First Trust Advisors Portfolio holdings
AUM
$124B
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
+$98.1B
(-0.46%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,472
New
143
Increased
1,056
Reduced
1,103
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
$479M |
| 2 |
Booking.com
BKNG
|
$229M |
| 3 |
Exxon Mobil
XOM
|
$219M |
| 4 |
Kimberly-Clark
KMB
|
$212M |
| 5 |
Motorola Solutions
MSI
|
$200M |
Top Sells
| 1 |
Cummins
CMI
|
$266M |
| 2 |
Garmin
GRMN
|
$249M |
| 3 |
Texas Instruments
TXN
|
$232M |
| 4 |
TE Connectivity
TEL
|
$200M |
| 5 |
Ecolab
ECL
|
$197M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $334M | 0.34% | 11,951,958 -2,396,215 | -17% | -$67M |
|
52
Analog Devices
ADI
$124B
| $334M | 0.34% | 1,463,729 -217,472 | -13% | -$49.6M |
|
53
Snap-on
SNA
$17B
| $332M | 0.34% | 1,268,426 +121,526 | +11% | +$31.8M |
|
|
54
Garmin
GRMN
$46.5B
| $331M | 0.34% | 2,034,715 -1,526,674 | -43% | -$249M |
|
55
Datadog
DDOG
$47.7B
| $329M | 0.34% | 2,534,075 -159,274 | -6% | -$20.7M |
|
56
Synchrony
SYF
$28.4B
| $320M | 0.33% | 6,791,582 +242 | +0% | +$11.4K |
|
57
Fifth Third Bancorp
FITB
$30.3B
| $319M | 0.33% | 8,746,675 +386,446 | +5% | +$14.1M |
|
58
CF Industries
CF
$14B
| $318M | 0.32% | 4,293,121 +820,941 | +24% | +$60.8M |
|
59
Gen Digital
GEN
$18.6B
| $315M | 0.32% | 12,606,290 +285,912 | +2% | +$7.14M |
|
|
EXE
60
Expand Energy Corporation Common Stock
EXE
$23B
| $314M | 0.32% | 3,818,754 +291,918 | +8% | +$24M |
|
|
61
Booking.com
BKNG
$181B
| $311M | 0.32% | 78,598 +57,784 | +278% | +$229M |
|
62
Steel Dynamics
STLD
$19.3B
| $303M | 0.31% | 2,337,500 +245,774 | +12% | +$31.8M |
|
63
Interpublic Group of Companies
IPG
$9.83B
| $301M | 0.31% | 10,336,005 +2,191,849 | +27% | +$63.8M |
|
64
EOG Resources
EOG
$68.2B
| $300M | 0.31% | 2,387,165 +311,784 | +15% | +$39.2M |
|
65
Reliance Steel & Aluminium
RS
$15.5B
| $300M | 0.31% | 1,051,828 +175,701 | +20% | +$50.2M |
|
66
California Resources
CRC
$4.16B
| $300M | 0.31% | 5,638,525 +1,073,802 | +24% | +$57.1M |
|
67
DoorDash
DASH
$105B
| $298M | 0.3% | 2,738,201 -68,256 | -2% | -$7.42M |
|
68
Check Point Software Technologies
CHKP
$20.7B
| $297M | 0.3% | 1,799,619 +348,484 | +24% | +$57.5M |
|
69
Amphenol
APH
$133B
| $292M | 0.3% | 4,338,422 +2,170,886 | +100% | +$146M |
|
70
Aflac
AFL
$57.2B
| $291M | 0.3% | 3,260,354 -2,117,235 | -39% | -$189M |
|
71
Philip Morris
PM
$260B
| $291M | 0.3% | 2,872,147 +140,027 | +5% | +$14.2M |
|
72
Honeywell
HON
$139B
| $290M | 0.3% | 1,357,866 -50,198 | -4% | -$10.7M |
|
|
73
Kimberly-Clark
KMB
$42.8B
| $287M | 0.29% | 2,080,005 +1,533,177 | +280% | +$212M |
|
74
MGIC Investment
MTG
$6.42B
| $287M | 0.29% | 13,298,719 +739,185 | +6% | +$15.9M |
|
75
East-West Bancorp
EWBC
$14.5B
| $285M | 0.29% | 3,891,432 +258,325 | +7% | +$18.9M |
|