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 | |
|---|---|---|---|---|---|---|
476
Southern Company
SO
$100B
| $49.9M | 0.05% |
642,776
-1,620,669
| -72% | -$126M |
|
477
Novartis
NVS
$248B
| $49.8M | 0.05% |
467,516
-161,731
| -26% | -$17.2M |
|
478
Century Communities
CCS
$2.07B
| $49.7M | 0.05% |
609,201
+136,371
| +29% | +$11.1M |
|
479
GATX Corp
GATX
$5.99B
| $49.7M | 0.05% |
375,437
+363,175
| +2,962% | +$48.1M |
|
480
Federal Signal
FSS
$7.59B
| $49.5M | 0.05% |
591,356
+155,840
| +36% | +$13M |
|
481
Corcept Therapeutics
CORT
$7.51B
| $49.4M | 0.05% |
1,521,608
-317,204
| -17% | -$10.3M |
|
482
Boise Cascade
BCC
$3.32B
| $49.4M | 0.05% |
414,263
+57,332
| +16% | +$6.84M |
|
483
SunCoke Energy
SXC
$651M
| $49.4M | 0.05% |
5,038,898
+1,232,927
| +32% | +$12.1M |
|
484
Cigna
CI
$80.3B
| $49M | 0.05% |
148,348
+26,479
| +22% | +$8.75M |
|
485
Edison International
EIX
$20.5B
| $49M | 0.05% |
682,565
-56,670
| -8% | -$4.07M |
|
486
Baxter International
BAX
$12.4B
| $49M | 0.05% |
1,465,121
-38,978
| -3% | -$1.3M |
|
487
WD-40
WDFC
$2.94B
| $49M | 0.05% |
222,999
-20,723
| -9% | -$4.55M |
|
488
Brown-Forman Class B
BF.B
$13B
| $48.9M | 0.05% |
1,133,229
-11,877
| -1% | -$513K |
|
489
Marriott International Class A Common Stock
MAR
$72.8B
| $48.9M | 0.05% |
202,404
-36,213
| -15% | -$8.76M |
|
490
Ovintiv
OVV
$10.6B
| $48.9M | 0.05% |
1,043,724
-49,380
| -5% | -$2.31M |
|
491
Baker Hughes
BKR
$45B
| $48.9M | 0.05% |
1,390,037
+91,315
| +7% | +$3.21M |
|
492
Winnebago Industries
WGO
$1.02B
| $48.8M | 0.05% |
900,884
+257,514
| +40% | +$14M |
|
493
Kontoor Brands
KTB
$4.36B
| $48.7M | 0.05% |
736,712
+42,741
| +6% | +$2.83M |
|
494
Sun Life Financial
SLF
$32.9B
| $48.7M | 0.05% |
994,222
-130,701
| -12% | -$6.4M |
|
495
Toronto Dominion Bank
TD
$128B
| $48.5M | 0.05% |
881,979
-124,114
| -12% | -$6.82M |
|
496
Tootsie Roll Industries
TR
$3B
| $48.4M | 0.05% |
1,632,154
+1,606,029
| +6,147% | +$47.7M |
|
497
Select Water Solutions
WTTR
$899M
| $48.4M | 0.05% |
4,526,267
+261,309
| +6% | +$2.8M |
|
498
TransDigm Group
TDG
$72.9B
| $48.2M | 0.05% |
37,763
-687
| -2% | -$878K |
|
499
Buckle
BKE
$3.02B
| $48.2M | 0.05% |
1,305,753
+255,277
| +24% | +$9.43M |
|
500
Granite Construction
GVA
$4.74B
| $48.1M | 0.05% |
776,789
+273,238
| +54% | +$16.9M |
|