First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+13.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$91.6B
AUM Growth
+$7.27B
(+8.6%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,032
Reduced
1,155
Closed
148
Top Buys
| 1 |
Gartner
IT
|
$207M |
| 2 |
Ross Stores
ROST
|
$204M |
| 3 |
Ameriprise Financial
AMP
|
$195M |
| 4 |
United Parcel Service
UPS
|
$182M |
| 5 |
NetApp
NTAP
|
$182M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$214M |
| 2 |
Union Pacific
UNP
|
$213M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$211M |
| 4 |
Illinois Tool Works
ITW
|
$201M |
| 5 |
NVR
NVR
|
$197M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Henry Schein
HSIC
$8.42B
| $17.1M | 0.02% |
225,252
-11,686
| -5% | -$885K |
|
827
Perrigo
PRGO
$3.12B
| $17M | 0.02% |
529,502
+145,416
| +38% | +$4.68M |
|
828
ADT
ADT
$7.13B
| $17M | 0.02% |
2,485,466
+344,042
| +16% | +$2.35M |
|
829
Bloom Energy
BE
$13.4B
| $16.9M | 0.02% |
1,143,788
+29,381
| +3% | +$435K |
|
830
Penske Automotive Group
PAG
$12.4B
| $16.9M | 0.02% |
105,403
-26,248
| -20% | -$4.21M |
|
831
nCino
NCNO
$3.52B
| $16.8M | 0.02% |
499,190
+143,887
| +40% | +$4.84M |
|
832
CACI
CACI
$10.4B
| $16.8M | 0.02% |
51,747
+12,096
| +31% | +$3.92M |
|
833
DXC Technology
DXC
$2.65B
| $16.7M | 0.02% |
731,948
+338,596
| +86% | +$7.74M |
|
834
Plug Power
PLUG
$1.69B
| $16.7M | 0.02% |
3,713,962
+42,647
| +1% | +$192K |
|
835
Dollar General
DG
$24.1B
| $16.7M | 0.02% |
122,861
+66,734
| +119% | +$9.07M |
|
836
FMC
FMC
$4.72B
| $16.7M | 0.02% |
264,417
+13,968
| +6% | +$881K |
|
837
Prologis
PLD
$105B
| $16.6M | 0.02% |
124,433
-14,529
| -10% | -$1.94M |
|
838
Brown & Brown
BRO
$31.3B
| $16.5M | 0.02% |
232,242
-2,412,626
| -91% | -$172M |
|
839
Sociedad Química y Minera de Chile
SQM
$13.1B
| $16.5M | 0.02% |
274,133
-34,855
| -11% | -$2.1M |
|
840
Ralph Lauren
RL
$18.9B
| $16.5M | 0.02% |
114,306
+20,996
| +23% | +$3.03M |
|
841
Powell Industries
POWL
$3.24B
| $16.4M | 0.02% |
186,062
+1,726
| +0.9% | +$153K |
|
842
H&R Block
HRB
$6.85B
| $16.4M | 0.02% |
339,254
+206,783
| +156% | +$10M |
|
843
NRG Energy
NRG
$28.6B
| $16.4M | 0.02% |
316,304
+11,009
| +4% | +$569K |
|
844
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $16.4M | 0.02% |
592,869
+2,666
| +0.5% | +$73.5K |
|
|
LTHM
845
DELISTED
Livent Corporation
LTHM
| $16.3M | 0.02% |
909,159
-255,130
| -22% | -$4.59M |
|
846
Masco
MAS
$15.9B
| $16.2M | 0.02% |
242,455
-64,564
| -21% | -$4.32M |
|
847
Boyd Gaming
BYD
$6.93B
| $16.2M | 0.02% |
259,035
+589
| +0.2% | +$36.9K |
|
848
Columbia Banking Systems
COLB
$8.05B
| $16M | 0.02% |
598,120
-151,781
| -20% | -$4.05M |
|
849
RLI Corp
RLI
$6.16B
| $15.9M | 0.02% |
238,702
+77,124
| +48% | +$5.13M |
|
850
Nutrien
NTR
$27.4B
| $15.9M | 0.02% |
281,879
-12,703
| -4% | -$716K |
|