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 | |
|---|---|---|---|---|---|---|
476
Federal Signal
FSS
$7.59B
| $53.4M | 0.05% |
571,460
-19,896
| -3% | -$1.86M |
|
477
Maximus
MMS
$4.98B
| $53M | 0.05% |
568,744
+22,334
| +4% | +$2.08M |
|
|
MZTI
478
The Marzetti Company Common Stock
MZTI
$5.07B
| $52.9M | 0.05% |
299,533
+25,993
| +10% | +$4.59M |
|
479
Northwest Natural Holdings
NWN
$1.69B
| $52.7M | 0.05% |
1,292,140
-117,481
| -8% | -$4.8M |
|
480
Innospec
IOSP
$2.12B
| $52.6M | 0.05% |
465,298
+424,722
| +1,047% | +$48M |
|
481
Yum! Brands
YUM
$41.1B
| $52.5M | 0.05% |
376,112
+22,498
| +6% | +$3.14M |
|
482
Seagate
STX
$40.7B
| $52.5M | 0.05% |
479,532
+103,468
| +28% | +$11.3M |
|
483
Allete
ALE
$3.68B
| $52.5M | 0.05% |
817,895
-82,064
| -9% | -$5.27M |
|
484
Werner Enterprises
WERN
$1.71B
| $52.5M | 0.05% |
1,360,307
-95,071
| -7% | -$3.67M |
|
485
Sun Life Financial
SLF
$32.9B
| $52.1M | 0.05% |
897,803
-96,419
| -10% | -$5.59M |
|
486
Royal Bank of Canada
RY
$204B
| $52M | 0.05% |
416,820
-51,865
| -11% | -$6.47M |
|
487
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $51.8M | 0.05% |
1,049,063
-149,448
| -12% | -$7.38M |
|
488
Fortis
FTS
$24.6B
| $51.5M | 0.05% |
1,133,006
-101,410
| -8% | -$4.61M |
|
489
FedEx
FDX
$53.1B
| $51.5M | 0.05% |
188,076
+66,375
| +55% | +$18.2M |
|
490
J&J Snack Foods
JJSF
$2.11B
| $51.5M | 0.05% |
298,928
+20,956
| +8% | +$3.61M |
|
491
McCormick & Company Non-Voting
MKC
$18.8B
| $51.5M | 0.05% |
625,165
-118,299
| -16% | -$9.74M |
|
492
Thomson Reuters
TRI
$79.2B
| $51.2M | 0.05% |
299,984
+311
| +0.1% | +$53.1K |
|
493
Universal Display
OLED
$6.91B
| $51M | 0.05% |
242,867
+27,396
| +13% | +$5.75M |
|
494
Norfolk Southern
NSC
$61.8B
| $50.8M | 0.05% |
204,483
-35,777
| -15% | -$8.89M |
|
495
C.H. Robinson
CHRW
$14.9B
| $50.5M | 0.05% |
457,546
-122,581
| -21% | -$13.5M |
|
496
Toronto Dominion Bank
TD
$128B
| $50.3M | 0.05% |
794,671
-87,308
| -10% | -$5.52M |
|
497
Southwest Gas
SWX
$5.58B
| $50.2M | 0.05% |
680,496
+18,962
| +3% | +$1.4M |
|
498
Halozyme
HALO
$8.87B
| $50.2M | 0.05% |
876,863
-149,303
| -15% | -$8.55M |
|
499
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $49.9M | 0.05% |
2,597,622
-395,660
| -13% | -$7.6M |
|
500
nVent Electric
NVT
$14.9B
| $49.9M | 0.05% |
709,853
-88,038
| -11% | -$6.19M |
|