First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-3.18%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$77.1B
AUM Growth
-$3.86B
(-4.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
7.65%
Holding
2,685
New
204
Increased
1,112
Reduced
1,138
Closed
225
Top Buys
| 1 |
Broadcom
AVGO
|
$302M |
| 2 |
Rivian
RIVN
|
$182M |
| 3 |
Trane Technologies
TT
|
$174M |
| 4 |
Eli Lilly
LLY
|
$164M |
| 5 |
Infosys
INFY
|
$162M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$267M |
| 2 |
Cloudflare
NET
|
$221M |
| 3 |
Zscaler
ZS
|
$203M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$194M |
| 5 |
Allstate
ALL
|
$179M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$187B
| $97.9M | 0.13% |
252,643
+37,125
| +17% | +$14.4M |
|
202
Packaging Corp of America
PKG
$19.4B
| $97.8M | 0.13% |
870,946
+161,996
| +23% | +$18.2M |
|
203
LyondellBasell Industries
LYB
$17.5B
| $97.5M | 0.13% |
1,295,267
-113,663
| -8% | -$8.56M |
|
204
Hormel Foods
HRL
$13.9B
| $97.2M | 0.13% |
2,138,035
-110,092
| -5% | -$5M |
|
205
Oneok
OKE
$46.6B
| $95.9M | 0.12% |
1,870,902
+480,420
| +35% | +$24.6M |
|
206
Everest Group
EG
$14.5B
| $95.4M | 0.12% |
363,367
+26,430
| +8% | +$6.94M |
|
207
Lucid Motors
LCID
$4.79B
| $95.3M | 0.12% |
682,154
+613,117
| +888% | +$85.7M |
|
208
Skyworks Solutions
SWKS
$11B
| $95.1M | 0.12% |
1,115,831
+73,430
| +7% | +$6.26M |
|
|
HES
209
DELISTED
Hess
HES
| $95.1M | 0.12% |
872,500
-277,373
| -24% | -$30.2M |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $94.8M | 0.12% |
3,020,538
+548,307
| +22% | +$17.2M |
|
211
Entergy
ETR
$39.3B
| $94.7M | 0.12% |
1,881,960
-84,084
| -4% | -$4.23M |
|
212
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $94.6M | 0.12% |
1,997,700
-176,980
| -8% | -$8.38M |
|
213
Evergy
EVRG
$16.4B
| $93.8M | 0.12% |
1,579,674
-156,870
| -9% | -$9.32M |
|
214
APA Corp
APA
$8.33B
| $93.8M | 0.12% |
2,743,224
+203,570
| +8% | +$6.96M |
|
215
Telus
TU
$25.1B
| $93.5M | 0.12% |
4,707,753
+292,074
| +7% | +$5.8M |
|
216
Travelers Companies
TRV
$62.8B
| $93.4M | 0.12% |
609,410
+19,446
| +3% | +$2.98M |
|
217
Truist Financial
TFC
$60.4B
| $93.3M | 0.12% |
2,142,400
+452,184
| +27% | +$19.7M |
|
218
Fastenal
FAST
$57.3B
| $93.2M | 0.12% |
4,048,944
+54,644
| +1% | +$1.26M |
|
219
Avery Dennison
AVY
$13B
| $93M | 0.12% |
571,869
+84,389
| +17% | +$13.7M |
|
220
BCE
BCE
$22.8B
| $92.9M | 0.12% |
2,214,008
+142,256
| +7% | +$5.97M |
|
221
Chubb
CB
$112B
| $92.7M | 0.12% |
509,536
+44,733
| +10% | +$8.14M |
|
222
Hartford Financial Services
HIG
$37.9B
| $92.6M | 0.12% |
1,495,679
+100,901
| +7% | +$6.25M |
|
223
Ovintiv
OVV
$10.9B
| $92.6M | 0.12% |
2,012,238
+553,332
| +38% | +$25.5M |
|
224
Williams Companies
WMB
$69.9B
| $92.4M | 0.12% |
3,229,047
-290,285
| -8% | -$8.31M |
|
225
eBay
EBAY
$42.3B
| $92.3M | 0.12% |
2,508,104
-67,959
| -3% | -$2.5M |
|