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 | |
|---|---|---|---|---|---|---|
|
NATI
701
DELISTED
National Instruments Corp
NATI
| $20.6M | 0.02% |
557,880
+185,561
| +50% | +$6.85M |
|
|
CPE
702
DELISTED
Callon Petroleum Company
CPE
| $20.6M | 0.02% |
554,791
+20,321
| +4% | +$754K |
|
703
Clearway Energy Class C
CWEN
$3.35B
| $20.6M | 0.02% |
645,326
-96,628
| -13% | -$3.08M |
|
704
Old National Bancorp
ONB
$8.81B
| $20.6M | 0.02% |
1,143,262
+110,215
| +11% | +$1.98M |
|
705
Toll Brothers
TOL
$13.8B
| $20.5M | 0.02% |
411,009
-13,860
| -3% | -$692K |
|
706
Algonquin Power & Utilities
AQN
$4.3B
| $20.5M | 0.02% |
3,145,125
-39,947
| -1% | -$260K |
|
707
Starwood Property Trust
STWD
$7.6B
| $20.4M | 0.02% |
1,112,047
+226,958
| +26% | +$4.16M |
|
708
Copart
CPRT
$46.9B
| $20.3M | 0.02% |
665,704
-102,756
| -13% | -$3.13M |
|
709
NVR
NVR
$23B
| $20.2M | 0.02% |
4,382
+76
| +2% | +$351K |
|
710
First Citizens BancShares
FCNCA
$25.2B
| $20.2M | 0.02% |
26,652
+5,537
| +26% | +$4.2M |
|
711
Dick's Sporting Goods
DKS
$18.2B
| $20.1M | 0.02% |
166,989
-3,912
| -2% | -$471K |
|
712
Comerica
CMA
$8.9B
| $20.1M | 0.02% |
300,151
-97,441
| -25% | -$6.51M |
|
713
UFP Industries
UFPI
$5.84B
| $20M | 0.02% |
251,762
-906
| -0.4% | -$71.8K |
|
714
Erie Indemnity
ERIE
$17.3B
| $19.9M | 0.02% |
80,007
-241,830
| -75% | -$60.1M |
|
715
Chemed
CHE
$6.57B
| $19.9M | 0.02% |
38,928
-16,136
| -29% | -$8.24M |
|
716
Ulta Beauty
ULTA
$23.1B
| $19.8M | 0.02% |
42,157
+11,225
| +36% | +$5.26M |
|
717
AES
AES
$9.06B
| $19.8M | 0.02% |
687,162
+67,940
| +11% | +$1.95M |
|
718
MSC Industrial Direct
MSM
$5.1B
| $19.8M | 0.02% |
241,769
-47,875
| -17% | -$3.91M |
|
|
SPWR
719
DELISTED
SunPower Corporation Common Stock
SPWR
| $19.7M | 0.02% |
1,092,811
-33,977
| -3% | -$613K |
|
720
Elanco Animal Health
ELAN
$9.11B
| $19.7M | 0.02% |
1,611,978
+1,543,202
| +2,244% | +$18.9M |
|
|
MDC
721
DELISTED
M.D.C. Holdings, Inc.
MDC
| $19.7M | 0.02% |
623,250
+111,861
| +22% | +$3.53M |
|
722
Brunswick
BC
$4.23B
| $19.6M | 0.02% |
272,279
-78,553
| -22% | -$5.66M |
|
723
PTC
PTC
$24.5B
| $19.6M | 0.02% |
163,418
+26,762
| +20% | +$3.21M |
|
724
AppFolio
APPF
$9.92B
| $19.5M | 0.02% |
185,545
-31,706
| -15% | -$3.34M |
|
725
Zions Bancorporation
ZION
$8.56B
| $19.5M | 0.02% |
396,043
-127,566
| -24% | -$6.27M |
|