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 | |
|---|---|---|---|---|---|---|
1051
Intercontinental Exchange
ICE
$98.6B
| $7.44M | 0.01% |
72,531
-1,705,936
| -96% | -$175M |
|
1052
Axalta
AXTA
$6.7B
| $7.44M | 0.01% |
292,032
+45,598
| +19% | +$1.16M |
|
1053
Blackstone Mortgage Trust
BXMT
$3.41B
| $7.4M | 0.01% |
349,536
-114,066
| -25% | -$2.41M |
|
1054
Walt Disney
DIS
$211B
| $7.36M | 0.01% |
84,739
+25,349
| +43% | +$2.2M |
|
1055
Murphy USA
MUSA
$7.26B
| $7.36M | 0.01% |
26,325
+13
| +0% | +$3.63K |
|
1056
Procore
PCOR
$10.3B
| $7.32M | 0.01% |
+155,243
| New | +$7.32M |
|
1057
SouthState Bank Corporation
SSB
$10.3B
| $7.16M | 0.01% |
93,727
+28,800
| +44% | +$2.2M |
|
1058
HealthEquity
HQY
$7.88B
| $7.15M | 0.01% |
116,062
-124,284
| -52% | -$7.66M |
|
1059
Dayforce
DAY
$10.9B
| $7.15M | 0.01% |
+111,396
| New | +$7.15M |
|
|
LADR
1060
Ladder Capital
LADR
$1.5B
| $7.13M | 0.01% |
710,087
+109,791
| +18% | +$1.1M |
|
1061
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.13M | 0.01% |
72,256
-5,933
| -8% | -$585K |
|
1062
Herbalife
HLF
$958M
| $7.08M | 0.01% |
475,489
+214,500
| +82% | +$3.19M |
|
1063
FuelCell Energy
FCEL
$209M
| $7.07M | 0.01% |
84,816
-1,086
| -1% | -$90.6K |
|
1064
Five Below
FIVE
$8.05B
| $7.04M | 0.01% |
39,805
+35,894
| +918% | +$6.35M |
|
1065
Kinsale Capital Group
KNSL
$9.92B
| $7.03M | 0.01% |
26,879
+2,535
| +10% | +$663K |
|
1066
Forward Air
FWRD
$913M
| $7.03M | 0.01% |
66,983
+974
| +1% | +$102K |
|
1067
Cracker Barrel
CBRL
$1.09B
| $7.01M | 0.01% |
73,993
+15,756
| +27% | +$1.49M |
|
1068
Protolabs
PRLB
$1.17B
| $7.01M | 0.01% |
274,640
+104,804
| +62% | +$2.68M |
|
1069
Ginkgo Bioworks
DNA
$618M
| $6.96M | 0.01% |
+103,021
| New | +$6.96M |
|
1070
iShares TIPS Bond ETF
TIP
$14B
| $6.95M | 0.01% |
65,279
-2,533
| -4% | -$270K |
|
1071
Hertz
HTZ
$1.93B
| $6.9M | 0.01% |
448,442
+88,818
| +25% | +$1.37M |
|
1072
Icahn Enterprises
IEP
$4.77B
| $6.88M | 0.01% |
135,896
+2,449
| +2% | +$124K |
|
|
SHYF
1073
DELISTED
The Shyft Group
SHYF
| $6.85M | 0.01% |
275,626
-34,196
| -11% | -$850K |
|
1074
Perrigo
PRGO
$3.04B
| $6.85M | 0.01% |
200,960
+20,799
| +12% | +$709K |
|
1075
Alaska Air
ALK
$7.36B
| $6.84M | 0.01% |
159,244
-159,603
| -50% | -$6.85M |
|