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 | |
|---|---|---|---|---|---|---|
626
Algonquin Power & Utilities
AQN
$4.3B
| $32.7M | 0.03% |
5,577,134
+204,172
| +4% | +$1.2M |
|
627
BlackBerry
BB
$2.25B
| $32.3M | 0.03% |
13,035,992
-39,485,380
| -75% | -$97.9M |
|
|
BERY
628
DELISTED
Berry Global Group, Inc.
BERY
| $32.1M | 0.03% |
593,997
+235,316
| +66% | +$12.7M |
|
629
Antero Resources
AR
$10.1B
| $32.1M | 0.03% |
983,391
-581,525
| -37% | -$19M |
|
630
SS&C Technologies
SSNC
$21.6B
| $31.9M | 0.03% |
509,637
+97,116
| +24% | +$6.09M |
|
|
CNH
631
CNH Industrial
CNH
$14.1B
| $31.9M | 0.03% |
3,152,741
+778,270
| +33% | +$7.88M |
|
632
Roivant Sciences
ROIV
$9.4B
| $31.8M | 0.03% |
3,007,142
+1,290,584
| +75% | +$13.6M |
|
633
TopBuild
BLD
$11.8B
| $31.7M | 0.03% |
82,279
+3,182
| +4% | +$1.23M |
|
634
Vulcan Materials
VMC
$38.9B
| $31.6M | 0.03% |
127,042
+77,328
| +156% | +$19.2M |
|
635
Hilton Worldwide
HLT
$64.2B
| $31.6M | 0.03% |
144,632
-34,267
| -19% | -$7.48M |
|
636
Limbach Holdings
LMB
$1.2B
| $31.4M | 0.03% |
552,420
+299,624
| +119% | +$17.1M |
|
637
Eagle Materials
EXP
$7.49B
| $31.3M | 0.03% |
144,024
+13,837
| +11% | +$3.01M |
|
638
TD Synnex
SNX
$12.5B
| $31.2M | 0.03% |
270,085
-13,311
| -5% | -$1.54M |
|
639
Hawkins
HWKN
$3.56B
| $31M | 0.03% |
341,041
+61,194
| +22% | +$5.57M |
|
640
The Greenbrier Companies
GBX
$1.42B
| $30.7M | 0.03% |
619,001
+197,103
| +47% | +$9.77M |
|
641
Elastic
ESTC
$9.56B
| $30.6M | 0.03% |
268,884
-164,547
| -38% | -$18.7M |
|
642
Manhattan Associates
MANH
$12.8B
| $30.6M | 0.03% |
123,897
+61,746
| +99% | +$15.2M |
|
643
Verisk Analytics
VRSK
$36.7B
| $30.5M | 0.03% |
113,195
+1,564
| +1% | +$422K |
|
644
Schlumberger
SLB
$53.9B
| $30.5M | 0.03% |
645,483
+214,688
| +50% | +$10.1M |
|
645
Genmab
GMAB
$17.1B
| $30.4M | 0.03% |
1,208,973
-20,597
| -2% | -$518K |
|
646
FNB Corp
FNB
$5.88B
| $30.2M | 0.03% |
2,211,039
+6,410
| +0.3% | +$87.7K |
|
647
Brown & Brown
BRO
$30.5B
| $30.1M | 0.03% |
337,026
+192,286
| +133% | +$17.2M |
|
648
Murphy USA
MUSA
$7.26B
| $30.1M | 0.03% |
64,049
+22,423
| +54% | +$10.5M |
|
649
Coca-Cola Europacific Partners
CCEP
$40.4B
| $30M | 0.03% |
411,134
-7,127
| -2% | -$519K |
|
650
Graphic Packaging
GPK
$6.14B
| $29.9M | 0.03% |
1,139,521
-38,371
| -3% | -$1.01M |
|