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 | |
|---|---|---|---|---|---|---|
1151
Jackson Financial
JXN
$6.84B
| $5.43M | 0.01% |
155,944
+10,182
| +7% | +$354K |
|
1152
Victoria's Secret
VSCO
$2.09B
| $5.42M | 0.01% |
151,504
-96,005
| -39% | -$3.44M |
|
|
SJI
1153
DELISTED
South Jersey Industries, Inc.
SJI
| $5.36M | 0.01% |
150,725
+42,856
| +40% | +$1.52M |
|
|
FRC
1154
DELISTED
First Republic Bank
FRC
| $5.34M | 0.01% |
43,832
+9,595
| +28% | +$1.17M |
|
1155
Mattel
MAT
$5.76B
| $5.34M | 0.01% |
299,076
-103,249
| -26% | -$1.84M |
|
|
AMED
1156
DELISTED
Amedisys
AMED
| $5.33M | 0.01% |
63,804
-118,735
| -65% | -$9.92M |
|
1157
Extreme Networks
EXTR
$2.96B
| $5.32M | 0.01% |
290,738
+142,032
| +96% | +$2.6M |
|
1158
AeroVironment
AVAV
$12.2B
| $5.32M | 0.01% |
62,087
+17,683
| +40% | +$1.51M |
|
1159
W&T Offshore
WTI
$260M
| $5.27M | 0.01% |
944,063
+104,562
| +12% | +$583K |
|
1160
Lamar Advertising Co
LAMR
$13B
| $5.27M | 0.01% |
55,803
-12,446
| -18% | -$1.17M |
|
|
ALLG
1161
DELISTED
Allego N.V.
ALLG
| $5.26M | 0.01% |
1,676,252
-53,006
| -3% | -$166K |
|
1162
Deckers Outdoor
DECK
$17.7B
| $5.26M | 0.01% |
79,068
-57,168
| -42% | -$3.8M |
|
1163
Genworth Financial
GNW
$3.62B
| $5.26M | 0.01% |
994,261
-97,629
| -9% | -$516K |
|
1164
EPR Properties
EPR
$4.44B
| $5.25M | 0.01% |
139,297
+73,691
| +112% | +$2.78M |
|
1165
NNN REIT
NNN
$8.16B
| $5.25M | 0.01% |
114,725
-32,691
| -22% | -$1.5M |
|
1166
Howard Hughes
HHH
$4.85B
| $5.24M | 0.01% |
71,903
+23,359
| +48% | +$1.7M |
|
1167
Cable One
CABO
$951M
| $5.21M | 0.01% |
7,323
+1,993
| +37% | +$1.42M |
|
1168
Texas Capital Bancshares
TCBI
$3.99B
| $5.21M | 0.01% |
86,404
+19,848
| +30% | +$1.2M |
|
1169
Visteon
VC
$3.43B
| $5.2M | 0.01% |
39,719
+34,934
| +730% | +$4.57M |
|
1170
Impinj
PI
$5.24B
| $5.19M | 0.01% |
47,552
+3,257
| +7% | +$356K |
|
1171
AMN Healthcare
AMN
$697M
| $5.17M | 0.01% |
50,304
-22,849
| -31% | -$2.35M |
|
1172
Patterson-UTI
PTEN
$2.12B
| $5.17M | 0.01% |
307,055
+54,217
| +21% | +$913K |
|
1173
argenx
ARGX
$46.4B
| $5.17M | 0.01% |
+13,648
| New | +$5.17M |
|
|
DISH
1174
DELISTED
DISH Network Corp.
DISH
| $5.17M | 0.01% |
368,106
+71,818
| +24% | +$1.01M |
|
1175
BWX Technologies
BWXT
$15.5B
| $5.16M | 0.01% |
88,898
-214,412
| -71% | -$12.5M |
|