First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+13.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$91.6B
AUM Growth
+$91.6B
(+8.6%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,035
Reduced
1,152
Closed
148
Top Buys
| 1 |
Gartner
IT
|
$207M |
| 2 |
Ross Stores
ROST
|
$204M |
| 3 |
Ameriprise Financial
AMP
|
$195M |
| 4 |
United Parcel Service
UPS
|
$182M |
| 5 |
NetApp
NTAP
|
$182M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$214M |
| 2 |
Union Pacific
UNP
|
$213M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$211M |
| 4 |
Illinois Tool Works
ITW
|
$201M |
| 5 |
NVR
NVR
|
$197M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28.4B
| $264M | 0.29% | 6,909,973 -173,310 | -2% | -$6.62M |
|
77
Paychex
PAYX
$50.2B
| $263M | 0.29% | 2,203,849 -40,926 | -2% | -$4.87M |
|
78
Automatic Data Processing
ADP
$123B
| $261M | 0.28% | 1,119,795 -15,145 | -1% | -$3.53M |
|
79
ConocoPhillips
COP
$124B
| $259M | 0.28% | 2,231,200 +250,406 | +13% | +$29.1M |
|
80
Philip Morris
PM
$260B
| $259M | 0.28% | 2,751,505 -157,975 | -5% | -$14.9M |
|
81
Northrop Grumman
NOC
$84.5B
| $257M | 0.28% | 549,216 -77,950 | -12% | -$36.5M |
|
82
Johnson & Johnson
JNJ
$427B
| $256M | 0.28% | 1,633,041 -24,925 | -2% | -$3.91M |
|
83
Emerson Electric
EMR
$74.3B
| $253M | 0.28% | 2,601,619 +1,786,583 | +219% | +$174M |
|
84
Biogen
BIIB
$19.4B
| $253M | 0.28% | 977,308 +571,795 | +141% | +$148M |
|
85
Huntington Bancshares
HBAN
$26B
| $252M | 0.28% | 19,832,479 -1,687,100 | -8% | -$21.5M |
|
86
Comerica
CMA
$9.07B
| $252M | 0.27% | 4,507,700 -406,542 | -8% | -$22.7M |
|
87
Procter & Gamble
PG
$368B
| $252M | 0.27% | 1,716,526 -86,704 | -5% | -$12.7M |
|
88
Colgate-Palmolive
CL
$67.9B
| $251M | 0.27% | 3,155,034 -76,694 | -2% | -$6.11M |
|
89
Nutanix
NTNX
$18B
| $250M | 0.27% | 5,247,567 -1,325,295 | -20% | -$63.2M |
|
90
Regions Financial
RF
$24.4B
| $249M | 0.27% | 12,852,820 -230,485 | -2% | -$4.47M |
|
91
Marsh & McLennan
MMC
$101B
| $249M | 0.27% | 1,313,071 +312,533 | +31% | +$59.2M |
|
92
Reliance Steel & Aluminium
RS
$15.5B
| $248M | 0.27% | 885,818 +64,895 | +8% | +$18.1M |
|
93
Costco
COST
$418B
| $247M | 0.27% | 374,420 -13,098 | -3% | -$8.65M |
|
94
Lockheed Martin
LMT
$106B
| $246M | 0.27% | 541,764 -37,155 | -6% | -$16.8M |
|
95
Walmart
WMT
$774B
| $244M | 0.27% | 1,550,851 +334,100 | +27% | +$52.7M |
|
96
Amphenol
APH
$133B
| $244M | 0.27% | 2,458,885 -139,121 | -5% | -$13.8M |
|
|
97
Ross Stores
ROST
$48.1B
| $243M | 0.27% | 1,756,881 +1,471,585 | +516% | +$204M |
|
98
Citizens Financial Group
CFG
$22.6B
| $243M | 0.27% | 7,336,388 -607,754 | -8% | -$20.1M |
|
99
Popular Inc
BPOP
$8.49B
| $240M | 0.26% | 2,920,206 -280,867 | -9% | -$23.1M |
|
100
Altria Group
MO
$113B
| $239M | 0.26% | 5,920,028 -1,219,231 | -17% | -$49.2M |
|