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 | |
|---|---|---|---|---|---|---|
|
JWN
1251
DELISTED
Nordstrom
JWN
| $4.46M | 0.01% |
276,163
+35,079
| +15% | +$566K |
|
1252
M/I Homes
MHO
$4.07B
| $4.45M | 0.01% |
96,334
-1,004
| -1% | -$46.4K |
|
1253
Kirby Corp
KEX
$4.8B
| $4.44M | 0.01% |
69,028
+58,107
| +532% | +$3.74M |
|
1254
TC Energy
TRP
$54.4B
| $4.43M | 0.01% |
110,997
-9,082
| -8% | -$362K |
|
|
LSI
1255
DELISTED
Life Storage, Inc.
LSI
| $4.42M | 0.01% |
44,866
+1,968
| +5% | +$194K |
|
|
PDCO
1256
DELISTED
Patterson Companies, Inc.
PDCO
| $4.42M | 0.01% |
157,548
+31,549
| +25% | +$884K |
|
1257
Korn Ferry
KFY
$3.79B
| $4.41M | 0.01% |
87,164
+32,715
| +60% | +$1.66M |
|
1258
Trinseo
TSE
$87.7M
| $4.41M | 0.01% |
194,032
+92,025
| +90% | +$2.09M |
|
1259
1st Source
SRCE
$1.55B
| $4.4M | 0.01% |
82,969
+54,383
| +190% | +$2.89M |
|
|
AIRC
1260
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.39M | 0.01% |
128,028
+14,176
| +12% | +$486K |
|
1261
Frontier Communications
FYBR
$9.39B
| $4.39M | 0.01% |
172,358
-50,601
| -23% | -$1.29M |
|
1262
Provident Financial Services
PFS
$2.59B
| $4.39M | 0.01% |
205,315
-6,559
| -3% | -$140K |
|
1263
KB Home
KBH
$4.48B
| $4.38M | 0.01% |
137,529
-36,765
| -21% | -$1.17M |
|
1264
ServisFirst Bancshares
SFBS
$4.57B
| $4.36M | 0.01% |
63,321
-7,262
| -10% | -$500K |
|
1265
Ingles Markets
IMKTA
$1.32B
| $4.35M | 0.01% |
+45,104
| New | +$4.35M |
|
1266
Adient
ADNT
$1.95B
| $4.35M | 0.01% |
125,402
-51,731
| -29% | -$1.79M |
|
1267
Hims & Hers Health
HIMS
$12.5B
| $4.35M | 0.01% |
+678,394
| New | +$4.35M |
|
1268
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.35M | 0.01% |
29,971
-34,848
| -54% | -$5.06M |
|
1269
Clear Secure
YOU
$3.58B
| $4.34M | 0.01% |
+158,337
| New | +$4.34M |
|
1270
Revolution Medicines
RVMD
$8.7B
| $4.34M | 0.01% |
182,245
+167,859
| +1,167% | +$4M |
|
1271
Trinity Industries
TRN
$2.28B
| $4.34M | 0.01% |
146,802
+27,305
| +23% | +$807K |
|
1272
OFG Bancorp
OFG
$1.95B
| $4.34M | 0.01% |
157,332
-32,318
| -17% | -$891K |
|
1273
Agilysys
AGYS
$2.97B
| $4.33M | 0.01% |
+54,771
| New | +$4.33M |
|
1274
MPLX
MPLX
$52.1B
| $4.32M | 0.01% |
131,598
-69,917
| -35% | -$2.3M |
|
1275
CVR Energy
CVI
$3.13B
| $4.31M | 0.01% |
137,651
+74,743
| +119% | +$2.34M |
|