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 | |
|---|---|---|---|---|---|---|
1126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $5.82M | 0.01% |
117,524
-7,561
| -6% | -$374K |
|
1127
RH
RH
$4.27B
| $5.82M | 0.01% |
21,777
+3,988
| +22% | +$1.07M |
|
1128
Capri Holdings
CPRI
$2.6B
| $5.79M | 0.01% |
101,059
-14,038
| -12% | -$805K |
|
1129
ICU Medical
ICUI
$3.3B
| $5.79M | 0.01% |
36,736
-2,743
| -7% | -$432K |
|
1130
NovoCure
NVCR
$1.37B
| $5.77M | 0.01% |
78,639
+71,782
| +1,047% | +$5.27M |
|
1131
Dorchester Minerals
DMLP
$1.2B
| $5.76M | 0.01% |
192,364
+32,180
| +20% | +$963K |
|
1132
Methode Electronics
MEI
$292M
| $5.73M | 0.01% |
129,207
-13,333
| -9% | -$592K |
|
1133
Ericsson
ERIC
$26.8B
| $5.73M | 0.01% |
981,066
+299,745
| +44% | +$1.75M |
|
1134
Super Micro Computer
SMCI
$26.1B
| $5.67M | 0.01% |
690,820
+1,430
| +0.2% | +$11.7K |
|
1135
Northern Trust
NTRS
$24.2B
| $5.65M | 0.01% |
63,801
-25,155
| -28% | -$2.23M |
|
1136
nCino
NCNO
$3.53B
| $5.64M | 0.01% |
+213,240
| New | +$5.64M |
|
1137
Navient
NAVI
$1.29B
| $5.63M | 0.01% |
342,262
-72,710
| -18% | -$1.2M |
|
1138
e.l.f. Beauty
ELF
$7.83B
| $5.62M | 0.01% |
101,593
-24,114
| -19% | -$1.33M |
|
1139
Globant
GLOB
$2.58B
| $5.61M | 0.01% |
33,350
-5,256
| -14% | -$884K |
|
1140
Hope Bancorp
HOPE
$1.41B
| $5.59M | 0.01% |
436,529
+164,620
| +61% | +$2.11M |
|
1141
Camping World
CWH
$1.06B
| $5.58M | 0.01% |
249,847
-109,385
| -30% | -$2.44M |
|
1142
Rush Enterprises Class A
RUSHA
$4.42B
| $5.55M | 0.01% |
159,272
+2,414
| +2% | +$84.1K |
|
1143
SandRidge Energy
SD
$429M
| $5.55M | 0.01% |
325,651
+47,271
| +17% | +$805K |
|
1144
UBS Group
UBS
$130B
| $5.54M | 0.01% |
297,042
-4,172
| -1% | -$77.8K |
|
1145
Cabot Corp
CBT
$4.21B
| $5.53M | 0.01% |
82,677
+69,520
| +528% | +$4.65M |
|
1146
Welltower
WELL
$112B
| $5.49M | 0.01% |
83,739
-28,177
| -25% | -$1.85M |
|
1147
Liberty Energy
LBRT
$1.8B
| $5.48M | 0.01% |
342,557
+287,203
| +519% | +$4.6M |
|
1148
Curtiss-Wright
CW
$19.3B
| $5.48M | 0.01% |
32,813
-39,147
| -54% | -$6.54M |
|
1149
Vishay Intertechnology
VSH
$2.07B
| $5.48M | 0.01% |
253,843
-49,494
| -16% | -$1.07M |
|
1150
Freshpet
FRPT
$2.6B
| $5.44M | 0.01% |
103,088
-53,334
| -34% | -$2.81M |
|