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 | |
|---|---|---|---|---|---|---|
201
Lincoln Electric
LECO
$13.3B
| $125M | 0.12% |
650,461
+15,578
| +2% | +$2.99M |
|
202
Arm
ARM
$139B
| $125M | 0.12% |
872,417
+54,753
| +7% | +$7.83M |
|
203
GlobalFoundries
GFS
$18.4B
| $124M | 0.12% |
3,077,766
+261,006
| +9% | +$10.5M |
|
204
Huntington Ingalls Industries
HII
$10.6B
| $124M | 0.12% |
467,563
+193,904
| +71% | +$51.3M |
|
205
Kinder Morgan
KMI
$59.4B
| $123M | 0.12% |
5,563,236
+318,363
| +6% | +$7.03M |
|
206
Waters Corp
WAT
$17.3B
| $122M | 0.12% |
339,775
+35,182
| +12% | +$12.7M |
|
207
Veeva Systems
VEEV
$44.4B
| $121M | 0.12% |
575,273
-266,732
| -32% | -$56M |
|
208
T Rowe Price
TROW
$23.2B
| $120M | 0.11% |
1,100,911
+166,214
| +18% | +$18.1M |
|
209
Enphase Energy
ENPH
$4.85B
| $119M | 0.11% |
1,056,444
+36,643
| +4% | +$4.14M |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $119M | 0.11% |
372,357
-26,938
| -7% | -$8.58M |
|
211
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $118M | 0.11% |
2,803,142
+228,453
| +9% | +$9.59M |
|
212
Entergy
ETR
$38.9B
| $117M | 0.11% |
1,779,176
-134,968
| -7% | -$8.88M |
|
213
Citizens Financial Group
CFG
$22.3B
| $116M | 0.11% |
2,829,900
+23
| +0% | +$945 |
|
|
214
Kimberly-Clark
KMB
$42.5B
| $116M | 0.11% |
814,408
-1,265,597
| -61% | -$180M |
|
215
PNC Financial Services
PNC
$80.7B
| $116M | 0.11% |
625,068
-10,382
| -2% | -$1.92M |
|
216
Super Micro Computer
SMCI
$23.8B
| $115M | 0.11% |
2,762,920
+2,583,260
| +1,438% | +$108M |
|
217
Toll Brothers
TOL
$13.6B
| $114M | 0.11% |
740,985
+35,790
| +5% | +$5.53M |
|
218
GoDaddy
GDDY
$19.9B
| $114M | 0.11% |
726,729
-250,665
| -26% | -$39.3M |
|
219
Qualys
QLYS
$4.9B
| $113M | 0.11% |
881,283
-18,099
| -2% | -$2.32M |
|
220
Telus
TU
$25.1B
| $113M | 0.11% |
6,744,632
+336,783
| +5% | +$5.65M |
|
221
Conagra Brands
CAG
$9.19B
| $113M | 0.11% |
3,472,264
-97,754
| -3% | -$3.18M |
|
222
Bank of America Series L
BAC.PRL
$3.85B
| $111M | 0.11% |
87,413
+2,822
| +3% | +$3.59M |
|
223
BCE
BCE
$22.9B
| $111M | 0.11% |
3,187,478
+88,892
| +3% | +$3.09M |
|
224
Ford
F
$46.2B
| $110M | 0.11% |
10,450,769
+1,631,680
| +19% | +$17.2M |
|
225
Aptiv
APTV
$17.3B
| $109M | 0.1% |
1,518,666
+119,526
| +9% | +$8.61M |
|