First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-0.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.1B
AUM Growth
-$448M
(-0.46%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,472
New
143
Increased
1,053
Reduced
1,106
Closed
162
Top Buys
| 1 |
Booking.com
BKNG
|
$229M |
| 2 |
Exxon Mobil
XOM
|
$219M |
| 3 |
Kimberly-Clark
KMB
|
$212M |
| 4 |
Motorola Solutions
MSI
|
$200M |
| 5 |
Ameriprise Financial
AMP
|
$170M |
Top Sells
| 1 |
Cummins
CMI
|
$266M |
| 2 |
Garmin
GRMN
|
$249M |
| 3 |
Texas Instruments
TXN
|
$232M |
| 4 |
Chipotle Mexican Grill
CMG
|
$204M |
| 5 |
TE Connectivity
TEL
|
$200M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$96.7B
| $113M | 0.11% |
2,712,045
+318,349
| +13% | +$13.2M |
|
202
Quanta Services
PWR
$55.8B
| $111M | 0.11% |
437,678
+86,024
| +24% | +$21.9M |
|
203
Ford
F
$46.2B
| $111M | 0.11% |
8,819,089
-660,644
| -7% | -$8.28M |
|
204
Applovin
APP
$165B
| $110M | 0.11% |
1,327,281
-120,352
| -8% | -$10M |
|
205
TSMC
TSM
$1.2T
| $109M | 0.11% |
627,646
-491,174
| -44% | -$85.4M |
|
206
T Rowe Price
TROW
$23.2B
| $108M | 0.11% |
934,697
-159,851
| -15% | -$18.4M |
|
207
Robert Half
RHI
$3.78B
| $108M | 0.11% |
1,681,253
+303,197
| +22% | +$19.4M |
|
208
T-Mobile US
TMUS
$284B
| $107M | 0.11% |
606,974
-4,251
| -0.7% | -$749K |
|
209
Caterpillar
CAT
$194B
| $106M | 0.11% |
318,366
+21,039
| +7% | +$7.01M |
|
210
Cal-Maine
CALM
$5.36B
| $106M | 0.11% |
1,732,194
+912,446
| +111% | +$55.8M |
|
211
United Therapeutics
UTHR
$17.7B
| $106M | 0.11% |
331,621
+35,865
| +12% | +$11.4M |
|
212
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $105M | 0.11% |
2,574,689
+48,330
| +2% | +$1.96M |
|
213
Kinder Morgan
KMI
$59.4B
| $104M | 0.11% |
5,244,873
+3,170,883
| +153% | +$63M |
|
214
Graco
GGG
$14B
| $103M | 0.11% |
1,304,966
+734,589
| +129% | +$58.2M |
|
215
Entergy
ETR
$38.9B
| $102M | 0.1% |
1,914,144
-194,376
| -9% | -$10.4M |
|
216
Citizens Financial Group
CFG
$22.3B
| $102M | 0.1% |
2,829,877
-59,739
| -2% | -$2.15M |
|
217
Zoom
ZM
$25B
| $102M | 0.1% |
1,722,162
-157,043
| -8% | -$9.3M |
|
218
Tenable Holdings
TENB
$3.72B
| $102M | 0.1% |
2,334,037
-2,456,285
| -51% | -$107M |
|
219
Enphase Energy
ENPH
$4.85B
| $102M | 0.1% |
1,019,801
+175,194
| +21% | +$17.5M |
|
220
Conagra Brands
CAG
$9.19B
| $101M | 0.1% |
3,570,018
+2,077,202
| +139% | +$59M |
|
221
Bank of America Series L
BAC.PRL
$3.85B
| $101M | 0.1% |
84,591
+1,867
| +2% | +$2.23M |
|
222
Oneok
OKE
$46.5B
| $101M | 0.1% |
1,238,047
+55,879
| +5% | +$4.56M |
|
223
Ecolab
ECL
$77.5B
| $101M | 0.1% |
423,426
-828,139
| -66% | -$197M |
|
|
224
TE Connectivity
TEL
$60.9B
| $101M | 0.1% |
669,612
-1,327,620
| -66% | -$200M |
|
225
BCE
BCE
$22.9B
| $100M | 0.1% |
3,098,586
-108,287
| -3% | -$3.51M |
|