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 | |
|---|---|---|---|---|---|---|
426
Quanta Services
PWR
$55.6B
| $55.1M | 0.07% |
386,978
+1,976
| +0.5% | +$282K |
|
427
FirstEnergy
FE
$25B
| $55.1M | 0.07% |
1,312,079
+141,227
| +12% | +$5.93M |
|
428
Pentair
PNR
$17.9B
| $55M | 0.07% |
1,222,395
-3,517
| -0.3% | -$158K |
|
|
FBZ
429
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $54.8M | 0.07% |
+5,230,511
| New | +$54.8M |
|
430
IQVIA
IQV
$32.2B
| $54.5M | 0.06% |
266,200
-64,327
| -19% | -$13.2M |
|
431
Essential Utilities
WTRG
$10.7B
| $54.5M | 0.06% |
1,140,924
-41,766
| -4% | -$1.99M |
|
|
HCP
432
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $53.9M | 0.06% |
1,974,231
+105,098
| +6% | +$2.87M |
|
433
Ecolab
ECL
$76.8B
| $53.9M | 0.06% |
370,025
-7,853
| -2% | -$1.14M |
|
434
HubSpot
HUBS
$26.5B
| $53.7M | 0.06% |
185,548
-18,082
| -9% | -$5.23M |
|
435
RingCentral
RNG
$2.88B
| $53.6M | 0.06% |
1,514,870
-41,839
| -3% | -$1.48M |
|
436
HP
HPQ
$27.1B
| $53.5M | 0.06% |
1,990,205
+142,572
| +8% | +$3.83M |
|
437
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $53.3M | 0.06% |
1,221,512
+524,892
| +75% | +$22.9M |
|
438
Ultragenyx Pharmaceutical
RARE
$3.04B
| $53M | 0.06% |
1,143,972
+459,628
| +67% | +$21.3M |
|
439
BioNTech
BNTX
$24.5B
| $52.9M | 0.06% |
352,262
+76,552
| +28% | +$11.5M |
|
440
Alkermes
ALKS
$4.6B
| $52.5M | 0.06% |
2,008,945
+320,970
| +19% | +$8.39M |
|
441
Allegro MicroSystems
ALGM
$5.72B
| $52.2M | 0.06% |
1,740,498
+306,588
| +21% | +$9.2M |
|
442
BioMarin Pharmaceuticals
BMRN
$10.7B
| $52M | 0.06% |
502,124
-53,169
| -10% | -$5.5M |
|
443
Fastly
FSLY
$1.13B
| $51.9M | 0.06% |
6,344,243
-3,572,070
| -36% | -$29.2M |
|
444
Labcorp
LH
$23.1B
| $51.8M | 0.06% |
256,230
-736,568
| -74% | -$149M |
|
445
Bio-Techne
TECH
$8.43B
| $51.6M | 0.06% |
622,987
+107,167
| +21% | +$8.88M |
|
446
First American
FAF
$6.8B
| $50.7M | 0.06% |
967,383
+103,422
| +12% | +$5.42M |
|
447
Genmab
GMAB
$17.1B
| $50.7M | 0.06% |
1,195,153
-96,347
| -7% | -$4.08M |
|
448
The Mosaic Company
MOS
$10.2B
| $50.6M | 0.06% |
1,154,587
-306,848
| -21% | -$13.5M |
|
449
Shopify
SHOP
$186B
| $50.3M | 0.06% |
1,446,303
-796,659
| -36% | -$27.7M |
|
450
PACCAR
PCAR
$51.2B
| $50.2M | 0.06% |
760,575
-1,246,937
| -62% | -$82.3M |
|