First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+9.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.5B
AUM Growth
+$6.88B
(+7.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,450
New
113
Increased
1,128
Reduced
1,086
Closed
121
Top Buys
| 1 |
Apple
AAPL
|
$564M |
| 2 |
Williams-Sonoma
WSM
|
$259M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$256M |
| 4 |
Nike
NKE
|
$254M |
| 5 |
Chipotle Mexican Grill
CMG
|
$237M |
Top Sells
| 1 |
NetApp
NTAP
|
$427M |
| 2 |
Micron Technology
MU
|
$357M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$338M |
| 4 |
Chevron
CVX
|
$315M |
| 5 |
Louisiana-Pacific
LPX
|
$264M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 12.53% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waters Corp
WAT
$17.8B
| $114M | 0.12% |
332,603
+128,768
| +63% | +$44.3M |
|
202
Idexx Laboratories
IDXX
$51.2B
| $112M | 0.11% |
206,978
+48,126
| +30% | +$26M |
|
203
Entergy
ETR
$39.4B
| $111M | 0.11% |
2,108,520
-231,030
| -10% | -$12.2M |
|
204
Fastenal
FAST
$57.7B
| $111M | 0.11% |
2,872,080
-527,164
| -16% | -$20.3M |
|
205
PNC Financial Services
PNC
$81.7B
| $110M | 0.11% |
679,967
-1,283,926
| -65% | -$207M |
|
206
Telus
TU
$25B
| $110M | 0.11% |
6,843,800
+4,172,568
| +156% | +$66.8M |
|
207
Robert Half
RHI
$3.8B
| $109M | 0.11% |
1,378,056
+73,533
| +6% | +$5.83M |
|
208
American Electric Power
AEP
$58.1B
| $109M | 0.11% |
1,268,129
-127,547
| -9% | -$11M |
|
209
BCE
BCE
$22.8B
| $109M | 0.11% |
3,206,873
+1,953,865
| +156% | +$66.4M |
|
210
Caterpillar
CAT
$197B
| $109M | 0.11% |
297,327
-94,787
| -24% | -$34.7M |
|
211
Packaging Corp of America
PKG
$19.5B
| $109M | 0.11% |
573,730
-94,948
| -14% | -$18M |
|
212
Eaton
ETN
$136B
| $107M | 0.11% |
342,632
-17,183
| -5% | -$5.37M |
|
213
Huntington Bancshares
HBAN
$26.1B
| $107M | 0.11% |
7,671,097
-12,161,382
| -61% | -$170M |
|
214
Evergy
EVRG
$16.5B
| $106M | 0.11% |
1,990,024
-105,827
| -5% | -$5.65M |
|
215
Exelon
EXC
$43.8B
| $106M | 0.11% |
2,821,517
-275,322
| -9% | -$10.3M |
|
216
Diamondback Energy
FANG
$41.3B
| $105M | 0.11% |
531,454
-71,376
| -12% | -$14.1M |
|
217
Citizens Financial Group
CFG
$22.7B
| $105M | 0.11% |
2,889,616
-4,446,772
| -61% | -$161M |
|
218
Amkor Technology
AMKR
$6B
| $104M | 0.11% |
3,237,461
+811,015
| +33% | +$26.1M |
|
219
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $104M | 0.11% |
2,526,359
-82,984
| -3% | -$3.42M |
|
220
Starbucks
SBUX
$98.9B
| $104M | 0.11% |
1,139,254
+146,827
| +15% | +$13.4M |
|
221
Natera
NTRA
$22.9B
| $103M | 0.1% |
1,130,572
+1,015,647
| +884% | +$92.9M |
|
222
Core & Main
CNM
$12.5B
| $103M | 0.1% |
1,797,746
-606,175
| -25% | -$34.7M |
|
223
Rogers Communications
RCI
$19.2B
| $103M | 0.1% |
2,506,022
-63,453
| -2% | -$2.6M |
|
224
Keurig Dr Pepper
KDP
$39.7B
| $103M | 0.1% |
3,344,973
+100,384
| +3% | +$3.08M |
|
225
Enphase Energy
ENPH
$4.78B
| $102M | 0.1% |
844,607
+167,516
| +25% | +$20.3M |
|