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 | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$34.1B
| $258M | 0.26% | 1,305,163 -62,046 | -5% | -$12.3M |
|
102
ON Semiconductor
ON
$20.3B
| $258M | 0.26% | 3,506,623 +244,684 | +8% | +$18M |
|
103
Coca-Cola
KO
$297B
| $257M | 0.26% | 4,206,518 -290,364 | -6% | -$17.8M |
|
104
United Parcel Service
UPS
$74.1B
| $257M | 0.26% | 1,731,144 +13,753 | +0.8% | +$2.04M |
|
105
Copart
CPRT
$47.2B
| $256M | 0.26% | 4,421,200 -221,101 | -5% | -$12.8M |
|
106
Bank of America
BAC
$376B
| $256M | 0.26% | 6,744,345 +113,782 | +2% | +$4.31M |
|
107
Colgate-Palmolive
CL
$67.9B
| $256M | 0.26% | 2,839,019 -316,015 | -10% | -$28.5M |
|
108
Altria Group
MO
$113B
| $255M | 0.26% | 5,851,725 -68,303 | -1% | -$2.98M |
|
109
PPG Industries
PPG
$25.1B
| $254M | 0.26% | 1,753,513 +1,246,025 | +246% | +$181M |
|
110
Microchip Technology
MCHP
$35.1B
| $253M | 0.26% | 2,823,892 +416,060 | +17% | +$37.3M |
|
|
111
Chipotle Mexican Grill
CMG
$56.5B
| $252M | 0.26% | 86,784 +81,583 | +1,569% | +$237M |
|
112
California Resources
CRC
$4.16B
| $252M | 0.26% | 4,564,723 +3,947,507 | +640% | +$218M |
|
113
Qualys
QLYS
$4.9B
| $250M | 0.25% | 1,500,153 +368,241 | +33% | +$61.4M |
|
114
Philip Morris
PM
$260B
| $250M | 0.25% | 2,732,120 -19,385 | -0.7% | -$1.78M |
|
115
American Express
AXP
$231B
| $250M | 0.25% | 1,099,227 -9,979 | -0.9% | -$2.27M |
|
116
Amphenol
APH
$133B
| $250M | 0.25% | 2,167,536 -291,349 | -12% | -$33.6M |
|
117
Marsh & McLennan
MMC
$101B
| $247M | 0.25% | 1,199,684 -113,387 | -9% | -$23.4M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $246M | 0.25% | 1,876,045 -151,926 | -7% | -$19.9M |
|
119
F5
FFIV
$18B
| $245M | 0.25% | 1,293,285 +170,290 | +15% | +$32.3M |
|
120
Costco
COST
$418B
| $245M | 0.25% | 333,948 -40,472 | -11% | -$29.7M |
|
121
Lockheed Martin
LMT
$106B
| $245M | 0.25% | 537,799 -3,965 | -0.7% | -$1.8M |
|
122
NXP Semiconductors
NXPI
$59.2B
| $244M | 0.25% | 984,233 +11,325 | +1% | +$2.81M |
|
123
Hartford Financial Services
HIG
$37.2B
| $242M | 0.25% | 2,345,664 +2,059,784 | +721% | +$212M |
|
124
Saic
SAIC
$5.52B
| $241M | 0.24% | 1,850,341 +39,836 | +2% | +$5.19M |
|
125
Old Dominion Freight Line
ODFL
$31.7B
| $239M | 0.24% | 1,087,654 +961,043 | +759% | +$211M |
|