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 | |
|---|---|---|---|---|---|---|
951
Boston Properties
BXP
$11.7B
| $10.5M | 0.01% |
155,255
+102,070
| +192% | +$6.9M |
|
952
Medical Properties Trust
MPW
$2.77B
| $10.5M | 0.01% |
941,727
+549,634
| +140% | +$6.12M |
|
953
Haverty Furniture Companies
HVT
$380M
| $10.4M | 0.01% |
348,763
-13,526
| -4% | -$404K |
|
954
Rollins
ROL
$27.3B
| $10.4M | 0.01% |
284,117
-115,728
| -29% | -$4.23M |
|
|
NVEE
955
DELISTED
NV5 Global
NVEE
| $10.2M | 0.01% |
308,400
+17,568
| +6% | +$581K |
|
956
Genco Shipping & Trading
GNK
$763M
| $10.2M | 0.01% |
663,456
+4,515
| +0.7% | +$69.4K |
|
957
Nike
NKE
$110B
| $10.2M | 0.01% |
86,939
+5,241
| +6% | +$613K |
|
958
H&R Block
HRB
$6.73B
| $10.2M | 0.01% |
278,084
-132,270
| -32% | -$4.83M |
|
959
Zimmer Biomet
ZBH
$20.7B
| $10M | 0.01% |
78,482
+12,481
| +19% | +$1.59M |
|
960
SBA Communications
SBAC
$21.4B
| $9.93M | 0.01% |
35,394
-15,580
| -31% | -$4.37M |
|
961
Moelis & Co
MC
$5.44B
| $9.88M | 0.01% |
257,380
+3,543
| +1% | +$136K |
|
962
Medpace
MEDP
$13.4B
| $9.86M | 0.01% |
46,432
+13,168
| +40% | +$2.8M |
|
963
Dycom Industries
DY
$7.51B
| $9.86M | 0.01% |
105,358
+54,221
| +106% | +$5.08M |
|
964
Smith & Wesson
SWBI
$416M
| $9.83M | 0.01% |
1,132,867
+361,257
| +47% | +$3.14M |
|
|
DNB
965
DELISTED
Dun & Bradstreet
DNB
| $9.79M | 0.01% |
798,422
-35,849
| -4% | -$440K |
|
|
TELL
966
DELISTED
Tellurian Inc.
TELL
| $9.78M | 0.01% |
5,823,280
+1,691,799
| +41% | +$2.84M |
|
967
Vertiv
VRT
$51.8B
| $9.77M | 0.01% |
715,436
-930,311
| -57% | -$12.7M |
|
968
Sturm, Ruger & Co
RGR
$587M
| $9.76M | 0.01% |
192,706
-50,208
| -21% | -$2.54M |
|
969
Axon Enterprise
AXON
$58.7B
| $9.75M | 0.01% |
58,768
+38,252
| +186% | +$6.35M |
|
970
CarMax
KMX
$9.19B
| $9.74M | 0.01% |
159,928
+49,417
| +45% | +$3.01M |
|
971
Standard Motor Products
SMP
$874M
| $9.7M | 0.01% |
278,702
+24,354
| +10% | +$848K |
|
972
Gulfport Energy Corp
GPOR
$3.02B
| $9.7M | 0.01% |
131,696
+54,985
| +72% | +$4.05M |
|
973
Arcosa
ACA
$4.72B
| $9.7M | 0.01% |
178,450
-38,365
| -18% | -$2.08M |
|
974
Thor Industries
THO
$5.83B
| $9.68M | 0.01% |
128,256
-5,857
| -4% | -$442K |
|
975
Driven Brands
DRVN
$3B
| $9.66M | 0.01% |
353,728
-117,884
| -25% | -$3.22M |
|