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 | |
|---|---|---|---|---|---|---|
1076
Procept Biorobotics
PRCT
$2.09B
| $6.83M | 0.01% |
164,314
+88,141
| +116% | +$3.66M |
|
1077
Lakeland Financial Corp
LKFN
$1.68B
| $6.81M | 0.01% |
93,391
+15,819
| +20% | +$1.15M |
|
1078
Becton Dickinson
BDX
$54B
| $6.8M | 0.01% |
26,746
-5,171
| -16% | -$1.32M |
|
1079
Avis
CAR
$5.48B
| $6.8M | 0.01% |
41,465
-4,275
| -9% | -$701K |
|
1080
Stewart Information Services
STC
$2.04B
| $6.79M | 0.01% |
158,773
+52,099
| +49% | +$2.23M |
|
1081
WesBanco
WSBC
$3.07B
| $6.79M | 0.01% |
183,459
-51,881
| -22% | -$1.92M |
|
1082
Cadence Bank
CADE
$6.94B
| $6.77M | 0.01% |
274,538
-1,286
| -0.5% | -$31.7K |
|
1083
United Parks & Resorts
PRKS
$2.77B
| $6.72M | 0.01% |
125,546
+65,786
| +110% | +$3.52M |
|
1084
Manulife Financial
MFC
$54B
| $6.71M | 0.01% |
376,024
-16,720
| -4% | -$298K |
|
1085
Equity Lifestyle Properties
ELS
$11.7B
| $6.66M | 0.01% |
103,146
-44,819
| -30% | -$2.9M |
|
1086
Corebridge Financial
CRBG
$17.9B
| $6.66M | 0.01% |
331,894
-231,019
| -41% | -$4.63M |
|
1087
Vir Biotechnology
VIR
$713M
| $6.64M | 0.01% |
262,452
+115,459
| +79% | +$2.92M |
|
1088
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $6.64M | 0.01% |
62,951
-1,857
| -3% | -$196K |
|
1089
Hancock Whitney
HWC
$5.38B
| $6.63M | 0.01% |
137,013
+17,628
| +15% | +$853K |
|
1090
Lincoln National
LNC
$7.88B
| $6.62M | 0.01% |
215,436
-108,931
| -34% | -$3.35M |
|
1091
RBC Bearings
RBC
$11.9B
| $6.6M | 0.01% |
31,519
+2,167
| +7% | +$454K |
|
1092
Werner Enterprises
WERN
$1.66B
| $6.58M | 0.01% |
163,499
-26,451
| -14% | -$1.06M |
|
1093
Tradeweb Markets
TW
$25.3B
| $6.57M | 0.01% |
101,226
-15,320
| -13% | -$995K |
|
|
PDM
1094
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $6.52M | 0.01% |
710,479
+174,775
| +33% | +$1.6M |
|
1095
PENN Entertainment
PENN
$2.93B
| $6.51M | 0.01% |
219,196
-44,239
| -17% | -$1.31M |
|
|
AMPS
1096
DELISTED
Altus Power, Inc.
AMPS
| $6.5M | 0.01% |
996,483
-4,900
| -0.5% | -$31.9K |
|
|
PTRA
1097
DELISTED
Proterra Inc. Common Stock
PTRA
| $6.49M | 0.01% |
1,722,094
+220,071
| +15% | +$830K |
|
1098
Applied Industrial Technologies
AIT
$9.95B
| $6.49M | 0.01% |
51,471
+29,611
| +135% | +$3.73M |
|
1099
Valaris
VAL
$3.75B
| $6.36M | 0.01% |
94,045
+3,153
| +3% | +$213K |
|
1100
iShares MBS ETF
MBB
$41.5B
| $6.33M | 0.01% |
68,230
+15,587
| +30% | +$1.45M |
|