First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+8.55%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$92.4B
AUM Growth
+$9.8B
(+12%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,300
Reduced
965
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
$225M |
| 2 |
Lowe's Companies
LOW
|
$219M |
| 3 |
Humana
HUM
|
$199M |
| 4 |
Moody's
MCO
|
$189M |
| 5 |
General Mills
GIS
|
$182M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$292M |
| 2 |
Amazon
AMZN
|
$238M |
| 3 |
PPG Industries
PPG
|
$230M |
| 4 |
Seagate
STX
|
$215M |
| 5 |
Thermo Fisher Scientific
TMO
|
$207M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tyson Foods
TSN
$20B
| $34.3M | 0.04% |
464,993
+34,460
| +8% | +$2.54M |
|
577
AutoZone
AZO
$70.6B
| $34.2M | 0.04% |
22,944
+12,268
| +115% | +$18.3M |
|
578
Mattel
MAT
$6.06B
| $34M | 0.04% |
1,689,548
+91,341
| +6% | +$1.84M |
|
579
Omnicom Group
OMC
$15.4B
| $33.4M | 0.04% |
417,812
-21,342
| -5% | -$1.71M |
|
580
State Street
STT
$32B
| $33.4M | 0.04% |
406,023
+75,569
| +23% | +$6.21M |
|
581
Gentex
GNTX
$6.25B
| $33.4M | 0.04% |
1,008,401
+325,963
| +48% | +$10.8M |
|
582
Cirrus Logic
CRUS
$5.94B
| $33.3M | 0.04% |
391,078
+145,833
| +59% | +$12.4M |
|
583
Zurn Elkay Water Solutions
ZWS
$7.71B
| $33.2M | 0.04% |
1,378,433
+96,316
| +8% | +$2.32M |
|
584
Steel Dynamics
STLD
$19.8B
| $33.2M | 0.04% |
556,267
+129,484
| +30% | +$7.72M |
|
585
Prudential Financial
PRU
$37.2B
| $33.1M | 0.04% |
323,020
-520
| -0.2% | -$53.3K |
|
586
Edison International
EIX
$21B
| $33M | 0.04% |
571,374
+105,596
| +23% | +$6.11M |
|
587
Synchrony
SYF
$28.1B
| $33M | 0.04% |
679,122
+19,626
| +3% | +$952K |
|
588
International Paper
IP
$25.7B
| $32.9M | 0.04% |
566,857
+276,873
| +95% | +$16.1M |
|
589
NVR
NVR
$23.5B
| $32.8M | 0.04% |
6,591
+339
| +5% | +$1.69M |
|
590
Jazz Pharmaceuticals
JAZZ
$7.86B
| $32.7M | 0.04% |
183,839
+77,334
| +73% | +$13.7M |
|
591
Fiserv
FI
$73.4B
| $32.5M | 0.04% |
304,010
-259,046
| -46% | -$27.7M |
|
592
Algonquin Power & Utilities
AQN
$4.35B
| $32.4M | 0.04% |
2,178,192
+377,766
| +21% | +$5.62M |
|
593
Lyft
LYFT
$6.91B
| $32.2M | 0.03% |
532,996
+211,307
| +66% | +$12.8M |
|
594
Pool Corp
POOL
$12.4B
| $32M | 0.03% |
69,844
-27,843
| -29% | -$12.8M |
|
595
U-Haul Holding Co
UHAL
$11.2B
| $32M | 0.03% |
542,650
+8,470
| +2% | +$499K |
|
|
NATI
596
DELISTED
National Instruments Corp
NATI
| $31.9M | 0.03% |
754,880
+271,166
| +56% | +$11.5M |
|
597
Eagle Materials
EXP
$7.86B
| $31.9M | 0.03% |
224,345
+95,026
| +73% | +$13.5M |
|
598
Mueller Water Products
MWA
$4.19B
| $31.7M | 0.03% |
2,200,130
+467,426
| +27% | +$6.74M |
|
599
Axon Enterprise
AXON
$57.2B
| $31.6M | 0.03% |
178,658
+4,035
| +2% | +$713K |
|
600
Coterra Energy
CTRA
$18.3B
| $31.6M | 0.03% |
1,808,441
+580,056
| +47% | +$10.1M |
|