First Trust Advisors

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
Cap. Flow
+$389M
Cap. Flow %
0.46%
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,055
Reduced
1,187
Closed
213

Top Buys

1
ACN icon
Accenture
ACN
+$239M
2
CTSH icon
Cognizant
CTSH
+$196M
3
INCY icon
Incyte
INCY
+$192M
4
PFG icon
Principal Financial Group
PFG
+$189M
5
EXPD icon
Expeditors International
EXPD
+$187M

Top Sells

1
PH icon
Parker-Hannifin
PH
+$197M
2
ITW icon
Illinois Tool Works
ITW
+$189M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$183M
4
CINF icon
Cincinnati Financial
CINF
+$180M
5
AON icon
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
SAFT icon
1326
Safety Insurance
SAFT
$1.09B
$3.97M ﹤0.01%
47,061
+12,097
+35% +$1.02M
LGIH icon
1327
LGI Homes
LGIH
$1.41B
$3.96M ﹤0.01%
42,777
-1,586
-4% -$147K
CDP icon
1328
COPT Defense Properties
CDP
$3.45B
$3.95M ﹤0.01%
152,383
+50,544
+50% +$1.31M
EXPO icon
1329
Exponent
EXPO
$3.5B
$3.95M ﹤0.01%
39,816
+9,468
+31% +$938K
CBU icon
1330
Community Bank
CBU
$3.13B
$3.9M ﹤0.01%
62,005
+4,166
+7% +$262K
MGPI icon
1331
MGP Ingredients
MGPI
$588M
$3.9M ﹤0.01%
36,650
-5,896
-14% -$627K
DK icon
1332
Delek US
DK
$1.79B
$3.89M ﹤0.01%
144,220
+129,509
+880% +$3.5M
STOR
1333
DELISTED
STORE Capital Corporation
STOR
$3.89M ﹤0.01%
121,376
-135,035
-53% -$4.33M
NRP icon
1334
Natural Resource Partners
NRP
$1.35B
$3.88M ﹤0.01%
71,489
+8,496
+13% +$462K
FCPT icon
1335
Four Corners Property Trust
FCPT
$2.68B
$3.88M ﹤0.01%
149,769
-22,870
-13% -$593K
AHCO icon
1336
AdaptHealth
AHCO
$1.24B
$3.87M ﹤0.01%
201,449
-11,373
-5% -$219K
MLKN icon
1337
MillerKnoll
MLKN
$1.44B
$3.86M ﹤0.01%
183,898
+144,154
+363% +$3.03M
INDA icon
1338
iShares MSCI India ETF
INDA
$9.4B
$3.86M ﹤0.01%
92,449
-13,850
-13% -$578K
IDCC icon
1339
InterDigital
IDCC
$7.7B
$3.86M ﹤0.01%
77,939
-13,493
-15% -$668K
CPA icon
1340
Copa Holdings
CPA
$4.73B
$3.85M ﹤0.01%
46,350
+3,461
+8% +$288K
CTS icon
1341
CTS Corp
CTS
$1.22B
$3.85M ﹤0.01%
+97,777
New +$3.85M
JELD icon
1342
JELD-WEN Holding
JELD
$537M
$3.84M ﹤0.01%
397,704
+186,360
+88% +$1.8M
CNR
1343
Core Natural Resources, Inc.
CNR
$3.74B
$3.84M ﹤0.01%
+59,018
New +$3.84M
LNTH icon
1344
Lantheus
LNTH
$3.57B
$3.83M ﹤0.01%
75,200
-31,486
-30% -$1.6M
SAFE
1345
Safehold
SAFE
$1.15B
$3.82M ﹤0.01%
80,184
+18,825
+31% +$898K
HTLD icon
1346
Heartland Express
HTLD
$656M
$3.82M ﹤0.01%
+249,189
New +$3.82M
GATX icon
1347
GATX Corp
GATX
$6B
$3.82M ﹤0.01%
35,922
+5,693
+19% +$605K
VTR icon
1348
Ventas
VTR
$31.5B
$3.82M ﹤0.01%
84,709
-69,425
-45% -$3.13M
HIW icon
1349
Highwoods Properties
HIW
$3.44B
$3.81M ﹤0.01%
136,202
+88,487
+185% +$2.48M
WD icon
1350
Walker & Dunlop
WD
$2.93B
$3.81M ﹤0.01%
48,509
+32,187
+197% +$2.53M
52 53
54
55 56