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 | |
|---|---|---|---|---|---|---|
626
Royal Gold
RGLD
$12.3B
| $24.9M | 0.03% |
220,686
-8,324
| -4% | -$938K |
|
627
Textron
TXT
$14.4B
| $24.7M | 0.03% |
349,029
-4,939
| -1% | -$350K |
|
628
Teleflex
TFX
$5.76B
| $24.7M | 0.03% |
98,979
+18,017
| +22% | +$4.5M |
|
629
General Motors
GM
$54.6B
| $24.6M | 0.03% |
732,089
-53,721
| -7% | -$1.81M |
|
630
Rackspace Technology
RXT
$337M
| $24.6M | 0.03% |
8,359,476
-21,435,588
| -72% | -$63.1M |
|
631
Littelfuse
LFUS
$6.54B
| $24.6M | 0.03% |
111,648
-4,438
| -4% | -$977K |
|
632
Rithm Capital
RITM
$6.63B
| $24.6M | 0.03% |
3,007,222
+22,773
| +0.8% | +$186K |
|
633
SEI Investments
SEIC
$10.7B
| $24.4M | 0.03% |
418,812
+12,021
| +3% | +$701K |
|
634
Arrow Electronics
ARW
$6.54B
| $24.4M | 0.03% |
232,910
+28,136
| +14% | +$2.94M |
|
635
Element Solutions
ESI
$6.24B
| $24.2M | 0.03% |
1,332,989
-108,121
| -8% | -$1.97M |
|
636
JD.com
JD
$47.2B
| $24.2M | 0.03% |
430,048
-117,317
| -21% | -$6.59M |
|
637
Brighthouse Financial
BHF
$2.79B
| $24.1M | 0.03% |
470,925
-3,294
| -0.7% | -$169K |
|
638
Bloom Energy
BE
$14.7B
| $24M | 0.03% |
1,254,835
+37,456
| +3% | +$716K |
|
639
ManpowerGroup
MAN
$1.75B
| $23.7M | 0.03% |
285,131
+26,699
| +10% | +$2.22M |
|
640
WESCO International
WCC
$10.5B
| $23.7M | 0.03% |
188,983
-27,572
| -13% | -$3.45M |
|
641
Genuine Parts
GPC
$19.4B
| $23.6M | 0.03% |
135,948
+63,892
| +89% | +$11.1M |
|
642
Lazard
LAZ
$5.25B
| $23.6M | 0.03% |
679,335
-46,217
| -6% | -$1.6M |
|
643
Ally Financial
ALLY
$12.7B
| $23.6M | 0.03% |
964,066
-56,870
| -6% | -$1.39M |
|
644
Fifth Third Bancorp
FITB
$30.1B
| $23.5M | 0.03% |
717,438
-19,878
| -3% | -$652K |
|
645
nVent Electric
NVT
$15.3B
| $23.5M | 0.03% |
610,975
-185,931
| -23% | -$7.15M |
|
646
Ryan Specialty Holdings
RYAN
$6.53B
| $23.5M | 0.03% |
565,239
+427,321
| +310% | +$17.7M |
|
647
Eagle Materials
EXP
$7.49B
| $23.5M | 0.03% |
176,608
+6,359
| +4% | +$845K |
|
648
Integra LifeSciences
IART
$1.2B
| $23.5M | 0.03% |
418,327
+138,315
| +49% | +$7.76M |
|
649
Brown-Forman Class B
BF.B
$12.9B
| $23.4M | 0.03% |
356,694
+113,793
| +47% | +$7.47M |
|
650
NOV
NOV
$4.85B
| $23.4M | 0.03% |
1,118,955
+148,243
| +15% | +$3.1M |
|