First Trust Advisors Portfolio holdings
AUM
$134B
1-Year Est. Return
23.27%
1 Year Est. Return
+23.27%
AUM
$124B
AUM Growth
+$11.4B
(+10%)
Holding
2,727
Top Buys
| 1 | +$732M | |
| 2 | +$492M | |
| 3 | +$283M | |
| 4 |
Dover
DOV
|
+$276M |
| 5 |
Abbott
ABT
|
+$268M |
Top Sells
| 1 | +$698M | |
| 2 | +$425M | |
| 3 | +$245M | |
| 4 |
Markel Group
MKL
|
+$223M |
| 5 |
AbbVie
ABBV
|
+$214M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Allegion
ALLE
$14.2B
| $51.7M | 0.04% |
358,837
-36,137
|
|
||
527
Public Storage
PSA
$48.1B
| $51.7M | 0.04% |
176,162
-6,011
|
|
||
528
Portland General Electric
POR
$5.67B
| $51.5M | 0.04% |
1,268,186
-44,258
|
|
||
529
Arthur J. Gallagher & Co
AJG
$65.9B
| $51.4M | 0.04% |
160,687
+59,689
|
|
||
530
Corning
GLW
$70.6B
| $51.4M | 0.04% |
977,319
-39,302
|
|
||
531
Illinois Tool Works
ITW
$71.2B
| $51.3M | 0.04% |
207,600
-30,766
|
|
||
532
Charles Schwab
SCHW
$169B
| $51.3M | 0.04% |
561,817
+406,146
|
|
||
533
LeMaitre Vascular
LMAT
$2.03B
| $50.8M | 0.04% |
612,028
+211,280
|
|
||
534
Novartis
NVS
$253B
| $50.7M | 0.04% |
419,034
-35,429
|
|
||
535
Arch Capital
ACGL
$33.6B
| $50.7M | 0.04% |
556,501
-184,847
|
|
||
536
Rio Tinto
RIO
$115B
| $50.4M | 0.04% |
864,204
+120,398
|
|
||
537
Universal Corp
UVV
$1.32B
| $50.3M | 0.04% |
863,260
-113,155
|
|
||
538
Black Hills Corp
BKH
$5.31B
| $50.1M | 0.04% |
893,096
-42,942
|
|
||
539
Marriott International
MAR
$77.1B
| $50.1M | 0.04% |
183,354
+35,038
|
|
||
540
Canadian Imperial Bank of Commerce
CM
$80.1B
| $50M | 0.04% |
706,066
-183,835
|
|
||
541
Robert Half
RHI
$2.78B
| $49.8M | 0.04% |
1,212,441
+83,232
|
|
||
542
Nordson
NDSN
$13.1B
| $49.6M | 0.04% |
231,432
-51,180
|
|
||
543
APA Corp
APA
$8.76B
| $49.6M | 0.04% |
2,710,405
+522,947
|
|
||
544
Trimble
TRMB
$18.3B
| $49.6M | 0.04% |
652,402
+183,365
|
|
||
545
CoStar Group
CSGP
$29B
| $49.6M | 0.04% |
616,538
+339,464
|
|
||
546
Otis Worldwide
OTIS
$35.3B
| $49.6M | 0.04% |
500,533
-31,688
|
|
||
547
Pinterest
PINS
$18.1B
| $49.5M | 0.04% |
1,379,815
+1,296,169
|
|
||
548
Starbucks
SBUX
$98.3B
| $49.3M | 0.04% |
538,337
-201,935
|
|
||
|
XYZ
549
Block Inc
XYZ
$37.9B
| $49.2M | 0.04% |
724,577
+415,644
|
|
||
550
VICI Properties
VICI
$32.5B
| $49M | 0.04% |
1,504,367
+361,192
|
|