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 | |
|---|---|---|---|---|---|---|
676
PTC
PTC
$24.5B
| $27.3M | 0.03% |
150,341
-1,966
| -1% | -$357K |
|
677
Icon
ICLR
$12.9B
| $27.2M | 0.03% |
86,669
-9,357
| -10% | -$2.93M |
|
678
Loews
L
$19.9B
| $27.2M | 0.03% |
363,375
-19,419
| -5% | -$1.45M |
|
679
AutoNation
AN
$8.42B
| $27M | 0.03% |
169,484
-4,210
| -2% | -$671K |
|
680
Oshkosh
OSK
$8.75B
| $26.9M | 0.03% |
248,331
+28,123
| +13% | +$3.04M |
|
681
Columbia Banking Systems
COLB
$7.84B
| $26.8M | 0.03% |
1,348,084
+596,399
| +79% | +$11.9M |
|
682
Edwards Lifesciences
EW
$46B
| $26.8M | 0.03% |
289,980
+271,632
| +1,480% | +$25.1M |
|
683
IPG Photonics
IPGP
$3.44B
| $26.7M | 0.03% |
316,463
+308,883
| +4,075% | +$26.1M |
|
684
Littelfuse
LFUS
$6.54B
| $26.5M | 0.03% |
103,690
+48,188
| +87% | +$12.3M |
|
685
Organon & Co
OGN
$2.67B
| $26.4M | 0.03% |
1,274,977
+321,685
| +34% | +$6.66M |
|
686
Repligen
RGEN
$6.76B
| $26.3M | 0.03% |
208,889
-45,508
| -18% | -$5.74M |
|
687
Kohl's
KSS
$1.8B
| $26.2M | 0.03% |
1,138,181
+384,862
| +51% | +$8.85M |
|
688
Builders FirstSource
BLDR
$15.5B
| $26.1M | 0.03% |
188,409
-56,876
| -23% | -$7.87M |
|
689
Pinnacle West Capital
PNW
$10.5B
| $26M | 0.03% |
340,304
-29,641
| -8% | -$2.26M |
|
690
Nexstar Media Group
NXST
$5.98B
| $26M | 0.03% |
156,458
+40,385
| +35% | +$6.7M |
|
691
IAC Inc
IAC
$2.88B
| $25.9M | 0.03% |
674,515
+377,934
| +127% | +$14.5M |
|
692
Boston Scientific
BSX
$156B
| $25.9M | 0.03% |
335,909
+242,140
| +258% | +$18.6M |
|
693
Vodafone
VOD
$28.1B
| $25.8M | 0.03% |
2,910,135
-69,426
| -2% | -$616K |
|
694
LKQ Corp
LKQ
$8.26B
| $25.8M | 0.03% |
620,542
-27,984
| -4% | -$1.16M |
|
695
OGE Energy
OGE
$8.85B
| $25.8M | 0.03% |
722,673
+78,150
| +12% | +$2.79M |
|
696
Freeport-McMoran
FCX
$64.4B
| $25.6M | 0.03% |
526,855
+255,034
| +94% | +$12.4M |
|
697
Parker-Hannifin
PH
$96.9B
| $25.5M | 0.03% |
50,383
+15,804
| +46% | +$7.99M |
|
698
Revvity
RVTY
$9.58B
| $25.4M | 0.03% |
242,637
+29,715
| +14% | +$3.12M |
|
699
Brookfield Renewable
BEP
$7.14B
| $25.3M | 0.03% |
1,021,155
-126,033
| -11% | -$3.12M |
|
700
Q2 Holdings
QTWO
$5.13B
| $25.2M | 0.03% |
418,412
-148,685
| -26% | -$8.97M |
|