First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$105B
AUM Growth
+$105B
(+7%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
2,522
New
212
Increased
1,141
Reduced
989
Closed
167
Top Buys
| 1 |
Broadcom
AVGO
|
$1.08B |
| 2 |
Cummins
CMI
|
$220M |
| 3 |
LPL Financial
LPLA
|
$210M |
| 4 |
Expeditors International
EXPD
|
$201M |
| 5 |
Everest Group
EG
|
$193M |
Top Sells
| 1 |
Apple
AAPL
|
$412M |
| 2 |
UnitedHealth
UNH
|
$216M |
| 3 |
Ross Stores
ROST
|
$202M |
| 4 |
Union Pacific
UNP
|
$181M |
| 5 |
Kimberly-Clark
KMB
|
$180M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
51
Expand Energy Corporation Common Stock
EXE
$23B
| $359M | 0.34% | 4,365,098 +546,344 | +14% | +$44.9M |
|
52
JPMorgan Chase
JPM
$829B
| $355M | 0.34% | 1,684,189 +22,769 | +1% | +$4.8M |
|
53
Synchrony
SYF
$28.4B
| $352M | 0.34% | 7,054,698 +263,116 | +4% | +$13.1M |
|
54
Steel Dynamics
STLD
$19.3B
| $351M | 0.33% | 2,785,546 +448,046 | +19% | +$56.5M |
|
55
Reliance Steel & Aluminium
RS
$15.5B
| $346M | 0.33% | 1,197,043 +145,215 | +14% | +$42M |
|
56
Pfizer
PFE
$141B
| $346M | 0.33% | 11,945,540 -6,418 | -0.1% | -$186K |
|
57
Accenture
ACN
$162B
| $344M | 0.33% | 973,316 +104,690 | +12% | +$37M |
|
58
MGIC Investment
MTG
$6.42B
| $335M | 0.32% | 13,079,894 -218,825 | -2% | -$5.6M |
|
59
Analog Devices
ADI
$124B
| $334M | 0.32% | 1,451,806 -11,923 | -0.8% | -$2.74M |
|
60
Philip Morris
PM
$260B
| $334M | 0.32% | 2,749,419 -122,728 | -4% | -$14.9M |
|
61
Jackson Financial
JXN
$6.88B
| $333M | 0.32% | 3,646,742 -166,247 | -4% | -$15.2M |
|
62
Gen Digital
GEN
$18.6B
| $332M | 0.32% | 12,115,748 -490,542 | -4% | -$13.5M |
|
63
Williams-Sonoma
WSM
$23.1B
| $331M | 0.32% | 2,136,446 +1,200,947 | +128% | +$186M |
|
64
East-West Bancorp
EWBC
$14.5B
| $330M | 0.31% | 3,982,997 +91,565 | +2% | +$7.58M |
|
65
SLM Corp
SLM
$6.52B
| $328M | 0.31% | 14,336,544 +851,363 | +6% | +$19.5M |
|
66
Omnicom Group
OMC
$15.2B
| $324M | 0.31% | 3,135,225 +157,455 | +5% | +$16.3M |
|
67
Booking.com
BKNG
$181B
| $323M | 0.31% | 76,626 -1,972 | -3% | -$8.31M |
|
68
Workday
WDAY
$61.6B
| $315M | 0.3% | 1,287,181 -253,284 | -16% | -$61.9M |
|
69
Equitable Holdings
EQH
$16B
| $314M | 0.3% | 7,465,183 +891,082 | +14% | +$37.5M |
|
70
California Resources
CRC
$4.16B
| $313M | 0.3% | 5,972,572 +334,047 | +6% | +$17.5M |
|
71
Nike
NKE
$114B
| $313M | 0.3% | 3,536,373 +635,016 | +22% | +$56.1M |
|
72
Radian Group
RDN
$4.72B
| $310M | 0.3% | 8,930,217 +214,138 | +2% | +$7.43M |
|
73
EOG Resources
EOG
$68.2B
| $309M | 0.29% | 2,511,879 +124,714 | +5% | +$15.3M |
|
74
PACCAR
PCAR
$52.5B
| $308M | 0.29% | 3,116,885 -1,081,883 | -26% | -$107M |
|
75
DoorDash
DASH
$105B
| $308M | 0.29% | 2,154,464 -583,737 | -21% | -$83.3M |
|