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 | |
|---|---|---|---|---|---|---|
76
Jackson Financial
JXN
$6.88B
| $283M | 0.29% | 3,812,989 -287,772 | -7% | -$21.4M |
|
77
Magnolia Oil & Gas
MGY
$4.61B
| $281M | 0.29% | 11,089,488 +617,782 | +6% | +$15.7M |
|
78
SLM Corp
SLM
$6.52B
| $280M | 0.29% | 13,485,181 +976,355 | +8% | +$20.3M |
|
79
Costco
COST
$418B
| $279M | 0.28% | 327,871 -6,077 | -2% | -$5.17M |
|
80
Altria Group
MO
$113B
| $277M | 0.28% | 6,091,647 +239,922 | +4% | +$10.9M |
|
81
Gilead Sciences
GILD
$140B
| $274M | 0.28% | 3,990,858 -192,379 | -5% | -$13.2M |
|
82
UnitedHealth
UNH
$281B
| $273M | 0.28% | 536,810 -6,394 | -1% | -$3.26M |
|
83
PayPal
PYPL
$67.1B
| $272M | 0.28% | 4,684,043 +782,084 | +20% | +$45.4M |
|
84
Radian Group
RDN
$4.72B
| $271M | 0.28% | 8,716,079 +763,825 | +10% | +$23.8M |
|
|
85
Motorola Solutions
MSI
$78.7B
| $271M | 0.28% | 701,365 +517,524 | +282% | +$200M |
|
86
Johnson & Johnson
JNJ
$427B
| $270M | 0.28% | 1,846,526 +167,268 | +10% | +$24.4M |
|
87
Equitable Holdings
EQH
$16B
| $269M | 0.27% | 6,574,101 -556,237 | -8% | -$22.7M |
|
88
Omnicom Group
OMC
$15.2B
| $267M | 0.27% | 2,977,770 +187,204 | +7% | +$16.8M |
|
89
Williams-Sonoma
WSM
$23.1B
| $264M | 0.27% | 935,499 -8,908 | -0.9% | -$2.52M |
|
90
Accenture
ACN
$162B
| $264M | 0.27% | 868,626 -413,663 | -32% | -$126M |
|
91
CyberArk
CYBR
$22.8B
| $262M | 0.27% | 958,385 +84,823 | +10% | +$23.2M |
|
92
M&T Bank
MTB
$31.5B
| $262M | 0.27% | 1,729,782 -179,226 | -9% | -$27.1M |
|
93
American Express
AXP
$231B
| $261M | 0.27% | 1,128,781 +29,554 | +3% | +$6.84M |
|
94
Colgate-Palmolive
CL
$67.9B
| $261M | 0.27% | 2,688,232 -150,787 | -5% | -$14.6M |
|
95
Lennar Class A
LEN
$34.5B
| $260M | 0.27% | 1,737,355 +118,576 | +7% | +$17.8M |
|
96
Nucor
NUE
$34.1B
| $260M | 0.27% | 1,645,684 +340,521 | +26% | +$53.8M |
|
97
Capital One
COF
$145B
| $257M | 0.26% | 1,856,679 +29,197 | +2% | +$4.04M |
|
98
D.R. Horton
DHI
$50.5B
| $257M | 0.26% | 1,823,637 +228,637 | +14% | +$32.2M |
|
99
Mondelez International
MDLZ
$79.5B
| $256M | 0.26% | 3,907,602 +73,799 | +2% | +$4.83M |
|
100
CSX Corp
CSX
$60.6B
| $255M | 0.26% | 7,609,051 +1,501,363 | +25% | +$50.2M |
|