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 | |
|---|---|---|---|---|---|---|
551
Watts Water Technologies
WTS
$9.27B
| $32.3M | 0.04% |
220,860
-9,200
| -4% | -$1.35M |
|
552
Qorvo
QRVO
$8.12B
| $32.1M | 0.04% |
354,474
-103,304
| -23% | -$9.36M |
|
553
Shoals Technologies Group
SHLS
$1.14B
| $32.1M | 0.04% |
1,302,340
+351,386
| +37% | +$8.67M |
|
554
CSX Corp
CSX
$59.6B
| $32M | 0.04% |
1,033,623
-5,637,482
| -85% | -$175M |
|
555
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $31.9M | 0.04% |
716,711
-34,697
| -5% | -$1.55M |
|
556
Western Digital
WDC
$32.9B
| $31.8M | 0.04% |
1,333,716
+304,671
| +30% | +$7.27M |
|
557
SM Energy
SM
$3.1B
| $31.8M | 0.04% |
911,682
-730,320
| -44% | -$25.4M |
|
558
Whirlpool
WHR
$5.2B
| $31.7M | 0.04% |
223,836
-2,384
| -1% | -$337K |
|
559
Uber
UBER
$197B
| $31.6M | 0.04% |
1,277,269
-197,302
| -13% | -$4.88M |
|
560
Magnolia Oil & Gas
MGY
$4.43B
| $31.6M | 0.04% |
1,346,757
-34,971
| -3% | -$820K |
|
561
Sysco
SYY
$38.3B
| $31.5M | 0.04% |
412,278
+103,669
| +34% | +$7.93M |
|
562
ChargePoint
CHPT
$241M
| $31.5M | 0.04% |
165,429
+53,937
| +48% | +$10.3M |
|
563
Badger Meter
BMI
$5.27B
| $31.5M | 0.04% |
288,815
+2,254
| +0.8% | +$246K |
|
564
Paylocity
PCTY
$9.33B
| $31.4M | 0.04% |
161,486
+54,190
| +51% | +$10.5M |
|
565
Radware
RDWR
$1.09B
| $31M | 0.04% |
1,572,722
+62,639
| +4% | +$1.24M |
|
566
PG&E
PCG
$33.1B
| $30.9M | 0.04% |
1,902,355
-847,255
| -31% | -$13.8M |
|
|
WRK
567
DELISTED
WestRock Company
WRK
| $30.5M | 0.04% |
868,786
+165,488
| +24% | +$5.82M |
|
568
Franklin Electric
FELE
$4.22B
| $30.5M | 0.04% |
381,899
-9,813
| -3% | -$783K |
|
569
Darling Ingredients
DAR
$4.97B
| $30.5M | 0.04% |
486,572
-15,231
| -3% | -$953K |
|
570
Henry Schein
HSIC
$8.18B
| $30.2M | 0.04% |
378,039
+88,872
| +31% | +$7.1M |
|
571
Synovus
SNV
$7.17B
| $29.9M | 0.04% |
797,332
-75,490
| -9% | -$2.83M |
|
572
Arthur J. Gallagher & Co
AJG
$75.6B
| $29.9M | 0.04% |
158,451
+16,915
| +12% | +$3.19M |
|
573
Chubb
CB
$110B
| $29.8M | 0.04% |
135,273
-374,263
| -73% | -$82.6M |
|
574
Affiliated Managers Group
AMG
$6.57B
| $29.8M | 0.04% |
188,043
+39,771
| +27% | +$6.3M |
|
575
Carrier Global
CARR
$54.9B
| $29.8M | 0.04% |
721,518
-88,093
| -11% | -$3.63M |
|