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 | |
|---|---|---|---|---|---|---|
1101
Floor & Decor
FND
$9.16B
| $6.32M | 0.01% |
90,832
+56,248
| +163% | +$3.92M |
|
1102
Dollar General
DG
$23.2B
| $6.32M | 0.01% |
25,655
-8,159
| -24% | -$2.01M |
|
|
RC
1103
Ready Capital
RC
$698M
| $6.31M | 0.01% |
566,184
+75,067
| +15% | +$836K |
|
1104
Energizer
ENR
$1.94B
| $6.29M | 0.01% |
187,465
-4,887
| -3% | -$164K |
|
1105
Franco-Nevada
FNV
$38.9B
| $6.26M | 0.01% |
45,900
+23,141
| +102% | +$3.16M |
|
1106
RenaissanceRe
RNR
$11.2B
| $6.2M | 0.01% |
33,647
-51,673
| -61% | -$9.52M |
|
1107
LCI Industries
LCII
$2.47B
| $6.19M | 0.01% |
66,822
+30,848
| +86% | +$2.86M |
|
1108
Doximity
DOCS
$13.2B
| $6.16M | 0.01% |
183,412
-14,474
| -7% | -$486K |
|
1109
Amcor
AMCR
$19.2B
| $6.14M | 0.01% |
515,860
+154,429
| +43% | +$1.84M |
|
1110
Arqit Quantum
ARQQ
$461M
| $6.13M | 0.01% |
67,986
-25,956
| -28% | -$2.34M |
|
1111
Artisan Partners
APAM
$3.27B
| $6.13M | 0.01% |
206,349
+17,153
| +9% | +$509K |
|
1112
Delta Air Lines
DAL
$39.5B
| $6.12M | 0.01% |
186,258
-17,367
| -9% | -$571K |
|
1113
Coty
COTY
$3.6B
| $6.07M | 0.01% |
708,873
+128,754
| +22% | +$1.1M |
|
1114
RLI Corp
RLI
$6.08B
| $6.03M | 0.01% |
91,890
+19,030
| +26% | +$1.25M |
|
1115
Boyd Gaming
BYD
$6.84B
| $6M | 0.01% |
110,007
-25,310
| -19% | -$1.38M |
|
1116
Grand Canyon Education
LOPE
$5.69B
| $6M | 0.01% |
56,762
+10,517
| +23% | +$1.11M |
|
1117
Asbury Automotive
ABG
$4.86B
| $5.99M | 0.01% |
33,416
+10,648
| +47% | +$1.91M |
|
|
MMP
1118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.98M | 0.01% |
119,044
+17,333
| +17% | +$870K |
|
1119
Weatherford International
WFRD
$4.58B
| $5.97M | 0.01% |
117,163
-5,150
| -4% | -$262K |
|
1120
Boston Beer
SAM
$2.39B
| $5.92M | 0.01% |
17,974
-2,227
| -11% | -$734K |
|
1121
Group 1 Automotive
GPI
$6.09B
| $5.91M | 0.01% |
32,792
-955
| -3% | -$172K |
|
1122
Goodyear
GT
$2.45B
| $5.87M | 0.01% |
578,564
-143,072
| -20% | -$1.45M |
|
1123
USA Compression Partners
USAC
$2.84B
| $5.85M | 0.01% |
299,653
-2,774
| -0.9% | -$54.2K |
|
1124
Arbor Realty Trust
ABR
$2.29B
| $5.83M | 0.01% |
442,113
+37,384
| +9% | +$493K |
|
1125
Beyond Meat
BYND
$199M
| $5.83M | 0.01% |
473,543
+194,478
| +70% | +$2.39M |
|