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 | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$34.5B
| $278M | 0.28% | 1,618,779 +70,909 | +5% | +$12.2M |
|
77
M&T Bank
MTB
$31.5B
| $278M | 0.28% | 1,909,008 +1,411,307 | +284% | +$205M |
|
78
Gen Digital
GEN
$18.6B
| $276M | 0.28% | 12,320,378 +2,447,592 | +25% | +$54.8M |
|
79
Procter & Gamble
PG
$368B
| $275M | 0.28% | 1,697,075 -19,451 | -1% | -$3.16M |
|
80
Walmart
WMT
$774B
| $275M | 0.28% | 4,571,305 +3,020,454 | +195% | +$182M |
|
81
SLM Corp
SLM
$6.52B
| $273M | 0.28% | 12,508,826 +10,793,699 | +629% | +$235M |
|
82
Capital One
COF
$145B
| $272M | 0.28% | 1,827,482 +111,526 | +6% | +$16.6M |
|
83
Magnolia Oil & Gas
MGY
$4.61B
| $272M | 0.28% | 10,471,706 +344,815 | +3% | +$8.95M |
|
84
Jackson Financial
JXN
$6.88B
| $271M | 0.28% | 4,100,761 +3,469,802 | +550% | +$229M |
|
85
Equitable Holdings
EQH
$16B
| $271M | 0.28% | 7,130,338 +897,517 | +14% | +$34.1M |
|
86
Omnicom Group
OMC
$15.2B
| $270M | 0.27% | 2,790,566 +191,651 | +7% | +$18.5M |
|
87
UnitedHealth
UNH
$281B
| $269M | 0.27% | 543,204 +7,161 | +1% | +$3.54M |
|
88
Automatic Data Processing
ADP
$123B
| $269M | 0.27% | 1,075,485 -44,310 | -4% | -$11.1M |
|
89
Mondelez International
MDLZ
$79.5B
| $268M | 0.27% | 3,833,803 -280,778 | -7% | -$19.7M |
|
90
Home Depot
HD
$405B
| $266M | 0.27% | 694,534 -132,316 | -16% | -$50.8M |
|
91
Radian Group
RDN
$4.72B
| $266M | 0.27% | 7,952,254 +6,759,659 | +567% | +$226M |
|
92
Interpublic Group of Companies
IPG
$9.83B
| $266M | 0.27% | 8,144,156 +1,221,548 | +18% | +$39.9M |
|
93
Johnson & Johnson
JNJ
$427B
| $266M | 0.27% | 1,679,258 +46,217 | +3% | +$7.31M |
|
94
EOG Resources
EOG
$68.2B
| $265M | 0.27% | 2,075,381 +1,632,409 | +369% | +$209M |
|
|
95
Nike
NKE
$114B
| $264M | 0.27% | 2,803,996 +2,698,068 | +2,547% | +$254M |
|
96
Nutanix
NTNX
$18B
| $263M | 0.27% | 4,261,951 -985,616 | -19% | -$60.8M |
|
97
Paychex
PAYX
$50.2B
| $263M | 0.27% | 2,137,896 -65,953 | -3% | -$8.1M |
|
98
D.R. Horton
DHI
$50.5B
| $262M | 0.27% | 1,595,000 +1,251,620 | +364% | +$206M |
|
99
Intel
INTC
$107B
| $261M | 0.27% | 5,919,478 +360,143 | +6% | +$15.9M |
|
100
PayPal
PYPL
$67.1B
| $261M | 0.27% | 3,901,959 +233,454 | +6% | +$15.6M |
|