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
+$6.89B
(+7%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
2,522
New
212
Increased
1,138
Reduced
992
Closed
167
Top Buys
| 1 |
Cummins
CMI
|
$220M |
| 2 |
LPL Financial
LPLA
|
$210M |
| 3 |
Expeditors International
EXPD
|
$201M |
| 4 |
Everest Group
EG
|
$193M |
| 5 |
Blackrock
BLK
|
$191M |
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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.8B
| $151M | 0.14% |
3,731,129
-76,529
| -2% | -$3.1M |
|
177
Genpact
G
$7.88B
| $151M | 0.14% |
3,851,314
-101,957
| -3% | -$4M |
|
178
Comcast
CMCSA
$125B
| $150M | 0.14% |
3,593,355
-8,445
| -0.2% | -$353K |
|
179
Amgen
AMGN
$153B
| $149M | 0.14% |
462,290
+56,817
| +14% | +$18.3M |
|
180
Cadence Design Systems
CDNS
$94.6B
| $148M | 0.14% |
546,532
+25,272
| +5% | +$6.85M |
|
181
Kraft Heinz
KHC
$31.9B
| $147M | 0.14% |
4,182,951
+1,352,046
| +48% | +$47.5M |
|
182
AT&T
T
$208B
| $147M | 0.14% |
6,668,160
-373,135
| -5% | -$8.21M |
|
183
Hewlett Packard
HPE
$29.9B
| $144M | 0.14% |
7,034,058
-1,064,874
| -13% | -$21.8M |
|
184
Diamondback Energy
FANG
$41.2B
| $143M | 0.14% |
828,494
+119,114
| +17% | +$20.5M |
|
185
Synopsys
SNPS
$110B
| $143M | 0.14% |
281,679
+6,906
| +3% | +$3.5M |
|
186
Lumen
LUMN
$4.84B
| $141M | 0.13% |
19,853,799
+240,735
| +1% | +$1.71M |
|
187
Quanta Services
PWR
$55.8B
| $140M | 0.13% |
470,813
+33,135
| +8% | +$9.88M |
|
188
Xcel Energy
XEL
$42.8B
| $140M | 0.13% |
2,141,790
-219,240
| -9% | -$14.3M |
|
189
Comfort Systems
FIX
$24.7B
| $140M | 0.13% |
358,034
+42,407
| +13% | +$16.6M |
|
190
eBay
EBAY
$41.2B
| $140M | 0.13% |
2,146,129
-677,259
| -24% | -$44.1M |
|
191
Amkor Technology
AMKR
$5.88B
| $135M | 0.13% |
4,427,981
+1,187,221
| +37% | +$36.3M |
|
192
Varonis Systems
VRNS
$6.21B
| $135M | 0.13% |
2,388,008
-57,910
| -2% | -$3.27M |
|
193
MSC Industrial Direct
MSM
$5.03B
| $132M | 0.13% |
1,538,747
+670,579
| +77% | +$57.7M |
|
194
CDW
CDW
$21.4B
| $132M | 0.13% |
582,549
-26,114
| -4% | -$5.91M |
|
195
Robert Half
RHI
$3.78B
| $131M | 0.12% |
1,938,887
+257,634
| +15% | +$17.4M |
|
196
Huntington Bancshares
HBAN
$25.7B
| $129M | 0.12% |
8,781,812
-6,478
| -0.1% | -$95.2K |
|
197
ServiceNow
NOW
$191B
| $127M | 0.12% |
141,818
-29,825
| -17% | -$26.7M |
|
198
Autodesk
ADSK
$67.6B
| $126M | 0.12% |
456,147
-134,763
| -23% | -$37.1M |
|
199
Essential Utilities
WTRG
$10.8B
| $125M | 0.12% |
3,246,030
+74,774
| +2% | +$2.88M |
|
200
Cal-Maine
CALM
$5.36B
| $125M | 0.12% |
1,671,780
-60,414
| -3% | -$4.52M |
|