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 | |
|---|---|---|---|---|---|---|
|
101
Cummins
CMI
$54.9B
| $273M | 0.26% | 844,295 +680,526 | +416% | +$220M |
|
102
Capital One
COF
$145B
| $271M | 0.26% | 1,811,494 -45,185 | -2% | -$6.77M |
|
103
Old Dominion Freight Line
ODFL
$31.7B
| $271M | 0.26% | 1,361,941 -32,432 | -2% | -$6.44M |
|
104
Bank of America
BAC
$376B
| $270M | 0.26% | 6,802,108 +448,849 | +7% | +$17.8M |
|
105
Packaging Corp of America
PKG
$19.6B
| $270M | 0.26% | 1,252,638 -85,265 | -6% | -$18.4M |
|
106
F5
FFIV
$18B
| $269M | 0.26% | 1,222,494 -26,697 | -2% | -$5.88M |
|
|
107
Expeditors International
EXPD
$16.4B
| $269M | 0.26% | 2,044,277 +1,529,043 | +297% | +$201M |
|
108
Datadog
DDOG
$47.7B
| $268M | 0.26% | 2,329,669 -204,406 | -8% | -$23.5M |
|
109
CyberArk
CYBR
$22.8B
| $268M | 0.26% | 918,936 -39,449 | -4% | -$11.5M |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $267M | 0.25% | 575,032 +371,691 | +183% | +$173M |
|
111
Costco
COST
$418B
| $267M | 0.25% | 301,460 -26,411 | -8% | -$23.4M |
|
112
Coca-Cola
KO
$297B
| $267M | 0.25% | 3,716,263 -162,398 | -4% | -$11.7M |
|
113
Home Depot
HD
$405B
| $263M | 0.25% | 648,755 -63,509 | -9% | -$25.7M |
|
114
PepsiCo
PEP
$204B
| $263M | 0.25% | 1,544,709 +69,462 | +5% | +$11.8M |
|
115
ON Semiconductor
ON
$20.3B
| $258M | 0.25% | 3,549,786 -95,033 | -3% | -$6.9M |
|
116
CSX Corp
CSX
$60.6B
| $257M | 0.25% | 7,455,194 -153,857 | -2% | -$5.31M |
|
117
Procter & Gamble
PG
$368B
| $256M | 0.24% | 1,477,510 -54,988 | -4% | -$9.52M |
|
118
Blackrock
BLK
$175B
| $253M | 0.24% | 266,960 +201,503 | +308% | +$191M |
|
119
Amphenol
APH
$133B
| $252M | 0.24% | 3,869,643 -468,779 | -11% | -$30.5M |
|
120
Atlassian
TEAM
$46.6B
| $249M | 0.24% | 1,571,050 -332,852 | -17% | -$52.9M |
|
121
General Dynamics
GD
$87.3B
| $248M | 0.24% | 821,233 -8,618 | -1% | -$2.6M |
|
122
Marsh & McLennan
MMC
$101B
| $248M | 0.24% | 1,111,581 -13,985 | -1% | -$3.12M |
|
123
PPG Industries
PPG
$25.1B
| $245M | 0.23% | 1,850,518 +132,320 | +8% | +$17.5M |
|
124
Gilead Sciences
GILD
$140B
| $244M | 0.23% | 2,913,779 -1,077,079 | -27% | -$90.3M |
|
125
Johnson Controls International
JCI
$69.9B
| $243M | 0.23% | 3,126,736 +53,440 | +2% | +$4.15M |
|