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 | |
|---|---|---|---|---|---|---|
601
Schneider National
SNDR
$4.18B
| $35.1M | 0.04% |
1,451,883
+381,170
| +36% | +$9.21M |
|
602
Franklin Electric
FELE
$4.2B
| $34.9M | 0.04% |
362,586
+9,174
| +3% | +$884K |
|
603
Beam Therapeutics
BEAM
$2.01B
| $34.7M | 0.04% |
+1,482,271
| New | +$34.7M |
|
604
Marathon Digital Holdings
MARA
$5.88B
| $34.5M | 0.04% |
1,737,454
-1,444,070
| -45% | -$28.7M |
|
605
Appian
APPN
$2.3B
| $34.5M | 0.04% |
1,116,988
-327,821
| -23% | -$10.1M |
|
606
Cardinal Health
CAH
$35.6B
| $34.4M | 0.04% |
349,973
+8,077
| +2% | +$794K |
|
607
McKesson
MCK
$87.8B
| $34.3M | 0.04% |
58,795
+21,756
| +59% | +$12.7M |
|
608
Fiserv
FI
$71.8B
| $34.2M | 0.03% |
229,310
+65,417
| +40% | +$9.75M |
|
609
Shoals Technologies Group
SHLS
$1.15B
| $33.8M | 0.03% |
5,421,492
+2,882,197
| +114% | +$18M |
|
610
Cheniere Energy
LNG
$52.1B
| $33.8M | 0.03% |
193,141
+38,600
| +25% | +$6.75M |
|
611
Wells Fargo
WFC
$257B
| $33.7M | 0.03% |
567,712
-68,237
| -11% | -$4.05M |
|
612
KKR & Co
KKR
$124B
| $33.7M | 0.03% |
320,349
+160,802
| +101% | +$16.9M |
|
613
Acadia Pharmaceuticals
ACAD
$4.02B
| $33.6M | 0.03% |
2,068,320
+419,522
| +25% | +$6.82M |
|
614
KeyCorp
KEY
$21.1B
| $33.6M | 0.03% |
2,363,988
+18,849
| +0.8% | +$268K |
|
615
NOV
NOV
$4.85B
| $33.5M | 0.03% |
1,762,200
+847,281
| +93% | +$16.1M |
|
616
W.W. Grainger
GWW
$47.5B
| $33.3M | 0.03% |
36,911
+68
| +0.2% | +$61.4K |
|
617
BioMarin Pharmaceuticals
BMRN
$10.5B
| $33.3M | 0.03% |
404,024
-72,507
| -15% | -$5.97M |
|
618
HCA Healthcare
HCA
$92.3B
| $33.3M | 0.03% |
103,501
+25,103
| +32% | +$8.07M |
|
619
Humana
HUM
$32.9B
| $33.2M | 0.03% |
88,846
+21,828
| +33% | +$8.16M |
|
620
Pegasystems
PEGA
$9.66B
| $33.2M | 0.03% |
1,096,246
+483,554
| +79% | +$14.6M |
|
621
Ryder
R
$7.61B
| $32.9M | 0.03% |
265,497
+14,529
| +6% | +$1.8M |
|
622
BioNTech
BNTX
$24.3B
| $32.9M | 0.03% |
+409,053
| New | +$32.9M |
|
623
Markel Group
MKL
$24.3B
| $32.9M | 0.03% |
20,856
+1,851
| +10% | +$2.92M |
|
624
Charter Communications
CHTR
$35.9B
| $32.8M | 0.03% |
109,765
+3,410
| +3% | +$1.02M |
|
625
Encompass Health
EHC
$12.6B
| $32.7M | 0.03% |
381,700
+19,603
| +5% | +$1.68M |
|