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 | |
|---|---|---|---|---|---|---|
1376
Warner Music
WMG
$17.8B
| $3.68M | ﹤0.01% |
105,058
+56,913
| +118% | +$1.99M |
|
1377
Kilroy Realty
KRC
$5.08B
| $3.66M | ﹤0.01% |
94,735
+74,429
| +367% | +$2.88M |
|
1378
Nice
NICE
$8.81B
| $3.66M | ﹤0.01% |
19,030
-6,110
| -24% | -$1.17M |
|
|
DOC
1379
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.65M | ﹤0.01% |
252,452
+84,041
| +50% | +$1.22M |
|
1380
Pegasystems
PEGA
$9.94B
| $3.65M | ﹤0.01% |
213,074
-378
| -0.2% | -$6.47K |
|
1381
FirstCash
FCFS
$6.57B
| $3.64M | ﹤0.01% |
41,856
+16,081
| +62% | +$1.4M |
|
1382
Cheniere Energy
CQP
$25.8B
| $3.63M | ﹤0.01% |
63,905
+1,581
| +3% | +$89.9K |
|
1383
Blink Charging
BLNK
$143M
| $3.63M | ﹤0.01% |
331,410
-10,277
| -3% | -$113K |
|
1384
PROS Holdings
PRO
$745M
| $3.62M | ﹤0.01% |
149,403
-33,966
| -19% | -$824K |
|
1385
UiPath
PATH
$6.25B
| $3.62M | ﹤0.01% |
284,675
-131,549
| -32% | -$1.67M |
|
1386
CNO Financial Group
CNO
$3.83B
| $3.62M | ﹤0.01% |
158,274
-58,196
| -27% | -$1.33M |
|
1387
International Bancshares
IBOC
$4.43B
| $3.61M | ﹤0.01% |
78,957
-18,261
| -19% | -$836K |
|
1388
Madison Square Garden
MSGS
$5.09B
| $3.61M | ﹤0.01% |
19,672
-20,560
| -51% | -$3.77M |
|
1389
Global Partners
GLP
$1.75B
| $3.6M | ﹤0.01% |
103,670
-31,543
| -23% | -$1.1M |
|
|
HCCI
1390
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.6M | ﹤0.01% |
110,759
+31,820
| +40% | +$1.03M |
|
1391
Dillards
DDS
$9.15B
| $3.6M | ﹤0.01% |
11,124
-14,107
| -56% | -$4.56M |
|
1392
Marriott Vacations Worldwide
VAC
$2.75B
| $3.58M | ﹤0.01% |
26,601
+12,705
| +91% | +$1.71M |
|
1393
Sunoco
SUN
$6.9B
| $3.58M | ﹤0.01% |
83,046
-9,680
| -10% | -$417K |
|
1394
Black Stone Minerals
BSM
$2.67B
| $3.58M | ﹤0.01% |
212,016
-39,352
| -16% | -$664K |
|
1395
Interactive Brokers
IBKR
$28.2B
| $3.58M | ﹤0.01% |
197,696
+145,752
| +281% | +$2.64M |
|
1396
Veritex Holdings
VBTX
$1.88B
| $3.58M | ﹤0.01% |
127,328
+67,205
| +112% | +$1.89M |
|
1397
NMI Holdings
NMIH
$3.13B
| $3.57M | ﹤0.01% |
170,899
-60,658
| -26% | -$1.27M |
|
1398
Broadstone Net Lease
BNL
$3.55B
| $3.57M | ﹤0.01% |
220,329
+39,346
| +22% | +$638K |
|
1399
Takeda Pharmaceutical
TAK
$48.4B
| $3.57M | ﹤0.01% |
228,824
-54,875
| -19% | -$856K |
|
1400
O-I Glass
OI
$2.04B
| $3.56M | ﹤0.01% |
214,973
-5,286
| -2% | -$87.6K |
|