First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+10.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.1B
AUM Growth
+$6.96B
(+9%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,055
Reduced
1,187
Closed
213
Top Buys
| 1 |
Accenture
ACN
|
$239M |
| 2 |
Cognizant
CTSH
|
$196M |
| 3 |
Incyte
INCY
|
$192M |
| 4 |
Principal Financial Group
PFG
|
$189M |
| 5 |
Expeditors International
EXPD
|
$187M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$197M |
| 2 |
Illinois Tool Works
ITW
|
$189M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$183M |
| 4 |
Cincinnati Financial
CINF
|
$180M |
| 5 |
Aon
AON
|
$179M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.9B
| $133M | 0.16% |
978,938
+44,809
| +5% | +$6.08M |
|
177
Ovintiv
OVV
$10.9B
| $130M | 0.15% |
2,555,290
+543,052
| +27% | +$27.5M |
|
178
Coterra Energy
CTRA
$18.6B
| $129M | 0.15% |
5,250,471
+374,507
| +8% | +$9.2M |
|
179
Hewlett Packard
HPE
$30.4B
| $126M | 0.15% |
7,920,613
-1,726,148
| -18% | -$27.5M |
|
180
TSMC
TSM
$1.22T
| $126M | 0.15% |
1,686,200
-57,184
| -3% | -$4.26M |
|
181
Airbnb
ABNB
$76.8B
| $125M | 0.15% |
1,466,004
+42,971
| +3% | +$3.67M |
|
182
Johnson Controls International
JCI
$70.1B
| $125M | 0.15% |
1,956,208
+180,784
| +10% | +$11.6M |
|
183
Valero Energy
VLO
$48.3B
| $125M | 0.15% |
985,964
+212,657
| +27% | +$27M |
|
184
Entergy
ETR
$39.4B
| $125M | 0.15% |
2,214,192
+332,232
| +18% | +$18.7M |
|
185
United Therapeutics
UTHR
$17.2B
| $124M | 0.15% |
446,236
+55,798
| +14% | +$15.5M |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $124M | 0.15% |
3,309,008
+288,470
| +10% | +$10.8M |
|
187
LyondellBasell Industries
LYB
$17.5B
| $123M | 0.15% |
1,479,541
+184,274
| +14% | +$15.3M |
|
188
Pure Storage
PSTG
$25.7B
| $122M | 0.15% |
4,573,548
-655,043
| -13% | -$17.5M |
|
189
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $122M | 0.14% |
3,123,037
-147,086
| -4% | -$5.73M |
|
190
MongoDB
MDB
$26.2B
| $121M | 0.14% |
613,818
+258,783
| +73% | +$51M |
|
191
Packaging Corp of America
PKG
$19.5B
| $120M | 0.14% |
941,439
+70,493
| +8% | +$9.02M |
|
192
Bunge Global
BG
$16.2B
| $120M | 0.14% |
1,206,295
+10,979
| +0.9% | +$1.1M |
|
193
Quest Diagnostics
DGX
$20.1B
| $120M | 0.14% |
768,288
-125,197
| -14% | -$19.6M |
|
194
Oneok
OKE
$46.8B
| $118M | 0.14% |
1,791,381
-79,521
| -4% | -$5.22M |
|
195
Sempra
SRE
$53.6B
| $117M | 0.14% |
1,508,602
+471,232
| +45% | +$36.4M |
|
196
Steel Dynamics
STLD
$19.3B
| $116M | 0.14% |
1,182,297
-45,026
| -4% | -$4.4M |
|
197
Exelon
EXC
$43.8B
| $114M | 0.14% |
2,634,615
+277,065
| +12% | +$12M |
|
198
PBF Energy
PBF
$3.27B
| $112M | 0.13% |
2,754,600
-83,460
| -3% | -$3.4M |
|
199
Travelers Companies
TRV
$62.9B
| $111M | 0.13% |
592,667
-16,743
| -3% | -$3.14M |
|
200
Rogers Communications
RCI
$19.2B
| $110M | 0.13% |
2,353,927
+23,750
| +1% | +$1.11M |
|