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 | |
|---|---|---|---|---|---|---|
1176
Shell
SHEL
$207B
| $5.16M | 0.01% |
90,634
-7,385
| -8% | -$420K |
|
1177
Bath & Body Works
BBWI
$5.59B
| $5.15M | 0.01% |
122,239
+14,723
| +14% | +$620K |
|
1178
Adtran
ADTN
$811M
| $5.14M | 0.01% |
273,804
+206,108
| +304% | +$3.87M |
|
1179
Azenta
AZTA
$1.38B
| $5.14M | 0.01% |
88,281
+12,099
| +16% | +$704K |
|
1180
PJT Partners
PJT
$4.49B
| $5.14M | 0.01% |
69,724
-22,791
| -25% | -$1.68M |
|
1181
Ambarella
AMBA
$3.43B
| $5.14M | 0.01% |
62,448
-14,111
| -18% | -$1.16M |
|
1182
West Fraser Timber
WFG
$6B
| $5.13M | 0.01% |
71,073
-1,026
| -1% | -$74.1K |
|
1183
Champion Homes, Inc.
SKY
$4.23B
| $5.13M | 0.01% |
99,560
+20,414
| +26% | +$1.05M |
|
1184
Synaptics
SYNA
$2.74B
| $5.13M | 0.01% |
53,861
+26,872
| +100% | +$2.56M |
|
|
GTY
1185
Getty Realty Corp
GTY
$1.61B
| $5.1M | 0.01% |
150,600
+45,717
| +44% | +$1.55M |
|
|
IAA
1186
DELISTED
IAA, Inc. Common Stock
IAA
| $5.1M | 0.01% |
127,412
-10,751
| -8% | -$430K |
|
1187
Royalty Pharma
RPRX
$15.8B
| $5.08M | 0.01% |
128,619
-18,751
| -13% | -$741K |
|
1188
Hasbro
HAS
$11.1B
| $5.06M | 0.01% |
82,871
+58,041
| +234% | +$3.54M |
|
1189
CrossAmerica Partners
CAPL
$777M
| $5.06M | 0.01% |
254,943
+46,537
| +22% | +$923K |
|
1190
Option Care Health
OPCH
$4.71B
| $5.05M | 0.01% |
167,893
-30,711
| -15% | -$924K |
|
1191
Regency Centers
REG
$13B
| $5.05M | 0.01% |
80,736
+110
| +0.1% | +$6.88K |
|
|
LICY
1192
DELISTED
Li-Cycle Holdings Corp.
LICY
| $5.04M | 0.01% |
132,452
-4,188
| -3% | -$159K |
|
1193
Cenovus Energy
CVE
$30.3B
| $5.03M | 0.01% |
259,159
-68,470
| -21% | -$1.33M |
|
1194
Cousins Properties
CUZ
$4.96B
| $5.02M | 0.01% |
198,688
+153,198
| +337% | +$3.87M |
|
1195
Aris Water Solutions
ARIS
$791M
| $5.01M | 0.01% |
347,841
+224,473
| +182% | +$3.23M |
|
1196
Jones Lang LaSalle
JLL
$14.8B
| $5.01M | 0.01% |
31,444
+3,195
| +11% | +$509K |
|
1197
Axcelis
ACLS
$2.69B
| $5.01M | 0.01% |
63,101
+15,504
| +33% | +$1.23M |
|
1198
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.97M | 0.01% |
106,425
-17,709
| -14% | -$827K |
|
1199
Cytokinetics
CYTK
$6.21B
| $4.96M | 0.01% |
108,311
+41,947
| +63% | +$1.92M |
|
1200
EXL Service
EXLS
$7.05B
| $4.96M | 0.01% |
146,445
-41,225
| -22% | -$1.4M |
|