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 | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$23.2B
| $254M | 0.26% | 1,738,991 +40,418 | +2% | +$5.9M |
|
102
Procter & Gamble
PG
$368B
| $253M | 0.26% | 1,532,498 -164,577 | -10% | -$27.1M |
|
103
Bank of America
BAC
$376B
| $253M | 0.26% | 6,353,259 -391,086 | -6% | -$15.6M |
|
104
ON Semiconductor
ON
$20.3B
| $250M | 0.25% | 3,644,819 +138,196 | +4% | +$9.47M |
|
105
MongoDB
MDB
$25.7B
| $250M | 0.25% | 998,428 +370,385 | +59% | +$92.6M |
|
106
TJX Companies
TJX
$152B
| $249M | 0.25% | 2,264,581 +254,524 | +13% | +$28M |
|
107
Coca-Cola
KO
$297B
| $247M | 0.25% | 3,878,661 -327,857 | -8% | -$20.9M |
|
108
Walmart
WMT
$774B
| $247M | 0.25% | 3,642,581 -928,724 | -20% | -$62.9M |
|
109
Old Dominion Freight Line
ODFL
$31.7B
| $246M | 0.25% | 1,394,373 +306,719 | +28% | +$54.2M |
|
110
Home Depot
HD
$405B
| $245M | 0.25% | 712,264 +17,730 | +3% | +$6.1M |
|
111
Packaging Corp of America
PKG
$19.6B
| $244M | 0.25% | 1,337,903 +764,173 | +133% | +$140M |
|
112
NXP Semiconductors
NXPI
$59.2B
| $244M | 0.25% | 906,584 -77,649 | -8% | -$20.9M |
|
113
PepsiCo
PEP
$204B
| $243M | 0.25% | 1,475,247 -151,490 | -9% | -$25M |
|
114
General Dynamics
GD
$87.3B
| $241M | 0.25% | 829,851 -164,020 | -17% | -$47.6M |
|
115
Automatic Data Processing
ADP
$123B
| $240M | 0.24% | 1,005,747 -69,738 | -6% | -$16.6M |
|
116
Paychex
PAYX
$50.2B
| $239M | 0.24% | 2,016,128 -121,768 | -6% | -$14.4M |
|
117
Hartford Financial Services
HIG
$37.2B
| $239M | 0.24% | 2,375,596 +29,932 | +1% | +$3.01M |
|
118
Marsh & McLennan
MMC
$101B
| $237M | 0.24% | 1,125,566 -74,118 | -6% | -$15.6M |
|
119
Microchip Technology
MCHP
$35.1B
| $237M | 0.24% | 2,590,267 -233,625 | -8% | -$21.4M |
|
120
Ross Stores
ROST
$48.1B
| $236M | 0.24% | 1,627,316 +23,015 | +1% | +$3.34M |
|
121
Lockheed Martin
LMT
$106B
| $235M | 0.24% | 503,755 -34,044 | -6% | -$15.9M |
|
122
Copart
CPRT
$47.2B
| $229M | 0.23% | 4,232,222 -188,978 | -4% | -$10.2M |
|
123
Intuit
INTU
$186B
| $228M | 0.23% | 346,248 +2,046 | +0.6% | +$1.34M |
|
124
Intel
INTC
$107B
| $227M | 0.23% | 7,343,121 +1,423,643 | +24% | +$44.1M |
|
125
Nutanix
NTNX
$18B
| $225M | 0.23% | 3,949,785 -312,166 | -7% | -$17.7M |
|