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 | |
|---|---|---|---|---|---|---|
1201
Astec Industries
ASTE
$1.06B
| $4.96M | 0.01% |
121,998
-11,353
| -9% | -$462K |
|
1202
Victory Capital Holdings
VCTR
$4.58B
| $4.95M | 0.01% |
184,169
+80,471
| +78% | +$2.16M |
|
1203
Patrick Industries
PATK
$3.67B
| $4.93M | 0.01% |
122,013
+8,497
| +7% | +$343K |
|
|
PYCR
1204
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.93M | 0.01% |
201,337
+98,997
| +97% | +$2.42M |
|
1205
Ironwood Pharmaceuticals
IRWD
$213M
| $4.92M | 0.01% |
396,853
-105,809
| -21% | -$1.31M |
|
1206
BancFirst
BANF
$4.45B
| $4.91M | 0.01% |
55,696
+37,115
| +200% | +$3.27M |
|
1207
Ameris Bancorp
ABCB
$5.1B
| $4.9M | 0.01% |
104,035
-169
| -0.2% | -$7.97K |
|
1208
Ferguson
FERG
$42.5B
| $4.9M | 0.01% |
38,599
+15,037
| +64% | +$1.91M |
|
1209
First Commonwealth Financial
FCF
$1.84B
| $4.88M | 0.01% |
349,047
+11,933
| +4% | +$167K |
|
1210
Iridium Communications
IRDM
$1.89B
| $4.87M | 0.01% |
94,827
-12,145
| -11% | -$624K |
|
1211
Gogoro
GGR
$98.1M
| $4.87M | 0.01% |
1,532,260
-48,446
| -3% | -$154K |
|
1212
AptarGroup
ATR
$8.91B
| $4.85M | 0.01% |
44,121
-6,198
| -12% | -$682K |
|
1213
Churchill Downs
CHDN
$6.75B
| $4.84M | 0.01% |
45,786
-44,522
| -49% | -$4.71M |
|
1214
Atlantic Union Bankshares
AUB
$5.05B
| $4.84M | 0.01% |
137,609
+9,508
| +7% | +$334K |
|
1215
Invitation Homes
INVH
$18.5B
| $4.83M | 0.01% |
162,992
-62,061
| -28% | -$1.84M |
|
|
HTLF
1216
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.82M | 0.01% |
103,293
-27,546
| -21% | -$1.28M |
|
1217
Belden
BDC
$5.21B
| $4.8M | 0.01% |
66,827
-8,887
| -12% | -$639K |
|
1218
Crocs
CROX
$4.23B
| $4.79M | 0.01% |
44,205
+5,687
| +15% | +$617K |
|
1219
Piper Sandler
PIPR
$6.12B
| $4.78M | 0.01% |
36,739
+782
| +2% | +$102K |
|
|
ETRN
1220
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.76M | 0.01% |
710,769
+288,102
| +68% | +$1.93M |
|
1221
Diodes
DIOD
$2.44B
| $4.75M | 0.01% |
62,390
+21,415
| +52% | +$1.63M |
|
1222
Calix
CALX
$4.01B
| $4.74M | 0.01% |
69,289
+37,906
| +121% | +$2.59M |
|
1223
Ziff Davis
ZD
$1.5B
| $4.74M | 0.01% |
59,866
-6,201
| -9% | -$490K |
|
1224
Selective Insurance
SIGI
$4.81B
| $4.73M | 0.01% |
53,409
-7,246
| -12% | -$642K |
|
1225
PennyMac Financial
PFSI
$6.44B
| $4.67M | 0.01% |
82,473
-6,776
| -8% | -$384K |
|