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 | |
|---|---|---|---|---|---|---|
376
Franklin Resources
BEN
$12.8B
| $69.8M | 0.08% |
2,643,080
+234,111
| +10% | +$6.19M |
|
377
Ciena
CIEN
$17.3B
| $68.8M | 0.08% |
1,349,588
-166,784
| -11% | -$8.5M |
|
378
DoorDash
DASH
$110B
| $68.1M | 0.08% |
1,393,799
+1,261,817
| +956% | +$61.6M |
|
379
Mettler-Toledo International
MTD
$26.5B
| $67.7M | 0.08% |
46,815
+4,737
| +11% | +$6.85M |
|
380
Expedia Group
EXPE
$26.9B
| $67.5M | 0.08% |
770,633
-15,102
| -2% | -$1.32M |
|
381
Ionis Pharmaceuticals
IONS
$10.3B
| $67.3M | 0.08% |
1,780,933
-296,327
| -14% | -$11.2M |
|
382
Celanese
CE
$4.89B
| $67.1M | 0.08% |
656,357
+137,789
| +27% | +$14.1M |
|
383
Roper Technologies
ROP
$55.9B
| $67M | 0.08% |
154,986
-9,336
| -6% | -$4.03M |
|
384
Cal-Maine
CALM
$5.27B
| $66.5M | 0.08% |
1,222,316
+175,942
| +17% | +$9.58M |
|
385
Lucid Motors
LCID
$5.96B
| $66.5M | 0.08% |
973,612
+291,458
| +43% | +$19.9M |
|
386
Exact Sciences
EXAS
$10.5B
| $66.4M | 0.08% |
1,341,629
+395,660
| +42% | +$19.6M |
|
387
Permian Resources
PR
$9.66B
| $64.8M | 0.08% |
6,898,628
+2,945,972
| +75% | +$27.7M |
|
388
Tetra Tech
TTEK
$9.22B
| $64.6M | 0.08% |
2,224,485
-252,965
| -10% | -$7.35M |
|
389
Charles River Laboratories
CRL
$7.75B
| $64.6M | 0.08% |
296,223
+29,098
| +11% | +$6.34M |
|
390
Xylem
XYL
$33.5B
| $64.3M | 0.08% |
581,119
+19,344
| +3% | +$2.14M |
|
|
GTM
391
ZoomInfo Technologies
GTM
$3.36B
| $63.3M | 0.08% |
2,103,406
+355,435
| +20% | +$10.7M |
|
392
Match Group
MTCH
$9.19B
| $63M | 0.07% |
1,518,914
-853,238
| -36% | -$35.4M |
|
393
DigitalOcean
DOCN
$3.12B
| $62.6M | 0.07% |
2,460,809
-689,475
| -22% | -$17.6M |
|
394
ASML
ASML
$317B
| $62.5M | 0.07% |
114,435
-23,544
| -17% | -$12.9M |
|
395
Cigna
CI
$80.6B
| $62.3M | 0.07% |
187,886
+21,275
| +13% | +$7.05M |
|
396
New Fortress Energy
NFE
$398M
| $61.8M | 0.07% |
1,456,237
+389,814
| +37% | +$16.5M |
|
397
Autodesk
ADSK
$69.3B
| $61.7M | 0.07% |
330,091
+55,257
| +20% | +$10.3M |
|
398
Grifois
GRFS
$6.72B
| $61.6M | 0.07% |
7,242,059
+2,869,022
| +66% | +$24.4M |
|
399
Exelixis
EXEL
$10.3B
| $61.4M | 0.07% |
3,828,545
+182,299
| +5% | +$2.92M |
|
400
Alcoa
AA
$8.1B
| $60.9M | 0.07% |
1,340,105
+500,875
| +60% | +$22.8M |
|