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 | |
|---|---|---|---|---|---|---|
1301
Sun Communities
SUI
$16.4B
| $4.16M | ﹤0.01% |
29,075
-61,141
| -68% | -$8.74M |
|
|
NEX
1302
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.15M | ﹤0.01% |
+448,977
| New | +$4.15M |
|
|
SASR
1303
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.14M | ﹤0.01% |
117,407
+16,041
| +16% | +$566K |
|
1304
AvalonBay Communities
AVB
$28B
| $4.14M | ﹤0.01% |
25,606
-7,339
| -22% | -$1.19M |
|
1305
International Seaways
INSW
$2.34B
| $4.13M | ﹤0.01% |
+111,678
| New | +$4.13M |
|
1306
3D Systems Corporation
DDD
$292M
| $4.13M | ﹤0.01% |
558,295
+29,449
| +6% | +$218K |
|
1307
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $4.1M | ﹤0.01% |
230,377
-40,099
| -15% | -$714K |
|
1308
American Airlines Group
AAL
$8.56B
| $4.1M | ﹤0.01% |
322,154
-30,528
| -9% | -$388K |
|
1309
HNI Corp
HNI
$2.09B
| $4.09M | ﹤0.01% |
143,896
+105,221
| +272% | +$2.99M |
|
1310
Construction Partners
ROAD
$6.96B
| $4.07M | ﹤0.01% |
152,573
-49,374
| -24% | -$1.32M |
|
|
CNH
1311
CNH Industrial
CNH
$13.7B
| $4.07M | ﹤0.01% |
253,267
-23,777
| -9% | -$382K |
|
1312
Argan
AGX
$3.17B
| $4.06M | ﹤0.01% |
110,117
+9,348
| +9% | +$345K |
|
1313
Marten Transport
MRTN
$959M
| $4.05M | ﹤0.01% |
204,631
-54,593
| -21% | -$1.08M |
|
1314
RPC Inc
RES
$1.02B
| $4.05M | ﹤0.01% |
+455,014
| New | +$4.05M |
|
1315
Minerals Technologies
MTX
$2.02B
| $4.04M | ﹤0.01% |
66,566
+7,534
| +13% | +$457K |
|
|
UCB
1316
United Community Banks, Inc.
UCB
$3.93B
| $4.03M | ﹤0.01% |
119,274
+34,750
| +41% | +$1.17M |
|
1317
Oxford Industries
OXM
$714M
| $4.03M | ﹤0.01% |
43,237
+7,507
| +21% | +$700K |
|
1318
Wendy's
WEN
$1.86B
| $4.02M | ﹤0.01% |
177,638
-12,774
| -7% | -$289K |
|
|
ROCC
1319
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.02M | ﹤0.01% |
99,356
+11,779
| +13% | +$476K |
|
1320
Towne Bank
TOWN
$2.82B
| $4.02M | ﹤0.01% |
130,227
-53,487
| -29% | -$1.65M |
|
1321
Alpha Metallurgical Resources
AMR
$1.85B
| $4.01M | ﹤0.01% |
+27,404
| New | +$4.01M |
|
1322
Interparfums
IPAR
$3.46B
| $4.01M | ﹤0.01% |
41,539
+3,164
| +8% | +$305K |
|
1323
Independent Bank
INDB
$3.47B
| $3.99M | ﹤0.01% |
47,280
+20,009
| +73% | +$1.69M |
|
1324
Green Brick Partners
GRBK
$3.23B
| $3.97M | ﹤0.01% |
+163,832
| New | +$3.97M |
|
1325
Unifirst Corp
UNF
$3.24B
| $3.97M | ﹤0.01% |
20,559
-5,584
| -21% | -$1.08M |
|