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 | |
|---|---|---|---|---|---|---|
576
Waste Management
WM
$87.7B
| $29.5M | 0.04% |
188,301
-38,546
| -17% | -$6.05M |
|
577
CommScope
COMM
$3.59B
| $29.5M | 0.04% |
4,009,170
+870,021
| +28% | +$6.39M |
|
578
Keysight
KEYS
$29.3B
| $29.4M | 0.04% |
172,128
+87,373
| +103% | +$14.9M |
|
579
Valvoline
VVV
$5B
| $29.4M | 0.04% |
900,949
-449,537
| -33% | -$14.7M |
|
580
Baker Hughes
BKR
$46.3B
| $29.2M | 0.03% |
989,841
+316,848
| +47% | +$9.36M |
|
581
Dentsply Sirona
XRAY
$2.73B
| $29.2M | 0.03% |
917,545
+128,446
| +16% | +$4.09M |
|
|
PRMW
582
DELISTED
Primo Water Corporation
PRMW
| $29.1M | 0.03% |
1,874,221
-23,800
| -1% | -$370K |
|
583
Fiserv
FI
$71.8B
| $29.1M | 0.03% |
287,662
-12,069
| -4% | -$1.22M |
|
584
Enovis
ENOV
$1.74B
| $29M | 0.03% |
542,529
+21,725
| +4% | +$1.16M |
|
585
Otis Worldwide
OTIS
$34.4B
| $28.9M | 0.03% |
369,500
-92,109
| -20% | -$7.21M |
|
586
Invesco
IVZ
$9.88B
| $28.9M | 0.03% |
1,606,777
+149,037
| +10% | +$2.68M |
|
587
Crane NXT
CXT
$3.49B
| $28.9M | 0.03% |
828,349
-67,694
| -8% | -$2.36M |
|
|
SGFY
588
DELISTED
Signify Health, Inc.
SGFY
| $28.9M | 0.03% |
1,008,250
+111,200
| +12% | +$3.19M |
|
589
Gartner
IT
$17.6B
| $28.7M | 0.03% |
85,486
+5,505
| +7% | +$1.85M |
|
590
Zurn Elkay Water Solutions
ZWS
$7.69B
| $28.6M | 0.03% |
1,353,132
-23,474
| -2% | -$496K |
|
591
Carlisle Companies
CSL
$16.2B
| $28.6M | 0.03% |
121,230
+18,858
| +18% | +$4.44M |
|
592
California Water Service
CWT
$2.72B
| $28.5M | 0.03% |
470,634
-12,355
| -3% | -$749K |
|
593
Knight Transportation
KNX
$6.76B
| $28.4M | 0.03% |
542,184
-52,238
| -9% | -$2.74M |
|
594
Bank OZK
OZK
$5.89B
| $28.3M | 0.03% |
707,508
-83,981
| -11% | -$3.36M |
|
595
SS&C Technologies
SSNC
$21.6B
| $28.3M | 0.03% |
544,366
+195,950
| +56% | +$10.2M |
|
596
Teradyne
TER
$18.7B
| $28.2M | 0.03% |
322,318
+141,148
| +78% | +$12.3M |
|
597
Academy Sports + Outdoors
ASO
$3.21B
| $28.1M | 0.03% |
534,030
+148,247
| +38% | +$7.79M |
|
598
Advanced Energy
AEIS
$5.93B
| $27.9M | 0.03% |
325,521
+2,362
| +0.7% | +$203K |
|
599
Marriott International Class A Common Stock
MAR
$71.2B
| $27.7M | 0.03% |
185,874
+81,368
| +78% | +$12.1M |
|
600
D.R. Horton
DHI
$52.5B
| $27.4M | 0.03% |
307,003
-22,283
| -7% | -$1.99M |
|