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 | |
|---|---|---|---|---|---|---|
751
AutoZone
AZO
$71.1B
| $18.6M | 0.02% |
7,545
-1,315
| -15% | -$3.24M |
|
752
Tenet Healthcare
THC
$16.9B
| $18.6M | 0.02% |
381,027
+19,217
| +5% | +$938K |
|
753
LKQ Corp
LKQ
$8.26B
| $18.6M | 0.02% |
347,913
-125,658
| -27% | -$6.71M |
|
754
Masimo
MASI
$7.92B
| $18.5M | 0.02% |
125,321
+76,928
| +159% | +$11.4M |
|
755
Marsh & McLennan
MMC
$97.7B
| $18.5M | 0.02% |
112,017
-36,327
| -24% | -$6.01M |
|
756
Q2 Holdings
QTWO
$5.13B
| $18.5M | 0.02% |
688,215
+133,508
| +24% | +$3.58M |
|
757
Matsons
MATX
$3.28B
| $18.3M | 0.02% |
293,472
+47,248
| +19% | +$2.95M |
|
758
Opendoor
OPEN
$4.31B
| $18.1M | 0.02% |
15,628,524
+7,848,339
| +101% | +$9.1M |
|
759
Texas Roadhouse
TXRH
$11B
| $18.1M | 0.02% |
198,691
+5,185
| +3% | +$472K |
|
760
Clean Harbors
CLH
$12.6B
| $18.1M | 0.02% |
158,216
-61,316
| -28% | -$7M |
|
761
Woodside Energy
WDS
$31.4B
| $18M | 0.02% |
742,434
-34,494
| -4% | -$835K |
|
762
East-West Bancorp
EWBC
$14.9B
| $18M | 0.02% |
272,559
+44,675
| +20% | +$2.94M |
|
763
Trade Desk
TTD
$22.6B
| $18M | 0.02% |
400,217
+31,468
| +9% | +$1.41M |
|
|
SWAV
764
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.9M | 0.02% |
87,193
-47,082
| -35% | -$9.68M |
|
765
Boise Cascade
BCC
$3.21B
| $17.9M | 0.02% |
260,635
-11,187
| -4% | -$768K |
|
766
Donaldson
DCI
$9.34B
| $17.9M | 0.02% |
303,521
-1,122,945
| -79% | -$66.1M |
|
767
Allegion
ALLE
$14.6B
| $17.9M | 0.02% |
169,624
-22,894
| -12% | -$2.41M |
|
768
NCR Voyix
VYX
$1.73B
| $17.8M | 0.02% |
1,240,634
+618,246
| +99% | +$8.88M |
|
769
CACI
CACI
$10.7B
| $17.8M | 0.02% |
59,149
-2,636
| -4% | -$792K |
|
770
Vermilion Energy
VET
$1.18B
| $17.8M | 0.02% |
1,004,370
+466,057
| +87% | +$8.25M |
|
771
Prologis
PLD
$103B
| $17.7M | 0.02% |
157,373
-559,565
| -78% | -$63.1M |
|
772
Grocery Outlet
GO
$1.72B
| $17.7M | 0.02% |
607,184
-207,114
| -25% | -$6.05M |
|
773
Kosmos Energy
KOS
$832M
| $17.7M | 0.02% |
2,785,548
-5,802,999
| -68% | -$36.9M |
|
774
Amkor Technology
AMKR
$6.13B
| $17.5M | 0.02% |
728,106
-129,114
| -15% | -$3.1M |
|
775
Montrose Environmental
MEG
$1.02B
| $17.4M | 0.02% |
391,717
+3,766
| +1% | +$167K |
|