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 | |
|---|---|---|---|---|---|---|
451
Schneider National
SNDR
$4.34B
| $46.1M | 0.05% |
1,812,883
+368,920
| +26% | +$9.39M |
|
452
Ovintiv
OVV
$10.9B
| $45.9M | 0.05% |
1,044,664
-478,228
| -31% | -$21M |
|
453
United Rentals
URI
$62.1B
| $45.9M | 0.05% |
79,966
-10,067
| -11% | -$5.77M |
|
454
Alkermes
ALKS
$4.77B
| $45.8M | 0.05% |
1,651,040
+163,251
| +11% | +$4.53M |
|
455
Aptiv
APTV
$17.5B
| $45.6M | 0.05% |
508,234
+10,676
| +2% | +$958K |
|
456
Royal Caribbean
RCL
$97.8B
| $45.3M | 0.05% |
349,831
-5,873
| -2% | -$760K |
|
457
Mettler-Toledo International
MTD
$26.5B
| $45.3M | 0.05% |
37,325
+3,070
| +9% | +$3.72M |
|
458
First Trust Latin America AlphaDEX Fund
FLN
$16.5M
| $44.7M | 0.05% |
2,147,928
-519,367
| -19% | -$10.8M |
|
459
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.6M | 0.05% |
124,975
+86,033
| +221% | +$30.7M |
|
460
Constellation Energy
CEG
$96.6B
| $44.2M | 0.05% |
377,858
-258,823
| -41% | -$30.3M |
|
461
Vertiv
VRT
$48B
| $44.1M | 0.05% |
918,370
+30,332
| +3% | +$1.46M |
|
462
Unum
UNM
$12.4B
| $44M | 0.05% |
973,480
+292,917
| +43% | +$13.2M |
|
463
BioNTech
BNTX
$24.9B
| $44M | 0.05% |
416,891
-2,419
| -0.6% | -$255K |
|
464
Trane Technologies
TT
$91.9B
| $43.9M | 0.05% |
179,917
+44,607
| +33% | +$10.9M |
|
465
GE HealthCare
GEHC
$33.8B
| $43.3M | 0.05% |
559,830
-137,887
| -20% | -$10.7M |
|
466
Atkore
ATKR
$1.96B
| $42.9M | 0.05% |
268,268
+13,659
| +5% | +$2.19M |
|
467
Sunrun
RUN
$3.79B
| $42.7M | 0.05% |
2,172,728
+575,293
| +36% | +$11.3M |
|
468
Matador Resources
MTDR
$6.23B
| $42.6M | 0.05% |
749,131
+198,170
| +36% | +$11.3M |
|
469
Littelfuse
LFUS
$6.43B
| $42.5M | 0.05% |
159,025
+52,634
| +49% | +$14.1M |
|
470
Boeing
BA
$174B
| $42.4M | 0.05% |
162,666
-22,979
| -12% | -$5.99M |
|
471
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $42.4M | 0.05% |
783,782
-188,101
| -19% | -$10.2M |
|
472
MetLife
MET
$54.4B
| $41.9M | 0.05% |
634,106
-225,260
| -26% | -$14.9M |
|
473
SM Energy
SM
$3.24B
| $41.7M | 0.05% |
1,077,231
+198,473
| +23% | +$7.68M |
|
474
Sarepta Therapeutics
SRPT
$1.93B
| $41.7M | 0.05% |
432,350
+1,376
| +0.3% | +$133K |
|
475
Take-Two Interactive
TTWO
$44.4B
| $41.6M | 0.05% |
258,729
+252,526
| +4,071% | +$40.6M |
|