First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+13.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$91.6B
AUM Growth
+$7.27B
(+8.6%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,032
Reduced
1,155
Closed
148
Top Buys
| 1 |
Gartner
IT
|
$207M |
| 2 |
Ross Stores
ROST
|
$204M |
| 3 |
Ameriprise Financial
AMP
|
$195M |
| 4 |
United Parcel Service
UPS
|
$182M |
| 5 |
NetApp
NTAP
|
$182M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$214M |
| 2 |
Union Pacific
UNP
|
$213M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$211M |
| 4 |
Illinois Tool Works
ITW
|
$201M |
| 5 |
NVR
NVR
|
$197M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Insperity
NSP
$2.03B
| $26.7M | 0.03% |
227,749
+42,949
| +23% | +$5.03M |
|
652
Textron
TXT
$14.5B
| $26.7M | 0.03% |
331,803
-160,910
| -33% | -$12.9M |
|
653
Janus Henderson
JHG
$6.91B
| $26.5M | 0.03% |
879,441
-39,655
| -4% | -$1.2M |
|
654
Bentley Systems
BSY
$16.3B
| $26.3M | 0.03% |
503,936
-193,551
| -28% | -$10.1M |
|
655
Williams-Sonoma
WSM
$24.7B
| $26.3M | 0.03% |
260,244
-133,644
| -34% | -$13.5M |
|
656
Symbotic
SYM
$5.37B
| $26.2M | 0.03% |
510,237
+155,828
| +44% | +$8M |
|
657
Electronic Arts
EA
$42.2B
| $26.1M | 0.03% |
190,626
-5,713
| -3% | -$782K |
|
658
Cogent Communications
CCOI
$1.81B
| $26M | 0.03% |
341,635
+78,944
| +30% | +$6M |
|
659
Western Alliance Bancorporation
WAL
$10B
| $26M | 0.03% |
394,960
-243,910
| -38% | -$16M |
|
660
Blackbaud
BLKB
$3.23B
| $25.9M | 0.03% |
298,898
+15,064
| +5% | +$1.31M |
|
661
CoStar Group
CSGP
$37.9B
| $25.9M | 0.03% |
296,344
-97,298
| -25% | -$8.5M |
|
662
PENN Entertainment
PENN
$2.99B
| $25.8M | 0.03% |
993,201
-114,742
| -10% | -$2.99M |
|
|
SQSP
663
DELISTED
Squarespace, Inc.
SQSP
| $25.8M | 0.03% |
781,690
-38,397
| -5% | -$1.27M |
|
664
Steven Madden
SHOO
$2.2B
| $25.8M | 0.03% |
613,449
+74,225
| +14% | +$3.12M |
|
665
Power Integrations
POWI
$2.52B
| $25.7M | 0.03% |
313,415
-32,911
| -10% | -$2.7M |
|
666
Lithia Motors
LAD
$8.74B
| $25.7M | 0.03% |
78,150
-11,586
| -13% | -$3.82M |
|
667
FedEx
FDX
$53.7B
| $25.6M | 0.03% |
101,177
-11,623
| -10% | -$2.94M |
|
668
Qorvo
QRVO
$8.61B
| $25.5M | 0.03% |
226,711
-20,734
| -8% | -$2.33M |
|
669
Arrow Electronics
ARW
$6.57B
| $25.5M | 0.03% |
208,830
+25,524
| +14% | +$3.12M |
|
670
BWX Technologies
BWXT
$15B
| $25.4M | 0.03% |
330,559
+96,629
| +41% | +$7.41M |
|
671
American International
AIG
$43.9B
| $25.3M | 0.03% |
373,930
-156,523
| -30% | -$10.6M |
|
672
Huntington Ingalls Industries
HII
$10.6B
| $25.3M | 0.03% |
97,540
+12,882
| +15% | +$3.34M |
|
673
Dynatrace
DT
$15.1B
| $25.3M | 0.03% |
462,334
-97,898
| -17% | -$5.35M |
|
674
ManpowerGroup
MAN
$1.91B
| $25.2M | 0.03% |
317,682
-27,152
| -8% | -$2.16M |
|
675
Ameresco
AMRC
$1.37B
| $25.1M | 0.03% |
793,437
+297,236
| +60% | +$9.41M |
|