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 | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$34.1B
| $238M | 0.26% | 1,367,209 +85,475 | +7% | +$14.9M |
|
102
Exxon Mobil
XOM
$487B
| $238M | 0.26% | 2,378,263 +488,121 | +26% | +$48.8M |
|
103
Steel Dynamics
STLD
$19.3B
| $237M | 0.26% | 2,006,453 -151,102 | -7% | -$17.8M |
|
104
Snowflake
SNOW
$79.6B
| $237M | 0.26% | 1,189,518 -310,675 | -21% | -$61.8M |
|
105
Air Products & Chemicals
APD
$65.5B
| $235M | 0.26% | 859,931 +9,722 | +1% | +$2.66M |
|
106
Chord Energy
CHRD
$6.29B
| $233M | 0.25% | 1,402,359 +138,957 | +11% | +$23.1M |
|
107
CF Industries
CF
$14B
| $233M | 0.25% | 2,928,039 +414,785 | +17% | +$33M |
|
108
MGIC Investment
MTG
$6.42B
| $233M | 0.25% | 12,067,181 +415,628 | +4% | +$8.02M |
|
|
109
Gartner
IT
$19B
| $232M | 0.25% | 514,230 +458,963 | +830% | +$207M |
|
110
Civitas Resources
CIVI
$3.41B
| $231M | 0.25% | 3,378,053 +849,768 | +34% | +$58.1M |
|
111
Lennar Class A
LEN
$34.5B
| $231M | 0.25% | 1,547,870 -201,165 | -12% | -$30M |
|
112
CSX Corp
CSX
$60.6B
| $230M | 0.25% | 6,646,294 -249,068 | -4% | -$8.64M |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $228M | 0.25% | 2,027,971 -23,223 | -1% | -$2.61M |
|
114
Copart
CPRT
$47.2B
| $227M | 0.25% | 4,642,301 -347,992 | -7% | -$17.1M |
|
115
Interpublic Group of Companies
IPG
$9.83B
| $226M | 0.25% | 6,922,608 +777,456 | +13% | +$25.4M |
|
116
Louisiana-Pacific
LPX
$6.62B
| $225M | 0.25% | 3,182,940 -211,370 | -6% | -$15M |
|
117
Gen Digital
GEN
$18.6B
| $225M | 0.25% | 9,872,786 -117,635 | -1% | -$2.68M |
|
118
PayPal
PYPL
$67.1B
| $225M | 0.25% | 3,668,505 +61,384 | +2% | +$3.77M |
|
119
Saic
SAIC
$5.52B
| $225M | 0.25% | 1,810,505 +233,075 | +15% | +$29M |
|
120
Capital One
COF
$145B
| $225M | 0.25% | 1,715,956 -170,278 | -9% | -$22.3M |
|
121
Monster Beverage
MNST
$60.9B
| $225M | 0.25% | 3,904,636 +50,454 | +1% | +$2.91M |
|
122
Omnicom Group
OMC
$15.2B
| $225M | 0.25% | 2,598,915 +186,562 | +8% | +$16.1M |
|
123
MongoDB
MDB
$25.7B
| $224M | 0.24% | 549,052 +204,284 | +59% | +$83.5M |
|
124
NXP Semiconductors
NXPI
$59.2B
| $223M | 0.24% | 972,908 -91,558 | -9% | -$21M |
|
125
Bank of America
BAC
$376B
| $223M | 0.24% | 6,630,563 -335,828 | -5% | -$11.3M |
|