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 | |
|---|---|---|---|---|---|---|
1026
Baidu
BIDU
$38.4B
| $8M | 0.01% |
69,910
-400,640
| -85% | -$45.9M |
|
|
MAXR
1027
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.98M | 0.01% |
154,137
+32,734
| +27% | +$1.69M |
|
1028
Pool Corp
POOL
$11.9B
| $7.86M | 0.01% |
26,000
+3,022
| +13% | +$914K |
|
1029
Logitech
LOGI
$16B
| $7.85M | 0.01% |
126,382
+35,777
| +39% | +$2.22M |
|
1030
Xerox
XRX
$456M
| $7.83M | 0.01% |
536,422
+58,727
| +12% | +$857K |
|
1031
ICICI Bank
IBN
$113B
| $7.81M | 0.01% |
356,408
-239,749
| -40% | -$5.26M |
|
1032
Healthpeak Properties
DOC
$12.5B
| $7.81M | 0.01% |
311,627
+186,088
| +148% | +$4.67M |
|
1033
Ralph Lauren
RL
$18.9B
| $7.76M | 0.01% |
73,470
-12,474
| -15% | -$1.32M |
|
1034
HDFC Bank
HDB
$180B
| $7.76M | 0.01% |
113,459
-78,905
| -41% | -$5.4M |
|
1035
UMB Financial
UMBF
$9.26B
| $7.76M | 0.01% |
92,886
+1,222
| +1% | +$102K |
|
1036
Novo Nordisk
NVO
$241B
| $7.73M | 0.01% |
114,276
-1,225,232
| -91% | -$82.9M |
|
1037
Wynn Resorts
WYNN
$12.8B
| $7.7M | 0.01% |
93,344
+77,444
| +487% | +$6.39M |
|
|
WWE
1038
DELISTED
World Wrestling Entertainment
WWE
| $7.66M | 0.01% |
111,854
-12,669
| -10% | -$868K |
|
|
SIVB
1039
DELISTED
SVB Financial Group
SIVB
| $7.66M | 0.01% |
33,276
+24,430
| +276% | +$5.62M |
|
1040
Live Nation Entertainment
LYV
$39.6B
| $7.63M | 0.01% |
109,393
+47,958
| +78% | +$3.34M |
|
1041
Globus Medical
GMED
$7.89B
| $7.61M | 0.01% |
102,421
-31,482
| -24% | -$2.34M |
|
1042
Trimble
TRMB
$19.1B
| $7.6M | 0.01% |
150,327
-18,138
| -11% | -$917K |
|
1043
BILL Holdings
BILL
$5.38B
| $7.59M | 0.01% |
69,703
-68,537
| -50% | -$7.47M |
|
1044
SPX Corp
SPXC
$9.29B
| $7.58M | 0.01% |
115,468
+9,405
| +9% | +$617K |
|
1045
Columbia Banking Systems
COLB
$7.84B
| $7.58M | 0.01% |
251,498
+31,350
| +14% | +$944K |
|
|
CTLT
1046
DELISTED
CATALENT, INC.
CTLT
| $7.55M | 0.01% |
167,804
-183,894
| -52% | -$8.28M |
|
1047
Church & Dwight Co
CHD
$22.7B
| $7.53M | 0.01% |
93,392
-124,032
| -57% | -$10M |
|
|
UMPQ
1048
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.51M | 0.01% |
420,813
+163,170
| +63% | +$2.91M |
|
1049
Target
TGT
$41.3B
| $7.5M | 0.01% |
50,317
-45,648
| -48% | -$6.8M |
|
1050
Stryker
SYK
$146B
| $7.48M | 0.01% |
30,600
+21,663
| +242% | +$5.3M |
|