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 | |
|---|---|---|---|---|---|---|
526
QuidelOrtho
QDEL
$1.93B
| $35.3M | 0.04% |
411,548
+54,347
| +15% | +$4.66M |
|
527
Annaly Capital Management
NLY
$14.3B
| $35.2M | 0.04% |
1,671,232
+412,519
| +33% | +$8.7M |
|
528
VF Corp
VFC
$5.95B
| $35.2M | 0.04% |
1,273,782
+582,273
| +84% | +$16.1M |
|
529
Appian
APPN
$2.37B
| $35.2M | 0.04% |
1,077,502
+51,013
| +5% | +$1.66M |
|
530
HCA Healthcare
HCA
$97.8B
| $35.1M | 0.04% |
146,294
-33,219
| -19% | -$7.97M |
|
531
LPL Financial
LPLA
$27.2B
| $35M | 0.04% |
161,895
+45,005
| +39% | +$9.73M |
|
532
Post Holdings
POST
$5.77B
| $34.8M | 0.04% |
386,046
+80,809
| +26% | +$7.29M |
|
533
Old Dominion Freight Line
ODFL
$31.8B
| $34.8M | 0.04% |
245,000
-30,322
| -11% | -$4.3M |
|
534
DuPont de Nemours
DD
$32.6B
| $34.6M | 0.04% |
503,954
+8,388
| +2% | +$576K |
|
535
AT&T
T
$210B
| $34.5M | 0.04% |
1,873,844
+224,154
| +14% | +$4.13M |
|
536
Deere & Co
DE
$130B
| $34.4M | 0.04% |
80,320
+31,276
| +64% | +$13.4M |
|
537
Power Integrations
POWI
$2.52B
| $34.4M | 0.04% |
479,913
-7,750
| -2% | -$556K |
|
538
Ormat Technologies
ORA
$5.46B
| $34.3M | 0.04% |
396,177
+25,215
| +7% | +$2.18M |
|
539
Newmont
NEM
$83.4B
| $34.2M | 0.04% |
724,967
+213,035
| +42% | +$10.1M |
|
540
Hartford Financial Services
HIG
$36.7B
| $34M | 0.04% |
448,228
-1,047,451
| -70% | -$79.4M |
|
541
State Street
STT
$31.8B
| $33.9M | 0.04% |
437,290
+56,933
| +15% | +$4.42M |
|
542
Cintas
CTAS
$81.7B
| $33.9M | 0.04% |
299,904
-19,076
| -6% | -$2.15M |
|
543
Schneider National
SNDR
$4.29B
| $33.8M | 0.04% |
1,444,465
+16,087
| +1% | +$376K |
|
544
Paycom
PAYC
$12.6B
| $33.7M | 0.04% |
108,724
+15,547
| +17% | +$4.83M |
|
545
Toro Company
TTC
$7.96B
| $33.6M | 0.04% |
297,166
+112,268
| +61% | +$12.7M |
|
546
AGCO
AGCO
$8.23B
| $33.2M | 0.04% |
239,494
-91,259
| -28% | -$12.7M |
|
547
Builders FirstSource
BLDR
$15.5B
| $33.1M | 0.04% |
509,997
+65,627
| +15% | +$4.26M |
|
548
Encompass Health
EHC
$12.7B
| $33.1M | 0.04% |
552,707
+54,103
| +11% | +$3.24M |
|
549
Chord Energy
CHRD
$5.9B
| $32.9M | 0.04% |
240,242
+12,136
| +5% | +$1.66M |
|
550
JB Hunt Transport Services
JBHT
$13.8B
| $32.6M | 0.04% |
187,000
+13,587
| +8% | +$2.37M |
|