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 | |
|---|---|---|---|---|---|---|
526
APA Corp
APA
$7.94B
| $46M | 0.05% |
1,561,886
+720,999
| +86% | +$21.2M |
|
527
Canadian National Railway
CNI
$58B
| $45.8M | 0.05% |
387,993
-53,785
| -12% | -$6.35M |
|
528
Bank of Montreal
BMO
$90.7B
| $45.8M | 0.05% |
545,814
-60,906
| -10% | -$5.11M |
|
529
Badger Meter
BMI
$5.3B
| $45.4M | 0.05% |
243,485
+24,184
| +11% | +$4.51M |
|
|
530
Cummins
CMI
$55.8B
| $45.4M | 0.05% |
163,769
-958,991
| -85% | -$266M |
|
531
Universal Display
OLED
$6.56B
| $45.3M | 0.05% |
215,471
-59,729
| -22% | -$12.6M |
|
532
Bruker
BRKR
$4.75B
| $45.2M | 0.05% |
708,945
-106,952
| -13% | -$6.82M |
|
533
Pool Corp
POOL
$12B
| $45.1M | 0.05% |
146,900
+125,758
| +595% | +$38.6M |
|
534
J&J Snack Foods
JJSF
$2.08B
| $45.1M | 0.05% |
277,972
-134,833
| -33% | -$21.9M |
|
535
Primoris Services
PRIM
$6.36B
| $45M | 0.05% |
902,421
+247,109
| +38% | +$12.3M |
|
536
Insperity
NSP
$1.98B
| $44.9M | 0.05% |
492,472
+61,205
| +14% | +$5.58M |
|
537
Medpace
MEDP
$13.5B
| $44.8M | 0.05% |
108,666
-19,065
| -15% | -$7.85M |
|
538
O'Reilly Automotive
ORLY
$90.3B
| $44.6M | 0.05% |
633,030
+193,230
| +44% | +$13.6M |
|
539
Acuity Brands
AYI
$10.2B
| $44.3M | 0.05% |
183,359
-30,800
| -14% | -$7.44M |
|
540
Uber
UBER
$198B
| $44.2M | 0.05% |
607,911
-510,096
| -46% | -$37.1M |
|
541
Construction Partners
ROAD
$6.98B
| $44.1M | 0.05% |
798,608
+164,709
| +26% | +$9.09M |
|
542
Apollo Global Management
APO
$78.5B
| $44M | 0.04% |
373,067
+50,447
| +16% | +$5.96M |
|
543
Diageo
DEO
$58.2B
| $44M | 0.04% |
349,261
-44,222
| -11% | -$5.58M |
|
|
PRMW
544
DELISTED
Primo Water Corporation
PRMW
| $44M | 0.04% |
2,014,241
+75,202
| +4% | +$1.64M |
|
545
British American Tobacco
BTI
$123B
| $43.9M | 0.04% |
+1,418,964
| New | +$43.9M |
|
546
GSK
GSK
$81.5B
| $43.6M | 0.04% |
1,132,346
+923,613
| +442% | +$35.6M |
|
547
WIX.com
WIX
$9.13B
| $42.6M | 0.04% |
267,527
-46,054
| -15% | -$7.33M |
|
548
Cirrus Logic
CRUS
$5.78B
| $41.4M | 0.04% |
324,519
+89,141
| +38% | +$11.4M |
|
549
Blue Bird Corp
BLBD
$1.86B
| $41.4M | 0.04% |
768,249
-305,414
| -28% | -$16.4M |
|
550
Archer Daniels Midland
ADM
$29.4B
| $41.3M | 0.04% |
682,670
-2,702,140
| -80% | -$163M |
|