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 | |
|---|---|---|---|---|---|---|
|
AQUA
451
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $49.5M | 0.06% |
1,249,670
-19,395
| -2% | -$768K |
|
452
Acuity Brands
AYI
$10.3B
| $49.3M | 0.06% |
297,724
-15,340
| -5% | -$2.54M |
|
453
Carlyle Group
CG
$23.2B
| $49.2M | 0.06% |
1,648,914
+794,844
| +93% | +$23.7M |
|
454
American International
AIG
$43.6B
| $48.2M | 0.06% |
762,396
+77,621
| +11% | +$4.91M |
|
455
Constellation Brands
STZ
$25.8B
| $48.1M | 0.06% |
207,507
+31,515
| +18% | +$7.3M |
|
456
FMC
FMC
$4.73B
| $48M | 0.06% |
384,484
+47,496
| +14% | +$5.93M |
|
457
McKesson
MCK
$86.7B
| $47.9M | 0.06% |
127,817
+35,864
| +39% | +$13.5M |
|
|
XYZ
458
Block, Inc.
XYZ
$46.2B
| $47.9M | 0.06% |
762,341
+540,377
| +243% | +$34M |
|
459
Antero Midstream
AM
$8.66B
| $47.8M | 0.06% |
4,426,734
+825,325
| +23% | +$8.91M |
|
460
FibroGen
FGEN
$45.1M
| $47.7M | 0.06% |
119,026
-26,019
| -18% | -$10.4M |
|
461
Motorola Solutions
MSI
$79.7B
| $47.5M | 0.06% |
184,379
+26,702
| +17% | +$6.88M |
|
462
Matador Resources
MTDR
$5.89B
| $47.2M | 0.06% |
825,464
-209,979
| -20% | -$12M |
|
463
Seagate
STX
$40.2B
| $46.9M | 0.06% |
891,334
+390,381
| +78% | +$20.6M |
|
464
O'Reilly Automotive
ORLY
$90.3B
| $46.7M | 0.06% |
830,805
+83,325
| +11% | +$4.69M |
|
465
Old Republic International
ORI
$10B
| $46.5M | 0.06% |
1,926,443
-378,980
| -16% | -$9.15M |
|
|
UNVR
466
DELISTED
Univar Solutions Inc.
UNVR
| $46.4M | 0.06% |
1,458,767
-95,960
| -6% | -$3.05M |
|
467
Acadia Pharmaceuticals
ACAD
$4.28B
| $45.9M | 0.05% |
2,882,361
-37,499
| -1% | -$597K |
|
468
Agios Pharmaceuticals
AGIO
$2.12B
| $45.8M | 0.05% |
1,630,826
-355,339
| -18% | -$9.98M |
|
469
Viatris
VTRS
$12.2B
| $45.6M | 0.05% |
4,095,759
-614,681
| -13% | -$6.84M |
|
|
DCP
470
DELISTED
DCP Midstream, LP
DCP
| $45.4M | 0.05% |
1,169,678
+15,650
| +1% | +$607K |
|
471
Advanced Drainage Systems
WMS
$11.5B
| $45.3M | 0.05% |
552,529
+149,718
| +37% | +$12.3M |
|
472
Western Midstream Partners
WES
$14.5B
| $45.2M | 0.05% |
1,682,516
+98,031
| +6% | +$2.63M |
|
473
Kraft Heinz
KHC
$31.8B
| $45.2M | 0.05% |
1,109,652
+219,360
| +25% | +$8.93M |
|
|
FLG
474
Flagstar Financial, Inc.
FLG
$5.35B
| $44.7M | 0.05% |
1,732,413
+99,159
| +6% | +$2.56M |
|
475
Itron
ITRI
$5.49B
| $43.9M | 0.05% |
865,842
-7,775
| -0.9% | -$394K |
|