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 | |
|---|---|---|---|---|---|---|
651
Align Technology
ALGN
$9.64B
| $23.4M | 0.03% |
110,813
-2,198
| -2% | -$464K |
|
652
CoStar Group
CSGP
$36.6B
| $23.3M | 0.03% |
301,926
+210,890
| +232% | +$16.3M |
|
653
Stanley Black & Decker
SWK
$11.9B
| $23.3M | 0.03% |
309,801
+34,100
| +12% | +$2.56M |
|
654
Civitas Resources
CIVI
$3.13B
| $23.2M | 0.03% |
401,659
+56,087
| +16% | +$3.25M |
|
655
Natera
NTRA
$23.3B
| $23.2M | 0.03% |
577,149
+564,400
| +4,427% | +$22.7M |
|
656
Penumbra
PEN
$10.6B
| $23.2M | 0.03% |
+104,069
| New | +$23.2M |
|
657
Janus Henderson
JHG
$6.96B
| $23.1M | 0.03% |
980,314
+57,454
| +6% | +$1.35M |
|
658
Huntington Ingalls Industries
HII
$10.7B
| $23.1M | 0.03% |
99,932
-3,084
| -3% | -$711K |
|
659
Cardinal Health
CAH
$35.6B
| $23M | 0.03% |
299,495
+64,872
| +28% | +$4.99M |
|
660
Mueller Water Products
MWA
$3.86B
| $23M | 0.03% |
2,137,937
+205,073
| +11% | +$2.21M |
|
661
Repligen
RGEN
$6.76B
| $22.9M | 0.03% |
135,191
+89,724
| +197% | +$15.2M |
|
662
Stifel
SF
$11.6B
| $22.8M | 0.03% |
389,891
+56,895
| +17% | +$3.32M |
|
663
HEICO
HEI
$44.1B
| $22.7M | 0.03% |
147,940
+52,471
| +55% | +$8.06M |
|
664
Dollar Tree
DLTR
$20.2B
| $22.6M | 0.03% |
159,988
+16,013
| +11% | +$2.27M |
|
665
US Foods
USFD
$17.5B
| $22.6M | 0.03% |
663,369
+215,407
| +48% | +$7.33M |
|
666
MKS Inc. Common Stock
MKSI
$7.43B
| $22.5M | 0.03% |
265,597
+78,215
| +42% | +$6.63M |
|
667
XPO
XPO
$15.3B
| $22.5M | 0.03% |
674,635
-85,445
| -11% | -$2.84M |
|
668
MGM Resorts International
MGM
$9.79B
| $22.4M | 0.03% |
668,635
+100,631
| +18% | +$3.37M |
|
669
Allison Transmission
ALSN
$7.41B
| $22.3M | 0.03% |
535,086
-124,006
| -19% | -$5.16M |
|
670
KBR
KBR
$6.42B
| $22.2M | 0.03% |
420,774
+19,186
| +5% | +$1.01M |
|
671
GitLab
GTLB
$8.17B
| $22.2M | 0.03% |
488,074
+318,902
| +189% | +$14.5M |
|
|
HTO
672
H2O America Common Stock
HTO
$1.75B
| $22.1M | 0.03% |
272,044
-23,537
| -8% | -$1.91M |
|
673
Air Lease Corp
AL
$7.11B
| $22.1M | 0.03% |
574,677
+387
| +0.1% | +$14.9K |
|
674
DXC Technology
DXC
$2.55B
| $22.1M | 0.03% |
832,826
+72,587
| +10% | +$1.92M |
|
675
Pilgrim's Pride
PPC
$10.3B
| $22.1M | 0.03% |
929,418
+52,810
| +6% | +$1.25M |
|