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 | |
|---|---|---|---|---|---|---|
726
Envista
NVST
$3.45B
| $19.4M | 0.02% |
577,425
+120,337
| +26% | +$4.05M |
|
|
PARA
727
DELISTED
Paramount Global Class B
PARA
| $19.4M | 0.02% |
1,151,801
+247,200
| +27% | +$4.17M |
|
728
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $19.4M | 0.02% |
500,630
+17,327
| +4% | +$670K |
|
729
Centene
CNC
$15.4B
| $19.4M | 0.02% |
235,985
-53,416
| -18% | -$4.38M |
|
|
SYNH
730
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.3M | 0.02% |
526,872
+229,873
| +77% | +$8.43M |
|
731
Agilon Health
AGL
$468M
| $19.3M | 0.02% |
1,194,633
+506,616
| +74% | +$8.18M |
|
732
Graco
GGG
$14.1B
| $19.3M | 0.02% |
286,433
-5,239
| -2% | -$352K |
|
733
Lindsay Corp
LNN
$1.5B
| $19.2M | 0.02% |
118,177
-5,366
| -4% | -$874K |
|
734
Booking.com
BKNG
$177B
| $19.2M | 0.02% |
9,506
-1,512
| -14% | -$3.05M |
|
735
Ares Management
ARES
$39.3B
| $19.2M | 0.02% |
279,813
+96,853
| +53% | +$6.63M |
|
736
Dover
DOV
$24.1B
| $19.1M | 0.02% |
141,161
-477,105
| -77% | -$64.6M |
|
737
Newell Brands
NWL
$2.54B
| $19.1M | 0.02% |
1,460,516
+575,895
| +65% | +$7.53M |
|
738
Essent Group
ESNT
$6.24B
| $19.1M | 0.02% |
490,304
+128,690
| +36% | +$5M |
|
739
Virtu Financial
VIRT
$3.27B
| $19M | 0.02% |
930,875
+98,242
| +12% | +$2.01M |
|
740
Blackbaud
BLKB
$3.33B
| $19M | 0.02% |
322,328
-98,792
| -23% | -$5.82M |
|
741
FNB Corp
FNB
$5.88B
| $19M | 0.02% |
1,452,426
-261,144
| -15% | -$3.41M |
|
742
Hayward Holdings
HAYW
$3.4B
| $18.9M | 0.02% |
2,015,545
+945,631
| +88% | +$8.89M |
|
|
XM
743
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $18.9M | 0.02% |
1,823,951
+26,022
| +1% | +$270K |
|
|
PACW
744
DELISTED
PacWest Bancorp
PACW
| $18.8M | 0.02% |
821,082
+70,526
| +9% | +$1.62M |
|
745
Masco
MAS
$15.3B
| $18.8M | 0.02% |
402,345
+157,477
| +64% | +$7.35M |
|
|
AY
746
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.8M | 0.02% |
723,956
-37,690
| -5% | -$976K |
|
747
Shift4
FOUR
$5.87B
| $18.7M | 0.02% |
334,693
+302,823
| +950% | +$16.9M |
|
748
BlackLine
BL
$3.32B
| $18.7M | 0.02% |
277,839
-69,463
| -20% | -$4.67M |
|
749
Vulcan Materials
VMC
$38.9B
| $18.7M | 0.02% |
106,694
+77,397
| +264% | +$13.6M |
|
750
Sprout Social
SPT
$816M
| $18.6M | 0.02% |
329,934
-71,199
| -18% | -$4.02M |
|