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 | 29.63% |
| 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 | |
|---|---|---|---|---|---|---|
551
Genuine Parts
GPC
$17.3B
| $49M | 0.04% |
403,640
+219,524
|
|
||
552
Hancock Whitney
HWC
$5.38B
| $48.8M | 0.04% |
850,639
+385,784
|
|
||
553
Badger Meter
BMI
$5.25B
| $48.8M | 0.04% |
199,300
-8,706
|
|
||
554
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.44B
| $48.8M | 0.04% |
2,549,886
+276,392
|
|
||
555
First Solar
FSLR
$28.4B
| $48.6M | 0.04% |
293,570
-7,204
|
|
||
556
Spire
SR
$4.91B
| $48.4M | 0.04% |
663,414
-60,314
|
|
||
557
MetLife
MET
$52.6B
| $48.3M | 0.04% |
600,359
+528,608
|
|
||
558
RPM International
RPM
$13.5B
| $48.1M | 0.04% |
438,198
+355,661
|
|
||
559
Invitation Homes
INVH
$17.1B
| $47.9M | 0.04% |
1,460,638
+1,372,478
|
|
||
560
CNA Financial
CNA
$13B
| $47.8M | 0.04% |
1,027,815
-527,973
|
|
||
561
Shell
SHEL
$210B
| $47.6M | 0.04% |
675,498
+536,646
|
|
||
562
Unilever
UL
$143B
| $47.5M | 0.04% |
689,673
-86,423
|
|
||
563
Becton Dickinson
BDX
$55.7B
| $47.4M | 0.04% |
275,069
+16,383
|
|
||
564
National Fuel Gas
NFG
$7.36B
| $47.4M | 0.04% |
559,278
-308,371
|
|
||
565
Watsco Inc
WSO
$13.9B
| $47.3M | 0.04% |
107,029
-8,284
|
|
||
566
Magnolia Oil & Gas
MGY
$4.04B
| $47.2M | 0.04% |
2,099,340
-657,988
|
|
||
567
Scotiabank
BNS
$91.4B
| $47.1M | 0.04% |
852,667
-121,367
|
|
||
568
Reliance Steel & Aluminium
RS
$15.2B
| $47.1M | 0.04% |
150,105
-307,780
|
|
||
569
Mercado Libre
MELI
$102B
| $47.1M | 0.04% |
18,015
+6,685
|
|
||
|
EXE
570
Expand Energy Corp
EXE
$26.7B
| $47.1M | 0.04% |
402,432
-711,120
|
|
||
571
Mid-America Apartment Communities
MAA
$16.4B
| $46.9M | 0.04% |
317,163
+255,758
|
|
||
572
New Jersey Resources
NJR
$4.67B
| $46.9M | 0.04% |
1,047,023
-42,083
|
|
||
573
Steel Dynamics
STLD
$25B
| $46.9M | 0.04% |
366,302
-627,090
|
|
||
574
NorthWestern Energy
NWE
$3.97B
| $46.9M | 0.04% |
913,911
-45,624
|
|
||
575
Tetra Tech
TTEK
$8.86B
| $46.8M | 0.04% |
1,302,069
-92,532
|
|