First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+9.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.5B
AUM Growth
+$98.5B
(+7.5%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,450
New
113
Increased
1,132
Reduced
1,082
Closed
121
Top Buys
| 1 |
Apple
AAPL
|
$564M |
| 2 |
Williams-Sonoma
WSM
|
$259M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$256M |
| 4 |
Nike
NKE
|
$254M |
| 5 |
Chipotle Mexican Grill
CMG
|
$237M |
Top Sells
| 1 |
NetApp
NTAP
|
$427M |
| 2 |
Micron Technology
MU
|
$357M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$338M |
| 4 |
Chevron
CVX
|
$315M |
| 5 |
Louisiana-Pacific
LPX
|
$264M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 12.53% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $331M | 0.34% | 1,653,995 -170,446 | -9% | -$34.1M |
|
52
Cummins
CMI
$54.9B
| $331M | 0.34% | 1,122,760 +707,698 | +171% | +$209M |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $324M | 0.33% | 336,472 -29,478 | -8% | -$28.4M |
|
54
Open Text
OTEX
$8.41B
| $321M | 0.33% | 8,259,822 +1,294,505 | +19% | +$50.2M |
|
|
EXE
55
Expand Energy Corporation Common Stock
EXE
$23B
| $313M | 0.32% | 3,526,836 +2,886,445 | +451% | +$256M |
|
56
Booz Allen Hamilton
BAH
$13.4B
| $312M | 0.32% | 2,099,335 -27,006 | -1% | -$4.01M |
|
57
Fifth Third Bancorp
FITB
$30.3B
| $311M | 0.32% | 8,360,229 +6,272,590 | +300% | +$233M |
|
58
Steel Dynamics
STLD
$19.3B
| $310M | 0.31% | 2,091,726 +85,273 | +4% | +$12.6M |
|
59
Mueller Industries
MLI
$10.6B
| $308M | 0.31% | 5,708,137 +89,473 | +2% | +$4.83M |
|
60
Gilead Sciences
GILD
$140B
| $306M | 0.31% | 4,183,237 +65,509 | +2% | +$4.8M |
|
|
61
Williams-Sonoma
WSM
$23.1B
| $300M | 0.3% | 944,407 +814,285 | +626% | +$259M |
|
62
Airbnb
ABNB
$79.9B
| $294M | 0.3% | 1,784,553 -168,885 | -9% | -$27.9M |
|
63
Synchrony
SYF
$28.4B
| $293M | 0.3% | 6,791,340 -118,633 | -2% | -$5.12M |
|
64
Reliance Steel & Aluminium
RS
$15.5B
| $293M | 0.3% | 876,127 -9,691 | -1% | -$3.24M |
|
65
TE Connectivity
TEL
$61B
| $290M | 0.29% | 1,997,232 -146,191 | -7% | -$21.2M |
|
66
Honeywell
HON
$139B
| $289M | 0.29% | 1,408,064 -50,130 | -3% | -$10.3M |
|
67
Ecolab
ECL
$78.6B
| $289M | 0.29% | 1,251,565 +864,290 | +223% | +$200M |
|
68
CF Industries
CF
$14B
| $289M | 0.29% | 3,472,180 +544,141 | +19% | +$45.3M |
|
69
East-West Bancorp
EWBC
$14.5B
| $287M | 0.29% | 3,633,107 +2,745,210 | +309% | +$217M |
|
70
Exxon Mobil
XOM
$487B
| $286M | 0.29% | 2,464,649 +86,386 | +4% | +$10M |
|
71
PepsiCo
PEP
$204B
| $285M | 0.29% | 1,626,737 -47,241 | -3% | -$8.27M |
|
72
Chubb
CB
$110B
| $284M | 0.29% | 1,096,531 +748,253 | +215% | +$194M |
|
73
MGIC Investment
MTG
$6.42B
| $281M | 0.29% | 12,559,534 +492,353 | +4% | +$11M |
|
74
General Dynamics
GD
$87.3B
| $281M | 0.29% | 993,871 -51,557 | -5% | -$14.6M |
|
75
Oracle
ORCL
$635B
| $279M | 0.28% | 2,218,755 -495,046 | -18% | -$62.2M |
|