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 | |
|---|---|---|---|---|---|---|
476
Brookfield Renewable
BEP
$7.1B
| $43.8M | 0.05% |
1,727,131
-54,312
| -3% | -$1.38M |
|
477
Wells Fargo
WFC
$254B
| $43.1M | 0.05% |
1,044,056
-94,342
| -8% | -$3.9M |
|
478
Schlumberger
SLB
$53.4B
| $43M | 0.05% |
804,696
+105,571
| +15% | +$5.64M |
|
479
Evercore
EVR
$12.5B
| $43M | 0.05% |
393,790
+12,063
| +3% | +$1.32M |
|
480
Universal Display
OLED
$6.91B
| $42.9M | 0.05% |
397,026
-6,358
| -2% | -$687K |
|
481
SSR Mining
SSRM
$4.34B
| $42.7M | 0.05% |
2,727,036
-77,063
| -3% | -$1.21M |
|
482
Constellation Energy
CEG
$93.4B
| $42.6M | 0.05% |
493,833
+60,782
| +14% | +$5.24M |
|
483
Chemours
CC
$2.43B
| $42.3M | 0.05% |
1,382,799
-172,922
| -11% | -$5.29M |
|
484
Republic Services
RSG
$71.2B
| $42.2M | 0.05% |
327,340
-66,309
| -17% | -$8.55M |
|
485
Hess Midstream
HESM
$5.25B
| $42.2M | 0.05% |
1,410,788
-75,617
| -5% | -$2.26M |
|
486
Sabesp
SBS
$15.9B
| $42.1M | 0.05% |
3,946,677
-57,410
| -1% | -$612K |
|
487
Landstar System
LSTR
$4.56B
| $42M | 0.05% |
257,554
+4,522
| +2% | +$737K |
|
488
Darden Restaurants
DRI
$24.6B
| $41.9M | 0.05% |
302,617
+86,748
| +40% | +$12M |
|
489
EQT Corp
EQT
$31.7B
| $41.7M | 0.05% |
1,234,101
+65,025
| +6% | +$2.2M |
|
490
A10 Networks
ATEN
$1.26B
| $41.6M | 0.05% |
2,500,828
+209,955
| +9% | +$3.49M |
|
491
Mueller Industries
MLI
$10.8B
| $41.5M | 0.05% |
1,406,860
+63,692
| +5% | +$1.88M |
|
492
Vale
VALE
$44.6B
| $41M | 0.05% |
2,416,968
+772,367
| +47% | +$13.1M |
|
493
Applovin
APP
$185B
| $41M | 0.05% |
3,895,978
+1,115,992
| +40% | +$11.7M |
|
494
Halliburton
HAL
$18.6B
| $40.9M | 0.05% |
1,040,601
-562,082
| -35% | -$22.1M |
|
495
Popular Inc
BPOP
$8.48B
| $40.8M | 0.05% |
615,138
+29,922
| +5% | +$1.98M |
|
496
Southern Copper
SCCO
$84B
| $40.7M | 0.05% |
707,742
-4,989
| -0.7% | -$287K |
|
497
Timken Company
TKR
$5.37B
| $40.4M | 0.05% |
572,101
-152,202
| -21% | -$10.8M |
|
498
Owens Corning
OC
$13B
| $40M | 0.05% |
468,881
-58,443
| -11% | -$4.99M |
|
499
United Rentals
URI
$62.4B
| $39.8M | 0.05% |
111,935
-26,339
| -19% | -$9.36M |
|
500
Core & Main
CNM
$12.6B
| $39.3M | 0.05% |
2,033,708
+639,751
| +46% | +$12.4M |
|