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 | |
|---|---|---|---|---|---|---|
|
AZEK
851
DELISTED
The AZEK Co
AZEK
| $14.3M | 0.02% |
704,650
+7,977
| +1% | +$162K |
|
852
Middlesex Water
MSEX
$958M
| $14.3M | 0.02% |
181,983
-8,759
| -5% | -$689K |
|
853
Avient
AVNT
$3.41B
| $14.3M | 0.02% |
423,736
+116,348
| +38% | +$3.93M |
|
854
Manhattan Associates
MANH
$13B
| $14.3M | 0.02% |
117,818
+45,087
| +62% | +$5.47M |
|
855
Invesco Preferred ETF
PGX
$3.99B
| $14.2M | 0.02% |
1,272,578
+903,021
| +244% | +$10.1M |
|
|
WIRE
856
DELISTED
Encore Wire Corp
WIRE
| $14.2M | 0.02% |
103,285
+22,467
| +28% | +$3.09M |
|
857
PVH
PVH
$3.94B
| $14.2M | 0.02% |
201,246
+24,215
| +14% | +$1.71M |
|
|
AXNX
858
DELISTED
Axonics, Inc. Common Stock
AXNX
| $14.2M | 0.02% |
226,859
+97,887
| +76% | +$6.12M |
|
859
Celsius Holdings
CELH
$15B
| $14.2M | 0.02% |
408,672
+19,389
| +5% | +$672K |
|
860
Penske Automotive Group
PAG
$12.3B
| $14.1M | 0.02% |
122,913
+25,682
| +26% | +$2.95M |
|
861
NiSource
NI
$19.3B
| $14.1M | 0.02% |
513,938
-107,217
| -17% | -$2.94M |
|
862
Commerce Bancshares
CBSH
$7.97B
| $14M | 0.02% |
227,124
+99,815
| +78% | +$6.16M |
|
863
CBRE Group
CBRE
$49.7B
| $13.9M | 0.02% |
180,209
-2,324
| -1% | -$179K |
|
864
Casey's General Stores
CASY
$20.7B
| $13.8M | 0.02% |
61,570
-10,378
| -14% | -$2.33M |
|
865
Cogent Communications
CCOI
$1.77B
| $13.8M | 0.02% |
241,157
+38,455
| +19% | +$2.2M |
|
866
First Hawaiian
FHB
$3.16B
| $13.7M | 0.02% |
528,005
+29,062
| +6% | +$757K |
|
867
Terex
TEX
$3.5B
| $13.7M | 0.02% |
321,147
-61,595
| -16% | -$2.63M |
|
868
ReNew
RNW
$2.77B
| $13.7M | 0.02% |
2,488,968
-241,252
| -9% | -$1.33M |
|
869
Hilltop Holdings
HTH
$2.19B
| $13.6M | 0.02% |
454,305
-121,354
| -21% | -$3.64M |
|
870
Primoris Services
PRIM
$6.57B
| $13.5M | 0.02% |
615,471
+208,084
| +51% | +$4.57M |
|
871
Acushnet Holdings
GOLF
$4.46B
| $13.5M | 0.02% |
317,191
+103,325
| +48% | +$4.39M |
|
872
Mercado Libre
MELI
$120B
| $13.4M | 0.02% |
15,870
+1,239
| +8% | +$1.05M |
|
873
FTI Consulting
FCN
$5.33B
| $13.4M | 0.02% |
84,258
-23,378
| -22% | -$3.71M |
|
|
ATVI
874
DELISTED
Activision Blizzard Inc.
ATVI
| $13.4M | 0.02% |
174,618
+1,150
| +0.7% | +$88K |
|
875
DoubleVerify
DV
$2.26B
| $13.4M | 0.02% |
608,566
+244,906
| +67% | +$5.38M |
|