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 | |
|---|---|---|---|---|---|---|
826
ResMed
RMD
$40.1B
| $15.2M | 0.02% |
73,184
+36,753
| +101% | +$7.65M |
|
827
Atkore
ATKR
$2.07B
| $15.2M | 0.02% |
133,822
+16,164
| +14% | +$1.83M |
|
828
United Bankshares
UBSI
$5.37B
| $15.1M | 0.02% |
373,072
+37,881
| +11% | +$1.53M |
|
829
Fox Class A
FOXA
$28.3B
| $15.1M | 0.02% |
497,459
-41,295
| -8% | -$1.25M |
|
|
TRTN
830
DELISTED
Triton International Limited
TRTN
| $15.1M | 0.02% |
219,490
+24,617
| +13% | +$1.69M |
|
|
NOVA
831
DELISTED
Sunnova Energy
NOVA
| $15.1M | 0.02% |
837,140
+37,458
| +5% | +$675K |
|
832
Martin Marietta Materials
MLM
$37.8B
| $15.1M | 0.02% |
44,570
+29,661
| +199% | +$10M |
|
833
Eventbrite
EB
$263M
| $15M | 0.02% |
2,567,034
-530,659
| -17% | -$3.11M |
|
834
Ashland
ASH
$2.45B
| $15M | 0.02% |
139,670
+2,274
| +2% | +$245K |
|
835
M&T Bank
MTB
$30.9B
| $15M | 0.02% |
103,515
-97,812
| -49% | -$14.2M |
|
836
Rocket Companies
RKT
$46.1B
| $15M | 0.02% |
2,144,506
+658,154
| +44% | +$4.61M |
|
837
ITT
ITT
$13.9B
| $14.9M | 0.02% |
183,168
-77,891
| -30% | -$6.32M |
|
838
Southwest Airlines
LUV
$16.6B
| $14.8M | 0.02% |
440,182
+202,499
| +85% | +$6.82M |
|
839
Seaboard Corp
SEB
$3.76B
| $14.8M | 0.02% |
3,918
+159
| +4% | +$600K |
|
840
Domo
DOMO
$661M
| $14.8M | 0.02% |
1,036,335
-1,254,576
| -55% | -$17.9M |
|
841
Dell
DELL
$85.7B
| $14.8M | 0.02% |
366,803
-202,831
| -36% | -$8.16M |
|
|
NEWR
842
DELISTED
New Relic, Inc.
NEWR
| $14.7M | 0.02% |
260,628
+193,655
| +289% | +$10.9M |
|
843
Hilton Worldwide
HLT
$65B
| $14.7M | 0.02% |
116,369
+107,589
| +1,225% | +$13.6M |
|
844
Asana
ASAN
$3.15B
| $14.7M | 0.02% |
1,064,276
-85,832
| -7% | -$1.18M |
|
845
Gaming and Leisure Properties
GLPI
$13.5B
| $14.5M | 0.02% |
279,315
+96,345
| +53% | +$5.02M |
|
846
Carter's
CRI
$1.07B
| $14.5M | 0.02% |
194,691
-11,414
| -6% | -$852K |
|
847
Fluence Energy
FLNC
$904M
| $14.5M | 0.02% |
843,682
-41,236
| -5% | -$707K |
|
848
TJX Companies
TJX
$156B
| $14.4M | 0.02% |
180,408
-31,738
| -15% | -$2.53M |
|
|
PPBI
849
DELISTED
Pacific Premier Bancorp
PPBI
| $14.3M | 0.02% |
454,204
-35,692
| -7% | -$1.13M |
|
850
lululemon athletica
LULU
$19.9B
| $14.3M | 0.02% |
44,756
+4,194
| +10% | +$1.34M |
|