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 | |
|---|---|---|---|---|---|---|
451
Universal Corp
UVV
$1.37B
| $57.5M | 0.05% |
1,083,325
-105,046
| -9% | -$5.58M |
|
452
Bristol-Myers Squibb
BMY
$96B
| $57.5M | 0.05% |
1,110,501
-1,601,544
| -59% | -$82.9M |
|
453
Acuity Brands
AYI
$10.1B
| $57.3M | 0.05% |
207,929
+24,570
| +13% | +$6.77M |
|
454
Primoris Services
PRIM
$6.35B
| $57.1M | 0.05% |
983,697
+81,276
| +9% | +$4.72M |
|
455
SPX Corp
SPXC
$9.31B
| $57.1M | 0.05% |
358,167
-56,777
| -14% | -$9.05M |
|
456
Vertiv
VRT
$52.8B
| $57M | 0.05% |
573,136
-164,762
| -22% | -$16.4M |
|
457
Commerce Bancshares
CBSH
$8B
| $57M | 0.05% |
1,007,069
-102,990
| -9% | -$5.83M |
|
458
Brady Corp
BRC
$3.67B
| $57M | 0.05% |
743,448
-25,338
| -3% | -$1.94M |
|
459
Rio Tinto
RIO
$101B
| $56.9M | 0.05% |
799,000
+652,723
| +446% | +$46.5M |
|
460
Samsara
IOT
$21.9B
| $56.7M | 0.05% |
1,178,650
+575
| +0% | +$27.7K |
|
461
Stantec
STN
$12.4B
| $56.6M | 0.05% |
704,028
+88,106
| +14% | +$7.08M |
|
462
Exact Sciences
EXAS
$10.4B
| $56.4M | 0.05% |
827,621
+318,710
| +63% | +$21.7M |
|
463
Canadian Imperial Bank of Commerce
CM
$73.3B
| $56.3M | 0.05% |
918,168
-141,046
| -13% | -$8.65M |
|
464
Otter Tail
OTTR
$3.47B
| $56.2M | 0.05% |
719,514
+86,433
| +14% | +$6.76M |
|
465
Bruker
BRKR
$4.69B
| $56.2M | 0.05% |
813,716
+104,771
| +15% | +$7.24M |
|
466
SAP
SAP
$305B
| $56M | 0.05% |
244,350
-39,725
| -14% | -$9.1M |
|
467
Best Buy
BBY
$16B
| $55.6M | 0.05% |
538,248
-107,345
| -17% | -$11.1M |
|
|
ONC
468
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.3B
| $55.6M | 0.05% |
247,632
-2,719
| -1% | -$610K |
|
469
Selective Insurance
SIGI
$4.73B
| $54.9M | 0.05% |
588,892
+34,819
| +6% | +$3.25M |
|
470
Dropbox
DBX
$8.33B
| $54.7M | 0.05% |
2,152,222
-328,091
| -13% | -$8.34M |
|
471
Warner Bros
WBD
$30.2B
| $54.5M | 0.05% |
6,611,793
-297,675
| -4% | -$2.46M |
|
472
Scotiabank
BNS
$79.6B
| $54.5M | 0.05% |
999,776
-122,152
| -11% | -$6.66M |
|
473
Pool Corp
POOL
$11.9B
| $53.7M | 0.05% |
142,392
-4,508
| -3% | -$1.7M |
|
474
BioNTech
BNTX
$24.3B
| $53.6M | 0.05% |
451,192
+42,139
| +10% | +$5M |
|
475
State Street
STT
$31.7B
| $53.4M | 0.05% |
603,994
-170,130
| -22% | -$15.1M |
|