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 | |
|---|---|---|---|---|---|---|
976
Comfort Systems
FIX
$27B
| $9.66M | 0.01% |
83,903
-26,781
| -24% | -$3.08M |
|
977
Mobileye
MBLY
$11.5B
| $9.64M | 0.01% |
+275,089
| New | +$9.64M |
|
978
Steris
STE
$24.9B
| $9.64M | 0.01% |
52,182
+2,024
| +4% | +$374K |
|
979
AutoNation
AN
$8.56B
| $9.58M | 0.01% |
89,242
-1,411
| -2% | -$151K |
|
980
BorgWarner
BWA
$9.6B
| $9.45M | 0.01% |
266,652
-36,473
| -12% | -$1.29M |
|
981
Monolithic Power Systems
MPWR
$40.2B
| $9.38M | 0.01% |
26,524
-35,561
| -57% | -$12.6M |
|
982
Helmerich & Payne
HP
$2.08B
| $9.38M | 0.01% |
189,181
+107,172
| +131% | +$5.31M |
|
983
Middleby
MIDD
$7.03B
| $9.36M | 0.01% |
69,897
-35,870
| -34% | -$4.8M |
|
984
CVB Financial
CVBF
$2.8B
| $9.29M | 0.01% |
360,834
+120,566
| +50% | +$3.1M |
|
985
Dolby
DLB
$6.91B
| $9.19M | 0.01% |
130,342
-63,131
| -33% | -$4.45M |
|
986
Fair Isaac
FICO
$38.3B
| $9.18M | 0.01% |
15,335
+6,851
| +81% | +$4.1M |
|
987
First Financial Bancorp
FFBC
$2.48B
| $9.17M | 0.01% |
378,319
-65,875
| -15% | -$1.6M |
|
|
ARCH
988
DELISTED
Arch Resources, Inc.
ARCH
| $9.08M | 0.01% |
63,786
+19,253
| +43% | +$2.74M |
|
989
Simon Property Group
SPG
$60B
| $9.05M | 0.01% |
77,045
-12,107
| -14% | -$1.42M |
|
|
DEN
990
DELISTED
Denbury Inc.
DEN
| $9.02M | 0.01% |
103,646
+27,804
| +37% | +$2.42M |
|
991
Kohl's
KSS
$1.81B
| $9.01M | 0.01% |
356,646
+75,983
| +27% | +$1.92M |
|
|
BLDP
992
Ballard Power Systems
BLDP
$616M
| $8.96M | 0.01% |
1,870,925
-58,917
| -3% | -$282K |
|
|
993
Parker-Hannifin
PH
$97.5B
| $8.94M | 0.01% |
30,720
-677,029
| -96% | -$197M |
|
|
PWSC
994
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $8.92M | 0.01% |
386,441
+228,217
| +144% | +$5.27M |
|
995
Howmet Aerospace
HWM
$74.3B
| $8.89M | 0.01% |
225,611
-13,964
| -6% | -$550K |
|
|
996
Aon
AON
$80.3B
| $8.88M | 0.01% |
29,568
-596,004
| -95% | -$179M |
|
997
First Interstate BancSystem
FIBK
$3.41B
| $8.86M | 0.01% |
229,297
+40,196
| +21% | +$1.55M |
|
998
Telephone and Data Systems
TDS
$4.53B
| $8.86M | 0.01% |
844,772
+224,629
| +36% | +$2.36M |
|
999
Telefônica Brasil
VIV
$19.9B
| $8.85M | 0.01% |
1,237,519
+302,369
| +32% | +$2.16M |
|
|
VMW
1000
DELISTED
VMware, Inc
VMW
| $8.83M | 0.01% |
71,978
-10,533
| -13% | -$1.29M |
|