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 | |
|---|---|---|---|---|---|---|
301
Hanover Insurance
THG
$6.35B
| $81.4M | 0.1% |
602,026
+59,594
| +11% | +$8.05M |
|
302
Agilent Technologies
A
$36.5B
| $81.3M | 0.1% |
543,243
+38,643
| +8% | +$5.78M |
|
303
GoDaddy
GDDY
$20.1B
| $81.2M | 0.1% |
1,084,982
-48,951
| -4% | -$3.66M |
|
304
NorthWestern Energy
NWE
$3.56B
| $81.2M | 0.1% |
1,367,974
+62,009
| +5% | +$3.68M |
|
305
Pinduoduo
PDD
$177B
| $81.1M | 0.1% |
994,405
+316,375
| +47% | +$25.8M |
|
306
International Paper
IP
$25.7B
| $80.9M | 0.1% |
2,335,365
+512,346
| +28% | +$17.7M |
|
307
Avista
AVA
$2.99B
| $80.6M | 0.1% |
1,818,226
+179,814
| +11% | +$7.97M |
|
308
Neurocrine Biosciences
NBIX
$14.3B
| $80.5M | 0.1% |
673,718
-91,049
| -12% | -$10.9M |
|
309
American Tower
AMT
$92.9B
| $80.5M | 0.1% |
379,790
+27,854
| +8% | +$5.9M |
|
310
Rapid7
RPD
$1.32B
| $80.2M | 0.1% |
2,359,541
+246,214
| +12% | +$8.37M |
|
|
KNBE
311
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $80.2M | 0.1% |
3,236,769
+840,582
| +35% | +$20.8M |
|
312
Idacorp
IDA
$6.77B
| $80M | 0.1% |
741,926
+81,954
| +12% | +$8.84M |
|
313
DTE Energy
DTE
$28.4B
| $79.7M | 0.09% |
678,414
+92,456
| +16% | +$10.9M |
|
314
Williams Companies
WMB
$69.9B
| $79.7M | 0.09% |
2,423,441
-805,606
| -25% | -$26.5M |
|
315
Dominion Energy
D
$49.7B
| $79.6M | 0.09% |
1,298,366
+385,437
| +42% | +$23.6M |
|
316
Colgate-Palmolive
CL
$68.8B
| $79.5M | 0.09% |
1,008,786
+45,661
| +5% | +$3.6M |
|
317
Reynolds Consumer Products
REYN
$5B
| $79.4M | 0.09% |
2,649,860
+171,697
| +7% | +$5.15M |
|
318
Yum! Brands
YUM
$40.1B
| $79.3M | 0.09% |
619,315
-47,074
| -7% | -$6.03M |
|
319
Fidelity National Information Services
FIS
$35.9B
| $79.2M | 0.09% |
1,166,625
+236,035
| +25% | +$16M |
|
320
Spire
SR
$4.46B
| $79.1M | 0.09% |
1,148,498
+168,130
| +17% | +$11.6M |
|
321
Crown Castle
CCI
$41.9B
| $78.7M | 0.09% |
580,237
+86,765
| +18% | +$11.8M |
|
322
PPG Industries
PPG
$24.8B
| $78.7M | 0.09% |
625,647
+70,984
| +13% | +$8.93M |
|
323
Mid-America Apartment Communities
MAA
$17B
| $78.5M | 0.09% |
499,849
+44,957
| +10% | +$7.06M |
|
324
Houlihan Lokey
HLI
$13.9B
| $78.4M | 0.09% |
900,005
-1,542
| -0.2% | -$134K |
|
325
Danaher
DHR
$143B
| $78.4M | 0.09% |
333,171
-667,996
| -67% | -$157M |
|