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 | |
|---|---|---|---|---|---|---|
776
Warner Bros
WBD
$31B
| $17.3M | 0.02% |
1,829,355
+1,466,912
| +405% | +$13.9M |
|
777
American Financial Group
AFG
$11.4B
| $17.3M | 0.02% |
126,016
-2,866
| -2% | -$393K |
|
778
Parsons
PSN
$7.98B
| $17.2M | 0.02% |
372,947
+47,244
| +15% | +$2.18M |
|
779
Comstock Resources
CRK
$4.65B
| $17.2M | 0.02% |
1,255,545
+391,796
| +45% | +$5.37M |
|
780
DexCom
DXCM
$29.8B
| $17.2M | 0.02% |
151,781
-28,051
| -16% | -$3.18M |
|
781
Wabtec
WAB
$32.4B
| $17.2M | 0.02% |
172,176
-8,282
| -5% | -$827K |
|
782
Buckle
BKE
$3.06B
| $17M | 0.02% |
375,396
-10,806
| -3% | -$490K |
|
783
Assured Guaranty
AGO
$3.89B
| $17M | 0.02% |
272,798
-58,540
| -18% | -$3.64M |
|
784
Verisk Analytics
VRSK
$36.7B
| $16.9M | 0.02% |
96,034
-4,552
| -5% | -$803K |
|
|
EVBG
785
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.9M | 0.02% |
573,334
+9,621
| +2% | +$284K |
|
786
Tapestry
TPR
$21.9B
| $16.9M | 0.02% |
443,922
+209,952
| +90% | +$7.99M |
|
787
Equinix
EQIX
$76.4B
| $16.8M | 0.02% |
25,696
-11,751
| -31% | -$7.7M |
|
788
Ribbon Communications
RBBN
$699M
| $16.8M | 0.02% |
6,040,443
+1,259,537
| +26% | +$3.51M |
|
789
Alibaba
BABA
$343B
| $16.8M | 0.02% |
190,308
+17,944
| +10% | +$1.58M |
|
790
Commercial Metals
CMC
$6.53B
| $16.6M | 0.02% |
344,392
-47,827
| -12% | -$2.31M |
|
791
VICI Properties
VICI
$35.3B
| $16.6M | 0.02% |
511,872
+39,970
| +8% | +$1.3M |
|
792
Credit Acceptance
CACC
$5.8B
| $16.5M | 0.02% |
34,801
-3,915
| -10% | -$1.86M |
|
793
Acadia Healthcare
ACHC
$1.94B
| $16.5M | 0.02% |
200,127
-9,274
| -4% | -$763K |
|
794
Oshkosh
OSK
$8.75B
| $16.4M | 0.02% |
186,030
-107,384
| -37% | -$9.47M |
|
|
EVA
795
DELISTED
Enviva Inc.
EVA
| $16.4M | 0.02% |
309,632
+55,620
| +22% | +$2.95M |
|
796
GXO Logistics
GXO
$5.76B
| $16.4M | 0.02% |
383,709
+195,393
| +104% | +$8.34M |
|
797
Worthington Enterprises
WOR
$3.22B
| $16.4M | 0.02% |
534,373
+31,727
| +6% | +$972K |
|
798
Legend Biotech
LEGN
$6.18B
| $16.3M | 0.02% |
326,651
+76,315
| +30% | +$3.81M |
|
799
Progressive
PGR
$144B
| $16.3M | 0.02% |
125,671
-79,832
| -39% | -$10.4M |
|
800
Electronic Arts
EA
$42.6B
| $16.3M | 0.02% |
133,364
-6,794
| -5% | -$830K |
|