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 | |
|---|---|---|---|---|---|---|
1001
First Financial Bankshares
FFIN
$5.13B
| $8.81M | 0.01% |
256,015
+71,906
| +39% | +$2.47M |
|
|
STR
1002
DELISTED
Sitio Royalties
STR
| $8.8M | 0.01% |
305,114
+223,755
| +275% | +$6.46M |
|
1003
Boeing
BA
$166B
| $8.78M | 0.01% |
46,153
-9,104
| -16% | -$1.73M |
|
1004
Harley-Davidson
HOG
$3.73B
| $8.75M | 0.01% |
210,408
-42,987
| -17% | -$1.79M |
|
1005
Armstrong World Industries
AWI
$8.61B
| $8.7M | 0.01% |
126,874
+55,866
| +79% | +$3.83M |
|
|
FL
1006
DELISTED
Foot Locker
FL
| $8.68M | 0.01% |
229,666
-69,530
| -23% | -$2.63M |
|
1007
Stem
STEM
$122M
| $8.66M | 0.01% |
48,462
-7,787
| -14% | -$1.39M |
|
1008
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $8.65M | 0.01% |
236,844
+81,918
| +53% | +$2.99M |
|
|
AEL
1009
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.61M | 0.01% |
188,735
+72,877
| +63% | +$3.32M |
|
1010
U-Haul Holding Co
UHAL
$10.8B
| $8.6M | 0.01% |
142,906
-11,064
| -7% | -$666K |
|
1011
Lithia Motors
LAD
$8.64B
| $8.56M | 0.01% |
41,805
+3,325
| +9% | +$681K |
|
1012
Federal Signal
FSS
$7.65B
| $8.54M | 0.01% |
183,819
+2,897
| +2% | +$135K |
|
1013
Valley National Bancorp
VLY
$5.99B
| $8.54M | 0.01% |
754,728
-101,779
| -12% | -$1.15M |
|
1014
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $8.52M | 0.01% |
180,687
-16,238
| -8% | -$766K |
|
1015
Associated Banc-Corp
ASB
$4.36B
| $8.35M | 0.01% |
361,756
-82,891
| -19% | -$1.91M |
|
|
CHX
1016
DELISTED
ChampionX
CHX
| $8.33M | 0.01% |
287,314
-157,857
| -35% | -$4.58M |
|
1017
Cathay General Bancorp
CATY
$3.4B
| $8.25M | 0.01% |
202,193
+39,265
| +24% | +$1.6M |
|
1018
Ingersoll Rand
IR
$31.9B
| $8.23M | 0.01% |
157,488
-84,973
| -35% | -$4.44M |
|
|
SGI
1019
Somnigroup International Inc.
SGI
$17.9B
| $8.23M | 0.01% |
239,685
+38,148
| +19% | +$1.31M |
|
1020
News Corp Class A
NWSA
$16.2B
| $8.22M | 0.01% |
451,790
-38,796
| -8% | -$706K |
|
1021
KT
KT
$9.67B
| $8.2M | 0.01% |
607,594
+56,120
| +10% | +$758K |
|
1022
Taylor Morrison
TMHC
$6.89B
| $8.16M | 0.01% |
268,791
+103,264
| +62% | +$3.13M |
|
1023
American Eagle Outfitters
AEO
$3.4B
| $8.15M | 0.01% |
583,943
-1,004,949
| -63% | -$14M |
|
1024
LXP Industrial Trust
LXP
$2.67B
| $8.11M | 0.01% |
809,372
+335,317
| +71% | +$3.36M |
|
1025
Nexstar Media Group
NXST
$5.98B
| $8.07M | 0.01% |
46,127
-10,408
| -18% | -$1.82M |
|