.4M | 0.06% |
358,703
+2,902
| +0.8% | +$473K |
|
436
Flowers Foods
FLO
$3.15B
| $58.4M | 0.06% |
2,531,201
-10,496
| -0.4% | -$242K |
|
437
DigitalOcean
DOCN
$3.03B
| $58.3M | 0.06% |
1,444,350
-86,605
| -6% | -$3.5M |
|
438
Avery Dennison
AVY
$13.1B
| $58.3M | 0.06% |
264,101
+25,606
| +11% | +$5.65M |
|
439
Broadridge
BR
$29.7B
| $58.3M | 0.06% |
271,128
+30,212
| +13% | +$6.5M |
|
440
Brown-Forman Class B
BF.B
$13B
| $58.3M | 0.06% |
1,184,228
+50,999
| +5% | +$2.51M |
|
441
Northrop Grumman
NOC
$83.3B
| $58.2M | 0.06% |
110,298
-16,791
| -13% | -$8.87M |
|
442
Unilever
UL
$157B
| $58.2M | 0.06% |
895,512
-52,934
| -6% | -$3.44M |
|
443
Southern Company
SO
$99.9B
| $58.2M | 0.06% |
644,866
+2,090
| +0.3% | +$188K |
|
444
Edison International
EIX
$20.5B
| $58.1M | 0.06% |
667,512
-15,053
| -2% | -$1.31M |
|
445
Citigroup
C
$176B
| $58.1M | 0.06% |
928,131
-45,632
| -5% | -$2.86M |
|
446
Sarepta Therapeutics
SRPT
$1.84B
| $58.1M | 0.06% |
464,916
+363,000
| +356% | +$45.3M |
|
447
Jack Henry & Associates
JKHY
$11.8B
| $57.9M | 0.06% |
328,142
-7,990
| -2% | -$1.41M |
|
448
New Jersey Resources
NJR
$4.64B
| $57.8M | 0.06% |
1,225,009
-81,692
| -6% | -$3.86M |
|
449
RBC Bearings
RBC
$12.1B
| $57.8M | 0.06% |
193,109
+2,820
| +1% | +$844K |
|
450
Corning
GLW
$61.8B
| $57.7M | 0.06% |
1,278,990
-221,276
| -15% | -$9.99M |
|