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 | |
|---|---|---|---|---|---|---|
501
Array Technologies
ARRY
$1.25B
| $39.2M | 0.05% |
2,025,859
+630,246
| +45% | +$12.2M |
|
502
Unum
UNM
$12.4B
| $39.1M | 0.05% |
951,792
-120,491
| -11% | -$4.95M |
|
|
TWNK
503
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $38.7M | 0.05% |
1,725,220
-211,859
| -11% | -$4.75M |
|
504
Rio Tinto
RIO
$101B
| $38.6M | 0.05% |
542,334
+72,254
| +15% | +$5.14M |
|
505
BHP
BHP
$135B
| $38.2M | 0.05% |
616,277
+188,543
| +44% | +$11.7M |
|
506
Teladoc Health
TDOC
$1.35B
| $38.1M | 0.05% |
1,610,622
+13,572
| +0.8% | +$321K |
|
|
XIFR
507
XPLR Infrastructure, LP
XIFR
$916M
| $38.1M | 0.05% |
542,915
-148
| -0% | -$10.4K |
|
508
WIX.com
WIX
$9.06B
| $38M | 0.05% |
495,427
-202,974
| -29% | -$15.6M |
|
509
Stantec
STN
$12.4B
| $37.8M | 0.04% |
787,808
-767
| -0.1% | -$36.8K |
|
510
DT Midstream
DTM
$10.9B
| $37.8M | 0.04% |
683,279
+24,075
| +4% | +$1.33M |
|
511
Western Union
WU
$2.75B
| $37.6M | 0.04% |
2,727,964
+532,441
| +24% | +$7.34M |
|
512
W.W. Grainger
GWW
$47.5B
| $37.5M | 0.04% |
67,432
+3,022
| +5% | +$1.68M |
|
513
Arch Capital
ACGL
$33.6B
| $37.4M | 0.04% |
595,561
-99,514
| -14% | -$6.25M |
|
514
Performance Food Group
PFGC
$16.3B
| $37.2M | 0.04% |
637,687
+56,475
| +10% | +$3.3M |
|
515
Toast
TOST
$23.6B
| $36.5M | 0.04% |
2,023,691
+664,405
| +49% | +$12M |
|
516
Sociedad Química y Minera de Chile
SQM
$12.1B
| $36.4M | 0.04% |
456,564
-67,003
| -13% | -$5.35M |
|
517
MP Materials
MP
$11B
| $36.3M | 0.04% |
1,495,579
-53,232
| -3% | -$1.29M |
|
518
Zillow
Z
$21.1B
| $36.2M | 0.04% |
1,123,571
-115,580
| -9% | -$3.72M |
|
519
FedEx
FDX
$53.3B
| $36.1M | 0.04% |
208,130
+70,547
| +51% | +$12.2M |
|
520
WillScot Mobile Mini Holdings
WSC
$4.18B
| $35.9M | 0.04% |
795,565
+225,131
| +39% | +$10.2M |
|
521
Albertsons Companies
ACI
$10.4B
| $35.8M | 0.04% |
1,727,038
+510,923
| +42% | +$10.6M |
|
522
National Fuel Gas
NFG
$7.79B
| $35.6M | 0.04% |
562,686
-65,443
| -10% | -$4.14M |
|
|
HZNP
523
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $35.5M | 0.04% |
312,150
-80,060
| -20% | -$9.11M |
|
524
Sunrun
RUN
$3.77B
| $35.5M | 0.04% |
1,476,858
-209,205
| -12% | -$5.02M |
|
525
MGIC Investment
MTG
$6.51B
| $35.3M | 0.04% |
2,716,122
+233,610
| +9% | +$3.04M |
|