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 | |
|---|---|---|---|---|---|---|
526
Viatris
VTRS
$12B
| $46M | 0.04% |
3,958,054
+217,793
| +6% | +$2.53M |
|
527
British American Tobacco
BTI
$123B
| $45.9M | 0.04% |
1,254,747
-164,217
| -12% | -$6.01M |
|
528
Fox Class A
FOXA
$25.1B
| $45.9M | 0.04% |
1,083,470
+421,950
| +64% | +$17.9M |
|
529
GE Aerospace
GE
$297B
| $45.8M | 0.04% |
243,129
-15,040
| -6% | -$2.84M |
|
530
FirstEnergy
FE
$24.9B
| $45.8M | 0.04% |
1,032,861
+36,875
| +4% | +$1.64M |
|
531
Toyota
TM
$258B
| $45.6M | 0.04% |
255,327
+24,571
| +11% | +$4.39M |
|
532
Honda
HMC
$44.5B
| $45.6M | 0.04% |
1,436,227
-6,374
| -0.4% | -$202K |
|
533
Centene
CNC
$14.9B
| $45.6M | 0.04% |
605,239
+71,194
| +13% | +$5.36M |
|
534
Tenet Healthcare
THC
$17.5B
| $45.5M | 0.04% |
274,043
+117,726
| +75% | +$19.6M |
|
535
Markel Group
MKL
$24.6B
| $45.2M | 0.04% |
28,828
+7,972
| +38% | +$12.5M |
|
536
Takeda Pharmaceutical
TAK
$48.3B
| $45.2M | 0.04% |
+3,178,214
| New | +$45.2M |
|
537
Rivian
RIVN
$16.8B
| $45.2M | 0.04% |
4,027,087
+967,585
| +32% | +$10.9M |
|
538
Parker-Hannifin
PH
$97.4B
| $45.1M | 0.04% |
71,374
+20,991
| +42% | +$13.3M |
|
539
FMC
FMC
$4.62B
| $45M | 0.04% |
682,706
+26,374
| +4% | +$1.74M |
|
540
Zurn Elkay Water Solutions
ZWS
$7.81B
| $45M | 0.04% |
1,252,314
+46,810
| +4% | +$1.68M |
|
541
Universal Health Services
UHS
$11.8B
| $44.9M | 0.04% |
196,052
+34,982
| +22% | +$8.01M |
|
542
Repligen
RGEN
$6.72B
| $44.7M | 0.04% |
300,584
+91,695
| +44% | +$13.6M |
|
543
Watts Water Technologies
WTS
$9.3B
| $44.6M | 0.04% |
215,307
-65,380
| -23% | -$13.5M |
|
544
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $44.6M | 0.04% |
972,042
-162,694
| -14% | -$7.47M |
|
545
argenx
ARGX
$47.4B
| $44.5M | 0.04% |
82,086
-11,490
| -12% | -$6.23M |
|
546
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $44.3M | 0.04% |
+482,251
| New | +$44.3M |
|
547
AppFolio
APPF
$9.98B
| $44M | 0.04% |
186,858
+66,093
| +55% | +$15.6M |
|
548
EQT Corp
EQT
$32B
| $43.9M | 0.04% |
1,197,033
-446,050
| -27% | -$16.3M |
|
549
TransDigm Group
TDG
$74.6B
| $43.8M | 0.04% |
30,705
-7,058
| -19% | -$10.1M |
|
550
Herc Holdings
HRI
$4.54B
| $43.5M | 0.04% |
273,128
+225,891
| +478% | +$36M |
|