First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+10.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.1B
AUM Growth
+$6.96B
(+9%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,055
Reduced
1,187
Closed
213
Top Buys
| 1 |
Accenture
ACN
|
$239M |
| 2 |
Cognizant
CTSH
|
$196M |
| 3 |
Incyte
INCY
|
$192M |
| 4 |
Principal Financial Group
PFG
|
$189M |
| 5 |
Expeditors International
EXPD
|
$187M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$197M |
| 2 |
Illinois Tool Works
ITW
|
$189M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$183M |
| 4 |
Cincinnati Financial
CINF
|
$180M |
| 5 |
Aon
AON
|
$179M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avnet
AVT
$4.49B
| $102M | 0.12% |
2,463,795
+184,868
| +8% | +$7.69M |
|
227
Ingredion
INGR
$8.24B
| $102M | 0.12% |
1,044,089
-11,302
| -1% | -$1.11M |
|
228
Fastenal
FAST
$55.1B
| $102M | 0.12% |
4,307,602
+258,658
| +6% | +$6.12M |
|
229
Caterpillar
CAT
$198B
| $102M | 0.12% |
424,451
-64,253
| -13% | -$15.4M |
|
230
Atlassian
TEAM
$45.2B
| $101M | 0.12% |
787,764
+315,187
| +67% | +$40.6M |
|
231
Vertex Pharmaceuticals
VRTX
$102B
| $101M | 0.12% |
349,971
-10,921
| -3% | -$3.15M |
|
232
Intuit
INTU
$188B
| $101M | 0.12% |
259,436
+6,793
| +3% | +$2.64M |
|
233
Avery Dennison
AVY
$13.1B
| $101M | 0.12% |
556,918
-14,951
| -3% | -$2.71M |
|
234
Kroger
KR
$44.8B
| $101M | 0.12% |
2,260,177
+1,779,133
| +370% | +$79.3M |
|
235
UGI
UGI
$7.43B
| $100M | 0.12% |
2,707,523
+149,513
| +6% | +$5.55M |
|
236
Veeva Systems
VEEV
$44.7B
| $100M | 0.12% |
620,382
-124,199
| -17% | -$20M |
|
237
Alnylam Pharmaceuticals
ALNY
$59.2B
| $99.9M | 0.12% |
420,560
-74,372
| -15% | -$17.7M |
|
238
American States Water
AWR
$2.88B
| $99.8M | 0.12% |
1,078,510
+18,677
| +2% | +$1.73M |
|
239
Xcel Energy
XEL
$43B
| $99.7M | 0.12% |
1,422,322
+169,562
| +14% | +$11.9M |
|
240
SentinelOne
S
$6.25B
| $99.5M | 0.12% |
6,826,216
+561,756
| +9% | +$8.18M |
|
241
Westlake Corp
WLK
$11.5B
| $98.5M | 0.12% |
960,738
+138,910
| +17% | +$14.2M |
|
242
Open Text
OTEX
$8.45B
| $98.4M | 0.12% |
3,320,741
+173,500
| +6% | +$5.14M |
|
243
Hubbell
HUBB
$23.2B
| $98M | 0.12% |
417,792
+13,868
| +3% | +$3.25M |
|
244
Everest Group
EG
$14.3B
| $97.6M | 0.12% |
294,483
-68,884
| -19% | -$22.8M |
|
245
IDEX
IEX
$12.4B
| $97.1M | 0.12% |
425,048
+51,773
| +14% | +$11.8M |
|
246
eBay
EBAY
$42.3B
| $96.4M | 0.11% |
2,325,475
-182,629
| -7% | -$7.57M |
|
247
Confluent
CFLT
$6.67B
| $96.3M | 0.11% |
4,334,734
+1,919,753
| +79% | +$42.7M |
|
248
Consolidated Edison
ED
$35.4B
| $96.3M | 0.11% |
1,010,189
+94,143
| +10% | +$8.97M |
|
249
Premier
PINC
$2.13B
| $95.4M | 0.11% |
2,728,265
+147,478
| +6% | +$5.16M |
|
250
DocuSign
DOCU
$16.1B
| $95.3M | 0.11% |
1,719,358
-780,363
| -31% | -$43.3M |
|