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 | 10.14% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$135B
| $88.1M | 0.1% |
1,187,910
+222,415
| +23% | +$16.5M |
|
|
SWN
277
DELISTED
Southwestern Energy Company
SWN
| $87.8M | 0.1% |
15,001,708
+1,250,310
| +9% | +$7.31M |
|
278
Broadridge
BR
$29.7B
| $87.8M | 0.1% |
654,202
+151,540
| +30% | +$20.3M |
|
|
AGR
279
DELISTED
Avangrid, Inc.
AGR
| $87.5M | 0.1% |
2,035,045
+278,398
| +16% | +$12M |
|
280
First Solar
FSLR
$21.8B
| $87M | 0.1% |
581,190
-339,234
| -37% | -$50.8M |
|
281
Dow Inc
DOW
$17B
| $86.9M | 0.1% |
1,723,916
+155,716
| +10% | +$7.85M |
|
282
Ameren
AEE
$27B
| $86.8M | 0.1% |
976,122
+82,377
| +9% | +$7.33M |
|
283
RTX Corp
RTX
$203B
| $86.5M | 0.1% |
857,200
+45,660
| +6% | +$4.61M |
|
284
AXIS Capital
AXS
$7.67B
| $86.3M | 0.1% |
1,592,980
+9,966
| +0.6% | +$540K |
|
|
285
Illinois Tool Works
ITW
$77.7B
| $86.2M | 0.1% |
391,326
-859,635
| -69% | -$189M |
|
286
Norfolk Southern
NSC
$61.8B
| $86.1M | 0.1% |
349,486
-694,986
| -67% | -$171M |
|
|
X
287
DELISTED
US Steel
X
| $86.1M | 0.1% |
3,436,004
-454,456
| -12% | -$11.4M |
|
288
Lowe's Companies
LOW
$153B
| $86M | 0.1% |
431,724
+49,814
| +13% | +$9.93M |
|
289
NXP Semiconductors
NXPI
$56.9B
| $85.7M | 0.1% |
542,369
+11,482
| +2% | +$1.81M |
|
290
AstraZeneca
AZN
$253B
| $85.2M | 0.1% |
1,256,657
-237,279
| -16% | -$16.1M |
|
291
Gentex
GNTX
$6.3B
| $85.2M | 0.1% |
3,122,724
+281,657
| +10% | +$7.68M |
|
292
Hawaiian Electric Industries
HE
$2.05B
| $85.2M | 0.1% |
2,034,515
+55,120
| +3% | +$2.31M |
|
293
WEC Energy
WEC
$34.6B
| $84M | 0.1% |
895,615
+157,807
| +21% | +$14.8M |
|
294
Allete
ALE
$3.68B
| $83.9M | 0.1% |
1,300,111
+73,589
| +6% | +$4.75M |
|
295
CME Group
CME
$94.6B
| $83.6M | 0.1% |
496,852
+95,043
| +24% | +$16M |
|
|
COUP
296
DELISTED
Coupa Software Incorporated
COUP
| $83.3M | 0.1% |
1,052,693
-57,966
| -5% | -$4.59M |
|
297
L3Harris
LHX
$51.2B
| $83.2M | 0.1% |
399,442
+84,930
| +27% | +$17.7M |
|
298
Portland General Electric
POR
$4.61B
| $82.9M | 0.1% |
1,690,725
+279,738
| +20% | +$13.7M |
|
299
Baxter International
BAX
$12.4B
| $82.4M | 0.1% |
1,616,081
+294,675
| +22% | +$15M |
|
300
Flowers Foods
FLO
$3.15B
| $81.5M | 0.1% |
2,836,544
+143,658
| +5% | +$4.13M |
|