First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+13.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$91.6B
AUM Growth
+$91.6B
(+8.6%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,035
Reduced
1,152
Closed
148
Top Buys
| 1 |
Gartner
IT
|
$207M |
| 2 |
Ross Stores
ROST
|
$204M |
| 3 |
Ameriprise Financial
AMP
|
$195M |
| 4 |
United Parcel Service
UPS
|
$182M |
| 5 |
NetApp
NTAP
|
$182M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$214M |
| 2 |
Union Pacific
UNP
|
$213M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$211M |
| 4 |
Illinois Tool Works
ITW
|
$201M |
| 5 |
NVR
NVR
|
$197M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Booking.com
BKNG
$179B
| $64.2M | 0.07% |
18,099
-1,502
| -8% | -$5.33M |
|
377
East-West Bancorp
EWBC
$14.5B
| $63.9M | 0.07% |
887,897
+30,966
| +4% | +$2.23M |
|
378
Bank OZK
OZK
$5.89B
| $63.8M | 0.07% |
1,279,876
+51,379
| +4% | +$2.56M |
|
379
Workiva
WK
$4.35B
| $63.6M | 0.07% |
626,803
+47,256
| +8% | +$4.8M |
|
380
Xylem
XYL
$34B
| $63.1M | 0.07% |
551,994
-99,855
| -15% | -$11.4M |
|
381
United Therapeutics
UTHR
$17.7B
| $63.1M | 0.07% |
287,020
-29,142
| -9% | -$6.41M |
|
382
DigitalOcean
DOCN
$2.92B
| $62.8M | 0.07% |
1,712,682
-23,128
| -1% | -$849K |
|
383
Coterra Energy
CTRA
$18.5B
| $62.5M | 0.07% |
2,447,600
-111,781
| -4% | -$2.85M |
|
384
Pentair
PNR
$17.4B
| $62.4M | 0.07% |
858,612
-17,702
| -2% | -$1.29M |
|
385
Elastic
ESTC
$9.02B
| $62.2M | 0.07% |
551,865
+72,920
| +15% | +$8.22M |
|
386
Marriott International Class A Common Stock
MAR
$72B
| $61.6M | 0.07% |
273,325
-12,466
| -4% | -$2.81M |
|
387
HP
HPQ
$26.9B
| $60.9M | 0.07% |
2,024,797
+178,851
| +10% | +$5.38M |
|
388
Qiagen
QGEN
$10.1B
| $60.1M | 0.07% |
1,383,766
+144,669
| +12% | +$6.28M |
|
389
Owens Corning
OC
$12.4B
| $59.6M | 0.07% |
402,392
+16,331
| +4% | +$2.42M |
|
390
Occidental Petroleum
OXY
$45.9B
| $59.4M | 0.06% |
994,528
+96,593
| +11% | +$5.77M |
|
391
Advanced Energy
AEIS
$5.47B
| $59.4M | 0.06% |
545,079
+57,610
| +12% | +$6.27M |
|
392
A10 Networks
ATEN
$1.25B
| $58.9M | 0.06% |
4,470,999
+2,040,007
| +84% | +$26.9M |
|
393
Alnylam Pharmaceuticals
ALNY
$58.6B
| $58.7M | 0.06% |
306,693
+73,203
| +31% | +$14M |
|
394
Teradyne
TER
$19B
| $58.4M | 0.06% |
538,517
+60,262
| +13% | +$6.54M |
|
395
Samsara
IOT
$20.4B
| $58.3M | 0.06% |
1,746,274
-117,130
| -6% | -$3.91M |
|
396
Incyte
INCY
$16.9B
| $57.7M | 0.06% |
918,358
+109,069
| +13% | +$6.85M |
|
397
Westlake Corp
WLK
$10.8B
| $57.6M | 0.06% |
411,818
-61,834
| -13% | -$8.65M |
|
398
Bio-Techne
TECH
$8.27B
| $57.1M | 0.06% |
739,694
+158,955
| +27% | +$12.3M |
|
399
Itron
ITRI
$5.56B
| $56.9M | 0.06% |
754,159
+1,498
| +0.2% | +$113K |
|
400
Zions Bancorporation
ZION
$8.38B
| $56.9M | 0.06% |
1,297,182
-175,852
| -12% | -$7.71M |
|