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 | |
|---|---|---|---|---|---|---|
801
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $16.2M | 0.02% |
559,541
-16,237
| -3% | -$471K |
|
802
Vistra
VST
$70B
| $16.2M | 0.02% |
697,164
-302,696
| -30% | -$7.02M |
|
|
ERF
803
DELISTED
Enerplus Corporation
ERF
| $16.1M | 0.02% |
912,456
+66,318
| +8% | +$1.17M |
|
804
Telos
TLS
$493M
| $16.1M | 0.02% |
3,163,002
+1,436,126
| +83% | +$7.3M |
|
805
Coherent
COHR
$16.4B
| $16M | 0.02% |
455,539
+66,877
| +17% | +$2.35M |
|
806
Kimco Realty
KIM
$15.2B
| $16M | 0.02% |
754,755
+481,288
| +176% | +$10.2M |
|
807
Suncor Energy
SU
$51.1B
| $16M | 0.02% |
503,830
+51,486
| +11% | +$1.63M |
|
808
Energy Recovery
ERII
$774M
| $15.9M | 0.02% |
774,612
+95,122
| +14% | +$1.95M |
|
809
Eagle Bancorp
EGBN
$608M
| $15.8M | 0.02% |
359,355
+35,580
| +11% | +$1.57M |
|
810
First Bancorp
FBP
$3.51B
| $15.8M | 0.02% |
1,241,370
+186,359
| +18% | +$2.37M |
|
811
Brown & Brown
BRO
$30.9B
| $15.8M | 0.02% |
276,500
+136,030
| +97% | +$7.75M |
|
812
Nutrien
NTR
$27.9B
| $15.6M | 0.02% |
214,010
+43,325
| +25% | +$3.16M |
|
813
Voya Financial
VOYA
$7.35B
| $15.6M | 0.02% |
254,114
-197,976
| -44% | -$12.2M |
|
814
Hexcel
HXL
$5.03B
| $15.6M | 0.02% |
265,268
-21,742
| -8% | -$1.28M |
|
815
TopBuild
BLD
$12B
| $15.6M | 0.02% |
99,598
+10,121
| +11% | +$1.58M |
|
816
Steven Madden
SHOO
$2.28B
| $15.6M | 0.02% |
487,351
-1,432
| -0.3% | -$45.8K |
|
817
BOK Financial
BOKF
$7.02B
| $15.6M | 0.02% |
150,013
+2,694
| +2% | +$280K |
|
818
California Resources
CRC
$4.38B
| $15.6M | 0.02% |
357,470
+58,900
| +20% | +$2.56M |
|
|
ZUO
819
DELISTED
Zuora, Inc.
ZUO
| $15.5M | 0.02% |
2,436,679
-431,108
| -15% | -$2.74M |
|
820
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $15.5M | 0.02% |
640,817
-418,517
| -40% | -$10.1M |
|
821
Ameresco
AMRC
$1.47B
| $15.4M | 0.02% |
270,024
+27,550
| +11% | +$1.57M |
|
822
Leggett & Platt
LEG
$1.33B
| $15.4M | 0.02% |
478,732
+38,220
| +9% | +$1.23M |
|
823
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.4M | 0.02% |
190,027
+3,424
| +2% | +$278K |
|
824
Tyler Technologies
TYL
$23.8B
| $15.4M | 0.02% |
47,720
+32,365
| +211% | +$10.4M |
|
825
Factset
FDS
$13.9B
| $15.3M | 0.02% |
38,031
+11,072
| +41% | +$4.44M |
|