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 | |
|---|---|---|---|---|---|---|
501
Carrier Global
CARR
$55.1B
| $48M | 0.05% |
760,154
+32,196
| +4% | +$2.03M |
|
502
Fortis
FTS
$24.7B
| $47.9M | 0.05% |
1,234,416
-264,768
| -18% | -$10.3M |
|
503
Monarch Casino & Resort
MCRI
$1.85B
| $47.9M | 0.05% |
702,788
+158,093
| +29% | +$10.8M |
|
504
Broadridge
BR
$29.2B
| $47.5M | 0.05% |
240,916
-134,101
| -36% | -$26.4M |
|
505
Ethan Allen Interiors
ETD
$748M
| $47.5M | 0.05% |
1,701,488
+523,877
| +44% | +$14.6M |
|
506
Atlas Energy Solutions
AESI
$1.31B
| $47.5M | 0.05% |
2,380,869
+636,661
| +37% | +$12.7M |
|
507
Toyota
TM
$258B
| $47.3M | 0.05% |
230,756
+3,544
| +2% | +$726K |
|
508
Stepan Co
SCL
$1.1B
| $47.3M | 0.05% |
563,332
-112,591
| -17% | -$9.45M |
|
509
Chesapeake Utilities
CPK
$2.94B
| $47.1M | 0.05% |
443,658
-107,182
| -19% | -$11.4M |
|
510
Hanover Insurance
THG
$6.34B
| $47.1M | 0.05% |
375,247
-70,626
| -16% | -$8.86M |
|
511
Nasdaq
NDAQ
$55B
| $47.1M | 0.05% |
781,089
-160,632
| -17% | -$9.68M |
|
512
Yum! Brands
YUM
$40.6B
| $46.8M | 0.05% |
353,614
-85,744
| -20% | -$11.4M |
|
513
Maximus
MMS
$4.95B
| $46.8M | 0.05% |
546,410
-156,874
| -22% | -$13.4M |
|
514
Intercontinental Exchange
ICE
$98.8B
| $46.8M | 0.05% |
341,989
-91,401
| -21% | -$12.5M |
|
515
Steven Madden
SHOO
$2.2B
| $46.8M | 0.05% |
1,106,279
+986,064
| +820% | +$41.7M |
|
|
SMAR
516
DELISTED
Smartsheet Inc.
SMAR
| $46.7M | 0.05% |
1,058,472
-1,459,892
| -58% | -$64.4M |
|
517
Sanofi
SNY
$114B
| $46.6M | 0.05% |
959,909
-216,055
| -18% | -$10.5M |
|
518
Southwest Gas
SWX
$5.65B
| $46.6M | 0.05% |
661,534
-223,658
| -25% | -$15.7M |
|
519
Enbridge
ENB
$106B
| $46.5M | 0.05% |
1,307,048
-288,220
| -18% | -$10.3M |
|
520
Honda
HMC
$44.6B
| $46.5M | 0.05% |
+1,442,601
| New | +$46.5M |
|
521
Sensient Technologies
SXT
$4.69B
| $46.3M | 0.05% |
624,702
+589,759
| +1,688% | +$43.8M |
|
522
Royal Caribbean
RCL
$94.2B
| $46.3M | 0.05% |
290,499
+9,231
| +3% | +$1.47M |
|
523
General Motors
GM
$54.4B
| $46.3M | 0.05% |
996,539
-110,199
| -10% | -$5.12M |
|
524
Allstate
ALL
$52.9B
| $46.2M | 0.05% |
289,076
-64,743
| -18% | -$10.3M |
|
525
RingCentral
RNG
$2.83B
| $46.1M | 0.05% |
1,635,476
-465,083
| -22% | -$13.1M |
|