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 | |
|---|---|---|---|---|---|---|
|
MZTI
451
The Marzetti Company Common Stock
MZTI
$4.96B
| $51.7M | 0.05% |
273,540
-26,700
| -9% | -$5.05M |
|
452
Delta Air Lines
DAL
$40.1B
| $51.6M | 0.05% |
1,088,238
+525,442
| +93% | +$24.9M |
|
453
Norfolk Southern
NSC
$60.5B
| $51.6M | 0.05% |
240,260
-33,767
| -12% | -$7.25M |
|
454
Blackrock
BLK
$171B
| $51.5M | 0.05% |
65,457
+61,164
| +1,425% | +$48.2M |
|
455
Becton Dickinson
BDX
$54B
| $51.5M | 0.05% |
220,277
-42,966
| -16% | -$10M |
|
456
Watts Water Technologies
WTS
$9.3B
| $51.5M | 0.05% |
280,687
+401
| +0.1% | +$73.5K |
|
457
Stantec
STN
$12.4B
| $51.5M | 0.05% |
615,922
+26,459
| +4% | +$2.21M |
|
458
Warner Bros
WBD
$30.2B
| $51.4M | 0.05% |
6,909,468
+1,690,944
| +32% | +$12.6M |
|
459
RBC Bearings
RBC
$11.9B
| $51.3M | 0.05% |
190,289
+67,586
| +55% | +$18.2M |
|
460
Scotiabank
BNS
$79.6B
| $51.3M | 0.05% |
1,121,928
+992,868
| +769% | +$45.4M |
|
461
Willis Towers Watson
WTW
$32.3B
| $51.2M | 0.05% |
195,186
+183,368
| +1,552% | +$48.1M |
|
462
C.H. Robinson
CHRW
$14.9B
| $51.1M | 0.05% |
580,127
-242,253
| -29% | -$21.3M |
|
463
United Airlines
UAL
$34.9B
| $51.1M | 0.05% |
1,050,222
+375,563
| +56% | +$18.3M |
|
464
Northwest Natural Holdings
NWN
$1.69B
| $50.9M | 0.05% |
1,409,621
-329,358
| -19% | -$11.9M |
|
465
Brady Corp
BRC
$3.67B
| $50.8M | 0.05% |
768,786
-289,777
| -27% | -$19.1M |
|
466
CNA Financial
CNA
$12.7B
| $50.6M | 0.05% |
1,097,610
+1,029,876
| +1,520% | +$47.4M |
|
467
Thomson Reuters
TRI
$77.6B
| $50.5M | 0.05% |
299,673
-89,418
| -23% | -$15.1M |
|
468
Avnet
AVT
$4.48B
| $50.4M | 0.05% |
979,107
+31,430
| +3% | +$1.62M |
|
469
Canadian Imperial Bank of Commerce
CM
$73.3B
| $50.4M | 0.05% |
1,059,214
-196,263
| -16% | -$9.33M |
|
|
EDR
470
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $50.3M | 0.05% |
1,860,090
+120,473
| +7% | +$3.26M |
|
471
Shutterstock
SSTK
$714M
| $50.3M | 0.05% |
1,299,172
+411,316
| +46% | +$15.9M |
|
472
Phinia Inc
PHIN
$2.26B
| $50.3M | 0.05% |
1,276,811
+227,341
| +22% | +$8.95M |
|
473
Assurant
AIZ
$10.6B
| $50.1M | 0.05% |
301,516
-26,961
| -8% | -$4.48M |
|
474
Valmont Industries
VMI
$7.5B
| $50M | 0.05% |
182,083
+9,612
| +6% | +$2.64M |
|
475
Royal Bank of Canada
RY
$204B
| $49.9M | 0.05% |
468,685
-140,816
| -23% | -$15M |
|