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 | |
|---|---|---|---|---|---|---|
876
Dover
DOV
$24.3B
| $15.3M | 0.02% |
84,808
-22,871
| -21% | -$4.13M |
|
877
Tandem Diabetes Care
TNDM
$847M
| $15.3M | 0.02% |
378,897
+36,027
| +11% | +$1.45M |
|
878
HEICO
HEI
$44.7B
| $15.3M | 0.02% |
68,264
-1,526
| -2% | -$341K |
|
879
Onto Innovation
ONTO
$5.35B
| $15.3M | 0.02% |
69,463
+522
| +0.8% | +$115K |
|
880
Equifax
EFX
$31.8B
| $15.2M | 0.02% |
62,792
+20,390
| +48% | +$4.94M |
|
881
Ametek
AME
$44B
| $15.1M | 0.02% |
90,772
+14,052
| +18% | +$2.34M |
|
882
RB Global
RBA
$22B
| $15.1M | 0.02% |
197,789
+66,654
| +51% | +$5.09M |
|
883
Qiagen
QGEN
$9.9B
| $15.1M | 0.02% |
357,247
+11,994
| +3% | +$507K |
|
884
Webster Financial
WBS
$10.3B
| $15M | 0.02% |
345,163
-82,305
| -19% | -$3.59M |
|
885
Ashland
ASH
$2.46B
| $15M | 0.02% |
158,575
-12,035
| -7% | -$1.14M |
|
886
Charles River Laboratories
CRL
$7.7B
| $14.9M | 0.02% |
72,281
-23,503
| -25% | -$4.86M |
|
887
Progressive
PGR
$145B
| $14.9M | 0.02% |
71,806
-13,023
| -15% | -$2.71M |
|
888
Trex
TREX
$6.64B
| $14.9M | 0.02% |
200,613
-20,692
| -9% | -$1.53M |
|
889
Rocket Companies
RKT
$46.6B
| $14.8M | 0.02% |
1,083,336
-284,719
| -21% | -$3.9M |
|
890
Douglas Dynamics
PLOW
$762M
| $14.8M | 0.02% |
631,548
+346,463
| +122% | +$8.11M |
|
891
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $14.7M | 0.02% |
106,900
-38,990
| -27% | -$5.37M |
|
892
Super Micro Computer
SMCI
$26.1B
| $14.7M | 0.02% |
179,660
-357,720
| -67% | -$29.3M |
|
893
First American
FAF
$6.94B
| $14.7M | 0.02% |
272,396
+198,335
| +268% | +$10.7M |
|
894
KBR
KBR
$6.43B
| $14.6M | 0.01% |
227,207
+149,603
| +193% | +$9.6M |
|
895
First Hawaiian
FHB
$3.19B
| $14.6M | 0.01% |
701,625
+95,452
| +16% | +$1.98M |
|
896
Floor & Decor
FND
$9.61B
| $14.5M | 0.01% |
145,843
-9,398
| -6% | -$934K |
|
897
Equity Residential
EQR
$25.4B
| $14.4M | 0.01% |
207,974
+61,287
| +42% | +$4.25M |
|
898
Civitas Resources
CIVI
$3.05B
| $14.3M | 0.01% |
207,792
-28,961
| -12% | -$2M |
|
899
Rollins
ROL
$27.8B
| $14.3M | 0.01% |
293,546
-102,289
| -26% | -$4.99M |
|
900
Louisiana-Pacific
LPX
$6.76B
| $14.2M | 0.01% |
172,428
+139,935
| +431% | +$11.5M |
|