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 | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.5B
| $307M | 0.29% | 291,941 -70,364 | -19% | -$74M |
|
77
Altria Group
MO
$113B
| $306M | 0.29% | 5,995,715 -95,932 | -2% | -$4.9M |
|
78
D.R. Horton
DHI
$50.5B
| $304M | 0.29% | 1,592,422 -231,215 | -13% | -$44.1M |
|
79
PayPal
PYPL
$67.1B
| $303M | 0.29% | 3,882,409 -801,634 | -17% | -$62.6M |
|
80
Magnolia Oil & Gas
MGY
$4.61B
| $302M | 0.29% | 12,371,787 +1,282,299 | +12% | +$31.3M |
|
81
Check Point Software Technologies
CHKP
$20.7B
| $299M | 0.29% | 1,552,862 -246,757 | -14% | -$47.6M |
|
82
Johnson & Johnson
JNJ
$427B
| $299M | 0.28% | 1,844,083 -2,443 | -0.1% | -$396K |
|
83
American Express
AXP
$231B
| $296M | 0.28% | 1,092,308 -36,473 | -3% | -$9.89M |
|
84
Lennar Class A
LEN
$34.5B
| $296M | 0.28% | 1,579,934 -157,421 | -9% | -$29.5M |
|
85
Lockheed Martin
LMT
$106B
| $296M | 0.28% | 505,974 +2,219 | +0.4% | +$1.3M |
|
86
Motorola Solutions
MSI
$78.7B
| $294M | 0.28% | 654,438 -46,927 | -7% | -$21.1M |
|
87
Nucor
NUE
$34.1B
| $290M | 0.28% | 1,930,203 +284,519 | +17% | +$42.8M |
|
|
88
Everest Group
EG
$14.3B
| $290M | 0.28% | 739,934 +492,605 | +199% | +$193M |
|
89
Leidos
LDOS
$23.2B
| $285M | 0.27% | 1,745,952 +6,961 | +0.4% | +$1.13M |
|
90
Paychex
PAYX
$50.2B
| $282M | 0.27% | 2,101,844 +85,716 | +4% | +$11.5M |
|
91
Colgate-Palmolive
CL
$67.9B
| $281M | 0.27% | 2,711,562 +23,330 | +0.9% | +$2.42M |
|
92
Intel
INTC
$107B
| $281M | 0.27% | 11,971,612 +4,628,491 | +63% | +$109M |
|
93
M&T Bank
MTB
$31.5B
| $280M | 0.27% | 1,572,707 -157,075 | -9% | -$28M |
|
94
Mondelez International
MDLZ
$79.5B
| $280M | 0.27% | 3,801,459 -106,143 | -3% | -$7.82M |
|
95
Okta
OKTA
$16.2B
| $279M | 0.27% | 3,758,409 -110,239 | -3% | -$8.2M |
|
96
TE Connectivity
TEL
$61B
| $279M | 0.27% | 1,848,981 +1,179,369 | +176% | +$178M |
|
97
Honeywell
HON
$139B
| $278M | 0.26% | 1,342,908 -14,958 | -1% | -$3.09M |
|
98
Automatic Data Processing
ADP
$123B
| $277M | 0.26% | 1,001,221 -4,526 | -0.5% | -$1.25M |
|
99
Hartford Financial Services
HIG
$37.2B
| $274M | 0.26% | 2,331,249 -44,347 | -2% | -$5.22M |
|
100
TJX Companies
TJX
$152B
| $274M | 0.26% | 2,330,006 +65,425 | +3% | +$7.69M |
|