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 | |
|---|---|---|---|---|---|---|
876
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $13.3M | 0.02% |
302,518
-16,830
| -5% | -$739K |
|
877
Century Communities
CCS
$2.04B
| $13.3M | 0.02% |
265,433
-16,232
| -6% | -$812K |
|
878
Vital Energy
VTLE
$636M
| $13.1M | 0.02% |
254,670
+103,265
| +68% | +$5.31M |
|
879
La-Z-Boy
LZB
$1.43B
| $13.1M | 0.02% |
573,717
-80,329
| -12% | -$1.83M |
|
880
Revvity
RVTY
$9.83B
| $13M | 0.02% |
92,887
-29,659
| -24% | -$4.16M |
|
881
Graham Holdings Company
GHC
$5.07B
| $13M | 0.02% |
21,447
-1,295
| -6% | -$782K |
|
882
Northern Oil and Gas
NOG
$2.49B
| $12.9M | 0.02% |
419,898
+3,622
| +0.9% | +$112K |
|
883
Prosperity Bancshares
PB
$6.36B
| $12.9M | 0.02% |
178,038
-25,082
| -12% | -$1.82M |
|
884
Willis Towers Watson
WTW
$32.8B
| $12.9M | 0.02% |
52,876
-20,186
| -28% | -$4.94M |
|
885
SiriusXM
SIRI
$7.94B
| $12.9M | 0.02% |
221,232
-188,480
| -46% | -$11M |
|
886
Polaris
PII
$3.36B
| $12.9M | 0.02% |
127,787
-8,957
| -7% | -$905K |
|
887
BJs Wholesale Club
BJ
$13B
| $12.9M | 0.02% |
194,684
-20,513
| -10% | -$1.36M |
|
888
Marcus & Millichap
MMI
$1.29B
| $12.8M | 0.02% |
372,517
+44,618
| +14% | +$1.54M |
|
|
RXDX
889
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $12.8M | 0.02% |
116,534
+26,916
| +30% | +$2.96M |
|
890
Lattice Semiconductor
LSCC
$8.98B
| $12.8M | 0.02% |
197,284
+5,779
| +3% | +$375K |
|
891
Winnebago Industries
WGO
$979M
| $12.8M | 0.02% |
242,467
+143,004
| +144% | +$7.54M |
|
892
Linde
LIN
$225B
| $12.7M | 0.02% |
38,928
-268,121
| -87% | -$87.5M |
|
893
Chipotle Mexican Grill
CMG
$52B
| $12.6M | 0.02% |
455,050
+144,050
| +46% | +$4M |
|
894
Talos Energy
TALO
$1.69B
| $12.6M | 0.02% |
667,813
+338,684
| +103% | +$6.39M |
|
895
Canadian Natural Resources
CNQ
$64.8B
| $12.5M | 0.01% |
450,536
+56,296
| +14% | +$1.56M |
|
896
Zillow
ZG
$20.6B
| $12.5M | 0.01% |
399,457
-40,841
| -9% | -$1.27M |
|
897
Teledyne Technologies
TDY
$26.3B
| $12.4M | 0.01% |
31,121
+5,788
| +23% | +$2.31M |
|
898
Medifast
MED
$154M
| $12.4M | 0.01% |
107,530
-6,011
| -5% | -$693K |
|
899
Montauk Renewables
MNTK
$293M
| $12.3M | 0.01% |
1,117,884
+181,957
| +19% | +$2.01M |
|
900
Host Hotels & Resorts
HST
$12.3B
| $12.3M | 0.01% |
767,124
+483,128
| +170% | +$7.75M |
|