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 | |
|---|---|---|---|---|---|---|
|
BCPC
1276
Balchem Corporation
BCPC
$5.07B
| $4.3M | 0.01% |
35,241
-19,669
| -36% | -$2.4M |
|
1277
Tri Pointe Homes
TPH
$3.09B
| $4.3M | 0.01% |
231,251
+1,975
| +0.9% | +$36.7K |
|
1278
Choice Hotels
CHH
$5.22B
| $4.29M | 0.01% |
38,076
+1,266
| +3% | +$143K |
|
1279
Viper Energy
VNOM
$6.51B
| $4.29M | 0.01% |
134,813
+3,924
| +3% | +$125K |
|
1280
Renasant Corp
RNST
$3.68B
| $4.27M | 0.01% |
113,472
-5,776
| -5% | -$217K |
|
1281
ATI
ATI
$10.5B
| $4.26M | 0.01% |
+142,613
| New | +$4.26M |
|
1282
Bread Financial
BFH
$2.95B
| $4.26M | 0.01% |
113,012
+7,045
| +7% | +$265K |
|
1283
Essential Properties Realty Trust
EPRT
$5.91B
| $4.25M | 0.01% |
181,184
-11,995
| -6% | -$282K |
|
1284
First Industrial Realty Trust
FR
$6.91B
| $4.25M | 0.01% |
88,071
-20,666
| -19% | -$998K |
|
1285
Sterling Infrastructure
STRL
$9.54B
| $4.25M | 0.01% |
129,516
-36,601
| -22% | -$1.2M |
|
1286
Saia
SAIA
$8.33B
| $4.24M | 0.01% |
20,201
+2,534
| +14% | +$531K |
|
1287
Sony
SONY
$175B
| $4.23M | 0.01% |
277,265
-46,905
| -14% | -$716K |
|
1288
Prestige Consumer Healthcare
PBH
$3.11B
| $4.23M | 0.01% |
67,545
-29,188
| -30% | -$1.83M |
|
1289
Warrior Met Coal
HCC
$3.04B
| $4.23M | 0.01% |
+122,052
| New | +$4.23M |
|
1290
Urban Outfitters
URBN
$6.07B
| $4.22M | 0.01% |
177,094
-29,464
| -14% | -$703K |
|
1291
Apple Hospitality REIT
APLE
$2.98B
| $4.21M | 0.01% |
266,697
+77,095
| +41% | +$1.22M |
|
1292
Ball Corp
BALL
$13.9B
| $4.21M | 0.01% |
82,245
+22,984
| +39% | +$1.18M |
|
1293
Bentley Systems
BSY
$16.1B
| $4.2M | 0.01% |
+113,656
| New | +$4.2M |
|
1294
Materion
MTRN
$2.31B
| $4.19M | 0.01% |
47,846
+23,637
| +98% | +$2.07M |
|
1295
Teck Resources
TECK
$20.5B
| $4.18M | 0.01% |
110,632
-3,170
| -3% | -$120K |
|
1296
Global Payments
GPN
$20.7B
| $4.17M | 0.01% |
42,009
-158,613
| -79% | -$15.8M |
|
1297
Huron Consulting
HURN
$2.44B
| $4.17M | 0.01% |
+57,454
| New | +$4.17M |
|
1298
CBIZ
CBZ
$3.01B
| $4.17M | 0.01% |
88,989
-7,259
| -8% | -$340K |
|
1299
WaFd
WAFD
$2.46B
| $4.16M | ﹤0.01% |
124,049
+5,187
| +4% | +$174K |
|
1300
NBT Bancorp
NBTB
$2.27B
| $4.16M | ﹤0.01% |
95,814
-13,211
| -12% | -$574K |
|