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 | |
|---|---|---|---|---|---|---|
501
Alkermes
ALKS
$4.47B
| $49.9M | 0.05% |
1,781,135
+243,023
| +16% | +$6.8M |
|
|
ITCI
502
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $49.8M | 0.05% |
680,251
+96,659
| +17% | +$7.07M |
|
503
Stepan Co
SCL
$1.1B
| $49.7M | 0.05% |
642,765
+79,433
| +14% | +$6.14M |
|
504
Hanover Insurance
THG
$6.34B
| $49.6M | 0.05% |
335,012
-40,235
| -11% | -$5.96M |
|
505
Mettler-Toledo International
MTD
$26.3B
| $49.5M | 0.05% |
33,026
+4,575
| +16% | +$6.86M |
|
506
HEICO
HEI
$44.9B
| $49.4M | 0.05% |
189,108
+120,844
| +177% | +$31.6M |
|
507
Chesapeake Utilities
CPK
$2.94B
| $49.4M | 0.05% |
397,570
-46,088
| -10% | -$5.72M |
|
508
Sensient Technologies
SXT
$4.69B
| $49.3M | 0.05% |
614,061
-10,641
| -2% | -$854K |
|
509
WD-40
WDFC
$2.88B
| $49.2M | 0.05% |
190,887
-32,112
| -14% | -$8.28M |
|
510
GATX Corp
GATX
$6.03B
| $49.1M | 0.05% |
370,772
-4,665
| -1% | -$618K |
|
511
Sanofi
SNY
$114B
| $49.1M | 0.05% |
851,297
-108,612
| -11% | -$6.26M |
|
512
Vistra
VST
$69.8B
| $49M | 0.05% |
413,344
-62,022
| -13% | -$7.35M |
|
513
Diageo
DEO
$58.3B
| $49M | 0.05% |
349,019
-242
| -0.1% | -$34K |
|
514
Coterra Energy
CTRA
$18.5B
| $48.7M | 0.05% |
2,033,360
-239,715
| -11% | -$5.74M |
|
515
Catalyst Pharmaceutical
CPRX
$2.45B
| $48.3M | 0.05% |
2,428,973
-43,960
| -2% | -$874K |
|
516
America Movil
AMX
$59.5B
| $48.3M | 0.05% |
2,950,351
-452,468
| -13% | -$7.4M |
|
517
Nasdaq
NDAQ
$55B
| $48.2M | 0.05% |
660,297
-120,792
| -15% | -$8.82M |
|
518
Bank of Montreal
BMO
$90.7B
| $48M | 0.05% |
532,581
-13,233
| -2% | -$1.19M |
|
519
GSK
GSK
$81.5B
| $47.4M | 0.05% |
1,158,513
+26,167
| +2% | +$1.07M |
|
520
Canadian National Railway
CNI
$58.2B
| $47.3M | 0.05% |
404,129
+16,136
| +4% | +$1.89M |
|
521
Trane Technologies
TT
$93.1B
| $47.2M | 0.05% |
121,391
-55,850
| -32% | -$21.7M |
|
522
Enbridge
ENB
$106B
| $47M | 0.04% |
1,157,620
-149,428
| -11% | -$6.07M |
|
523
Rapid7
RPD
$1.31B
| $46.9M | 0.04% |
1,175,895
-67,242
| -5% | -$2.68M |
|
524
FIVE9
FIVN
$2.01B
| $46.9M | 0.04% |
1,631,574
+282,860
| +21% | +$8.13M |
|
525
RingCentral
RNG
$2.83B
| $46.9M | 0.04% |
1,481,385
-154,091
| -9% | -$4.87M |
|