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 | |
|---|---|---|---|---|---|---|
926
Ethan Allen Interiors
ETD
$753M
| $11.4M | 0.01% |
429,974
-12,390
| -3% | -$327K |
|
927
Northwest Bancshares
NWBI
$1.86B
| $11.3M | 0.01% |
810,485
-76,102
| -9% | -$1.06M |
|
928
Phillips Edison & Co
PECO
$4.52B
| $11.3M | 0.01% |
355,629
+135,939
| +62% | +$4.33M |
|
929
APi Group
APG
$14.8B
| $11.3M | 0.01% |
901,833
+229,819
| +34% | +$2.88M |
|
930
Wipro
WIT
$29.2B
| $11.3M | 0.01% |
4,837,504
-850,530
| -15% | -$1.98M |
|
931
Harmony Biosciences
HRMY
$1.92B
| $11.2M | 0.01% |
203,753
+12,934
| +7% | +$713K |
|
932
MetLife
MET
$53.4B
| $11.1M | 0.01% |
153,554
-248,062
| -62% | -$18M |
|
933
Silgan Holdings
SLGN
$4.76B
| $11.1M | 0.01% |
214,328
-126,748
| -37% | -$6.57M |
|
934
Western Alliance Bancorporation
WAL
$9.89B
| $11.1M | 0.01% |
186,449
+10,995
| +6% | +$655K |
|
935
Equity Residential
EQR
$25.5B
| $11.1M | 0.01% |
187,231
+74,892
| +67% | +$4.43M |
|
936
Clarivate
CLVT
$2.94B
| $11.1M | 0.01% |
1,325,851
+564,027
| +74% | +$4.7M |
|
937
Under Armour
UAA
$2.16B
| $11M | 0.01% |
1,081,120
+847,336
| +362% | +$8.61M |
|
938
DaVita
DVA
$9.53B
| $10.9M | 0.01% |
146,530
+119,579
| +444% | +$8.93M |
|
939
Equitable Holdings
EQH
$16.1B
| $10.9M | 0.01% |
379,087
-48,007
| -11% | -$1.38M |
|
940
ADT
ADT
$7.26B
| $10.8M | 0.01% |
1,191,645
-1,151,412
| -49% | -$10.4M |
|
941
Wintrust Financial
WTFC
$9.11B
| $10.8M | 0.01% |
127,558
+10,169
| +9% | +$859K |
|
942
Ecopetrol
EC
$19B
| $10.8M | 0.01% |
1,028,216
+192,785
| +23% | +$2.02M |
|
943
Ubiquiti
UI
$37.1B
| $10.7M | 0.01% |
39,272
+12,983
| +49% | +$3.55M |
|
|
SBNY
944
DELISTED
Signature Bank
SBNY
| $10.7M | 0.01% |
92,774
+54,963
| +145% | +$6.33M |
|
945
Johnson Outdoors
JOUT
$420M
| $10.7M | 0.01% |
161,490
-12,674
| -7% | -$838K |
|
946
Entegris
ENTG
$12.6B
| $10.7M | 0.01% |
162,738
-2,364
| -1% | -$155K |
|
947
Installed Building Products
IBP
$7.38B
| $10.6M | 0.01% |
123,977
-12,925
| -9% | -$1.11M |
|
948
Universal Corp
UVV
$1.4B
| $10.6M | 0.01% |
200,181
+52,400
| +35% | +$2.77M |
|
949
Jazz Pharmaceuticals
JAZZ
$7.79B
| $10.5M | 0.01% |
66,071
+62,016
| +1,529% | +$9.88M |
|
|
AYX
950
DELISTED
Alteryx, Inc.
AYX
| $10.5M | 0.01% |
207,678
+126,647
| +156% | +$6.42M |
|