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 | |
|---|---|---|---|---|---|---|
1351
Dana Inc
DAN
$2.73B
| $3.8M | ﹤0.01% |
250,988
-8,107
| -3% | -$123K |
|
1352
Verra Mobility
VRRM
$3.87B
| $3.78M | ﹤0.01% |
273,287
-108,980
| -29% | -$1.51M |
|
|
TPIC
1353
DELISTED
TPI Composites
TPIC
| $3.78M | ﹤0.01% |
372,818
+21,177
| +6% | +$215K |
|
|
GMS
1354
DELISTED
GMS Inc
GMS
| $3.77M | ﹤0.01% |
75,644
-10,633
| -12% | -$530K |
|
1355
HUB Group
HUBG
$2.21B
| $3.76M | ﹤0.01% |
94,652
-6,122
| -6% | -$243K |
|
1356
Alignment Healthcare
ALHC
$3.26B
| $3.76M | ﹤0.01% |
319,862
-13,431
| -4% | -$158K |
|
1357
Prothena Corp
PRTA
$447M
| $3.76M | ﹤0.01% |
62,396
+23,588
| +61% | +$1.42M |
|
1358
Luminar Technologies
LAZR
$122M
| $3.76M | ﹤0.01% |
50,595
+12,515
| +33% | +$929K |
|
1359
ArcBest
ARCB
$1.61B
| $3.75M | ﹤0.01% |
53,500
-2,209
| -4% | -$155K |
|
|
CSW
1360
CSW Industrials, Inc.
CSW
$4.24B
| $3.73M | ﹤0.01% |
32,200
-1,044
| -3% | -$121K |
|
1361
Simmons First National
SFNC
$2.97B
| $3.73M | ﹤0.01% |
172,786
-25,699
| -13% | -$555K |
|
1362
Sensata Technologies
ST
$4.59B
| $3.72M | ﹤0.01% |
92,221
-88,801
| -49% | -$3.59M |
|
1363
Encore Capital Group
ECPG
$993M
| $3.72M | ﹤0.01% |
77,587
+10,230
| +15% | +$490K |
|
|
PTVE
1364
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.72M | ﹤0.01% |
327,403
+41,629
| +15% | +$473K |
|
1365
iShares MSCI Mexico ETF
EWW
$1.91B
| $3.72M | ﹤0.01% |
75,210
-13,296
| -15% | -$657K |
|
1366
Archrock
AROC
$4.35B
| $3.72M | ﹤0.01% |
+414,031
| New | +$3.72M |
|
1367
Peabody Energy
BTU
$2.25B
| $3.71M | ﹤0.01% |
140,566
-26,599
| -16% | -$703K |
|
1368
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.7M | ﹤0.01% |
74,364
-21,560
| -22% | -$1.07M |
|
1369
Omega Healthcare
OHI
$12.6B
| $3.7M | ﹤0.01% |
132,425
-59,925
| -31% | -$1.67M |
|
1370
Scholastic
SCHL
$660M
| $3.7M | ﹤0.01% |
+93,682
| New | +$3.7M |
|
1371
Aaon
AAON
$6.93B
| $3.7M | ﹤0.01% |
73,598
+9,083
| +14% | +$456K |
|
1372
Casella Waste Systems
CWST
$5.81B
| $3.69M | ﹤0.01% |
46,521
-5,006
| -10% | -$397K |
|
1373
SL Green Realty
SLG
$4.5B
| $3.69M | ﹤0.01% |
109,348
-177,525
| -62% | -$5.99M |
|
1374
Progress Software
PRGS
$1.83B
| $3.69M | ﹤0.01% |
73,056
-35,531
| -33% | -$1.79M |
|
1375
Kontoor Brands
KTB
$4.67B
| $3.68M | ﹤0.01% |
92,271
+21,827
| +31% | +$871K |
|