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 | |
|---|---|---|---|---|---|---|
501
GE Aerospace
GE
$295B
| $39M | 0.04% |
382,921
-1,928,904
| -83% | -$196M |
|
502
Halliburton
HAL
$18.8B
| $38.8M | 0.04% |
1,074,663
+378,642
| +54% | +$13.7M |
|
503
Franklin Resources
BEN
$13B
| $38.8M | 0.04% |
1,302,677
-103,087
| -7% | -$3.07M |
|
504
General Motors
GM
$55.4B
| $38.8M | 0.04% |
1,080,005
-3,517
| -0.3% | -$126K |
|
505
Landstar System
LSTR
$4.57B
| $38.5M | 0.04% |
198,931
+6,986
| +4% | +$1.35M |
|
506
Baker Hughes
BKR
$44.9B
| $38.4M | 0.04% |
1,124,285
-594,245
| -35% | -$20.3M |
|
507
Cathay General Bancorp
CATY
$3.45B
| $38.4M | 0.04% |
861,364
+133,852
| +18% | +$5.97M |
|
508
Jabil
JBL
$22.5B
| $38.3M | 0.04% |
300,757
+60,793
| +25% | +$7.75M |
|
509
Columbia Sportswear
COLM
$3.09B
| $37.9M | 0.04% |
476,608
+105,193
| +28% | +$8.37M |
|
510
Brookfield Renewable
BEP
$7.02B
| $37.9M | 0.04% |
1,441,792
-87,430
| -6% | -$2.3M |
|
511
Molina Healthcare
MOH
$9.42B
| $37.9M | 0.04% |
104,863
+35,325
| +51% | +$12.8M |
|
512
TopBuild
BLD
$12.2B
| $37.7M | 0.04% |
100,751
+4,273
| +4% | +$1.6M |
|
513
Comfort Systems
FIX
$24.9B
| $37.7M | 0.04% |
183,317
+38,955
| +27% | +$8.01M |
|
514
Avnet
AVT
$4.49B
| $37.7M | 0.04% |
747,337
+15,844
| +2% | +$799K |
|
515
FNB Corp
FNB
$5.92B
| $37.6M | 0.04% |
2,731,875
+90,365
| +3% | +$1.24M |
|
516
Universal Health Services
UHS
$12.1B
| $37.4M | 0.04% |
245,544
+18,808
| +8% | +$2.87M |
|
517
Range Resources
RRC
$8.24B
| $37.2M | 0.04% |
1,222,428
-117,108
| -9% | -$3.56M |
|
518
Kinder Morgan
KMI
$59.1B
| $37.2M | 0.04% |
2,106,519
+993,485
| +89% | +$17.5M |
|
519
Eastman Chemical
EMN
$7.91B
| $37.1M | 0.04% |
412,856
+39,129
| +10% | +$3.51M |
|
520
nVent Electric
NVT
$14.8B
| $36.9M | 0.04% |
624,614
-49,679
| -7% | -$2.94M |
|
521
The Mosaic Company
MOS
$10.2B
| $36.9M | 0.04% |
1,032,894
-197,876
| -16% | -$7.07M |
|
522
CommScope
COMM
$3.59B
| $36.9M | 0.04% |
13,071,560
+3,911,673
| +43% | +$11M |
|
523
UFP Industries
UFPI
$6.08B
| $36.6M | 0.04% |
291,228
+50,537
| +21% | +$6.34M |
|
524
Buckle
BKE
$3.04B
| $36.5M | 0.04% |
768,177
+178,794
| +30% | +$8.5M |
|
525
SS&C Technologies
SSNC
$21.7B
| $36.5M | 0.04% |
596,959
+186,648
| +45% | +$11.4M |
|