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 | |
|---|---|---|---|---|---|---|
|
SBOW
1226
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.67M | 0.01% |
165,135
+45,042
| +38% | +$1.27M |
|
1227
United Airlines
UAL
$34.5B
| $4.65M | 0.01% |
123,252
-11,076
| -8% | -$418K |
|
1228
Transocean
RIG
$3.11B
| $4.63M | 0.01% |
1,015,243
-615,981
| -38% | -$2.81M |
|
|
NS
1229
DELISTED
NuStar Energy L.P.
NS
| $4.62M | 0.01% |
288,574
-16,821
| -6% | -$269K |
|
1230
Ryman Hospitality Properties
RHP
$6.31B
| $4.6M | 0.01% |
56,293
-16,672
| -23% | -$1.36M |
|
1231
Meritage Homes
MTH
$5.61B
| $4.59M | 0.01% |
99,532
-45,376
| -31% | -$2.09M |
|
1232
Rambus
RMBS
$9.26B
| $4.59M | 0.01% |
128,046
+31,497
| +33% | +$1.13M |
|
1233
Greif
GEF
$3.59B
| $4.58M | 0.01% |
68,321
+10,633
| +18% | +$713K |
|
1234
Crown Holdings
CCK
$11.2B
| $4.58M | 0.01% |
55,692
-34,620
| -38% | -$2.85M |
|
1235
CoreCivic
CXW
$2.26B
| $4.55M | 0.01% |
+393,655
| New | +$4.55M |
|
1236
Andersons Inc
ANDE
$1.38B
| $4.54M | 0.01% |
129,836
+117,041
| +915% | +$4.1M |
|
1237
Target Hospitality
TH
$881M
| $4.54M | 0.01% |
+299,777
| New | +$4.54M |
|
1238
Bank of Hawaii
BOH
$2.7B
| $4.54M | 0.01% |
58,493
+6,806
| +13% | +$528K |
|
1239
Maxeon Solar Technologies
MAXN
$65M
| $4.54M | 0.01% |
2,826
-73
| -3% | -$117K |
|
1240
Stepan Co
SCL
$1.09B
| $4.53M | 0.01% |
42,584
+1,011
| +2% | +$108K |
|
1241
Kimbell Royalty Partners
KRP
$1.26B
| $4.53M | 0.01% |
271,123
+14,540
| +6% | +$243K |
|
1242
SiteOne Landscape Supply
SITE
$6.23B
| $4.52M | 0.01% |
38,504
+7,599
| +25% | +$892K |
|
1243
NetEase
NTES
$96.8B
| $4.52M | 0.01% |
62,169
-163,538
| -72% | -$11.9M |
|
1244
Stock Yards Bancorp
SYBT
$2.27B
| $4.5M | 0.01% |
69,252
+5,954
| +9% | +$387K |
|
1245
Advance Auto Parts
AAP
$3.66B
| $4.49M | 0.01% |
30,583
-40,774
| -57% | -$5.99M |
|
1246
Regal Rexnord
RRX
$9.22B
| $4.49M | 0.01% |
37,446
-57,101
| -60% | -$6.85M |
|
1247
Sprouts Farmers Market
SFM
$13.3B
| $4.48M | 0.01% |
138,355
-29,029
| -17% | -$940K |
|
1248
Haemonetics
HAE
$2.51B
| $4.48M | 0.01% |
56,910
+49,468
| +665% | +$3.89M |
|
1249
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $4.47M | 0.01% |
44,932
+5,104
| +13% | +$508K |
|
1250
First Merchants
FRME
$2.31B
| $4.46M | 0.01% |
108,418
-4,444
| -4% | -$183K |
|