First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+8.55%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$92.4B
AUM Growth
+$92.4B
(+12%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,303
Reduced
963
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
$225M |
| 2 |
Lowe's Companies
LOW
|
$219M |
| 3 |
Humana
HUM
|
$199M |
| 4 |
CSX Corp
CSX
|
$194M |
| 5 |
Moody's
MCO
|
$189M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$292M |
| 2 |
Amazon
AMZN
|
$238M |
| 3 |
PPG Industries
PPG
|
$230M |
| 4 |
Seagate
STX
|
$215M |
| 5 |
Thermo Fisher Scientific
TMO
|
$207M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Paycom
PAYC
$12.8B
| $53.8M | 0.06% |
147,985
-68,054
| -32% | -$24.7M |
|
452
KeyCorp
KEY
$20.8B
| $53.7M | 0.06% |
2,598,700
+250,553
| +11% | +$5.17M |
|
453
Centene
CNC
$14.3B
| $53.5M | 0.06% |
733,760
+28,081
| +4% | +$2.05M |
|
454
Power Integrations
POWI
$2.53B
| $53.1M | 0.06% |
647,042
-31,663
| -5% | -$2.6M |
|
455
Advanced Energy
AEIS
$5.65B
| $52.5M | 0.06% |
465,507
+1,849
| +0.4% | +$208K |
|
|
XIFR
456
XPLR Infrastructure, LP
XIFR
$996M
| $52.4M | 0.06% |
687,424
-19,471
| -3% | -$1.48M |
|
457
O'Reilly Automotive
ORLY
$88B
| $52.3M | 0.06% |
92,431
-258,957
| -74% | -$147M |
|
458
Keurig Dr Pepper
KDP
$39.3B
| $52.2M | 0.06% |
1,481,880
-607,250
| -29% | -$21.4M |
|
459
Quanta Services
PWR
$56.3B
| $51.9M | 0.06% |
573,511
+93,358
| +19% | +$8.45M |
|
460
Workiva
WK
$4.61B
| $50.9M | 0.06% |
457,464
-13,064
| -3% | -$1.45M |
|
461
Wabtec
WAB
$33.1B
| $50.7M | 0.05% |
616,147
-10,133
| -2% | -$834K |
|
462
Xerox
XRX
$501M
| $50.4M | 0.05% |
2,145,715
+19,555
| +0.9% | +$459K |
|
|
SPWR
463
DELISTED
SunPower Corporation Common Stock
SPWR
| $50.3M | 0.05% |
1,720,208
+112,306
| +7% | +$3.28M |
|
464
Lennar Class A
LEN
$34.5B
| $50M | 0.05% |
503,434
+41,431
| +9% | +$4.12M |
|
465
Kinder Morgan
KMI
$60B
| $49.9M | 0.05% |
2,738,684
+1,149,432
| +72% | +$20.9M |
|
|
PPD
466
DELISTED
PPD, Inc. Common Stock
PPD
| $49.5M | 0.05% |
1,074,709
+538,105
| +100% | +$24.8M |
|
467
Labcorp
LH
$23.1B
| $49.4M | 0.05% |
179,237
+41,791
| +30% | +$11.5M |
|
468
Corteva
CTVA
$50.4B
| $49.2M | 0.05% |
1,109,240
-362,655
| -25% | -$16.1M |
|
469
Zebra Technologies
ZBRA
$16.1B
| $48.5M | 0.05% |
91,602
-5,340
| -6% | -$2.83M |
|
470
Cincinnati Financial
CINF
$24B
| $48.4M | 0.05% |
415,010
+131,441
| +46% | +$15.3M |
|
471
Eaton
ETN
$134B
| $48.1M | 0.05% |
324,874
+72,721
| +29% | +$10.8M |
|
472
Xylem
XYL
$34.5B
| $48.1M | 0.05% |
400,602
+80,423
| +25% | +$9.65M |
|
|
BLDP
473
Ballard Power Systems
BLDP
$559M
| $47.8M | 0.05% |
2,640,355
-127,513
| -5% | -$2.31M |
|
474
PTC
PTC
$25.6B
| $47.8M | 0.05% |
338,083
-64,429
| -16% | -$9.1M |
|
475
Coinbase
COIN
$78B
| $47.7M | 0.05% |
+188,269
| New | +$47.7M |
|