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 | |
|---|---|---|---|---|---|---|
676
MDU Resources
MDU
$3.36B
| $22M | 0.03% |
1,907,724
-434,843
| -19% | -$5.02M |
|
677
Columbia Sportswear
COLM
$3.01B
| $21.9M | 0.03% |
249,750
-34,840
| -12% | -$3.05M |
|
678
Fortune Brands Innovations
FBIN
$7.05B
| $21.7M | 0.03% |
380,152
+53,129
| +16% | +$3.03M |
|
679
MasTec
MTZ
$15B
| $21.7M | 0.03% |
254,352
-35,687
| -12% | -$3.05M |
|
680
Concentrix
CNXC
$3.25B
| $21.6M | 0.03% |
162,462
-8,947
| -5% | -$1.19M |
|
681
Cooper Companies
COO
$13.5B
| $21.6M | 0.03% |
261,344
-89,888
| -26% | -$7.43M |
|
|
VRN
682
DELISTED
Veren
VRN
| $21.6M | 0.03% |
3,016,430
+42,999
| +1% | +$307K |
|
683
PPL Corp
PPL
$26.5B
| $21.6M | 0.03% |
737,633
+305,212
| +71% | +$8.92M |
|
684
TD Synnex
SNX
$12.5B
| $21.5M | 0.03% |
227,531
+8,956
| +4% | +$848K |
|
685
Insulet
PODD
$23.8B
| $21.5M | 0.03% |
72,862
+25,280
| +53% | +$7.44M |
|
686
Cirrus Logic
CRUS
$5.78B
| $21.4M | 0.03% |
287,334
-12,141
| -4% | -$904K |
|
687
RPM International
RPM
$16B
| $21.4M | 0.03% |
219,514
+27,930
| +15% | +$2.72M |
|
688
Ameriprise Financial
AMP
$46.4B
| $21.3M | 0.03% |
68,465
+45,293
| +195% | +$14.1M |
|
|
SQSP
689
DELISTED
Squarespace, Inc.
SQSP
| $21.3M | 0.03% |
962,579
-136,575
| -12% | -$3.02M |
|
690
CDW
CDW
$22.4B
| $21.3M | 0.03% |
119,275
-13,202
| -10% | -$2.36M |
|
691
T-Mobile US
TMUS
$271B
| $21.3M | 0.03% |
151,890
-278,551
| -65% | -$39M |
|
692
Jack Henry & Associates
JKHY
$11.6B
| $21.2M | 0.03% |
120,726
-2,822
| -2% | -$495K |
|
693
Markel Group
MKL
$24.3B
| $21.1M | 0.03% |
16,017
-22,360
| -58% | -$29.5M |
|
694
Elastic
ESTC
$9.56B
| $21M | 0.02% |
407,221
+88,701
| +28% | +$4.57M |
|
695
CNX Resources
CNX
$4.14B
| $21M | 0.02% |
1,244,529
+231,581
| +23% | +$3.9M |
|
696
Ross Stores
ROST
$48.8B
| $20.9M | 0.02% |
179,831
-96,102
| -35% | -$11.2M |
|
697
Lincoln Electric
LECO
$13.4B
| $20.8M | 0.02% |
143,699
-467,166
| -76% | -$67.5M |
|
698
NRG Energy
NRG
$31.2B
| $20.7M | 0.02% |
648,071
-163,757
| -20% | -$5.23M |
|
699
EnerSys
ENS
$3.92B
| $20.6M | 0.02% |
279,539
-21,337
| -7% | -$1.58M |
|
700
Vontier
VNT
$6.29B
| $20.6M | 0.02% |
1,067,623
+221,774
| +26% | +$4.29M |
|