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 | |
|---|---|---|---|---|---|---|
|
SILK
1401
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.55M | ﹤0.01% |
+67,255
| New | +$3.55M |
|
1402
Virtus Investment Partners
VRTS
$1.36B
| $3.55M | ﹤0.01% |
18,549
-196
| -1% | -$37.5K |
|
1403
Claros Mortgage Trust
CMTG
$533M
| $3.55M | ﹤0.01% |
+241,094
| New | +$3.55M |
|
1404
Janus International
JBI
$1.44B
| $3.55M | ﹤0.01% |
372,470
+686
| +0.2% | +$6.53K |
|
|
ETG
1405
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $3.55M | ﹤0.01% |
234,799
-3,847
| -2% | -$58.1K |
|
|
BECN
1406
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.54M | ﹤0.01% |
67,063
+13,289
| +25% | +$702K |
|
|
CEQP
1407
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.54M | ﹤0.01% |
135,062
-28,782
| -18% | -$754K |
|
1408
Skywest
SKYW
$4.41B
| $3.53M | ﹤0.01% |
214,016
+32,632
| +18% | +$539K |
|
1409
Dynatrace
DT
$14.8B
| $3.51M | ﹤0.01% |
91,612
-219,627
| -71% | -$8.41M |
|
|
ATSG
1410
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.5M | ﹤0.01% |
134,690
+530
| +0.4% | +$13.8K |
|
|
VSTO
1411
DELISTED
Vista Outdoor Inc.
VSTO
| $3.5M | ﹤0.01% |
143,443
+4,938
| +4% | +$120K |
|
1412
Chefs' Warehouse
CHEF
$2.69B
| $3.49M | ﹤0.01% |
+104,970
| New | +$3.49M |
|
|
IBTX
1413
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.49M | ﹤0.01% |
58,068
+14,593
| +34% | +$877K |
|
1414
Mr. Cooper
COOP
$14.1B
| $3.49M | ﹤0.01% |
86,916
-18,850
| -18% | -$756K |
|
1415
Columbia Financial
CLBK
$1.61B
| $3.48M | ﹤0.01% |
161,034
-21,769
| -12% | -$471K |
|
1416
Newmark Group
NMRK
$3.4B
| $3.48M | ﹤0.01% |
436,586
+195,144
| +81% | +$1.56M |
|
|
VRTV
1417
DELISTED
VERITIV CORPORATION
VRTV
| $3.48M | ﹤0.01% |
+28,583
| New | +$3.48M |
|
1418
Roblox
RBLX
$92.2B
| $3.48M | ﹤0.01% |
122,231
-163,918
| -57% | -$4.66M |
|
1419
TFI International
TFII
$7.87B
| $3.46M | ﹤0.01% |
34,560
+14,171
| +70% | +$1.42M |
|
|
ARNC
1420
DELISTED
Arconic Corporation
ARNC
| $3.46M | ﹤0.01% |
+163,375
| New | +$3.46M |
|
1421
OceanFirst Financial
OCFC
$1.05B
| $3.44M | ﹤0.01% |
162,059
+139,597
| +621% | +$2.97M |
|
|
HEES
1422
DELISTED
H&E Equipment Services
HEES
| $3.44M | ﹤0.01% |
75,826
-5,784
| -7% | -$263K |
|
1423
White Mountains Insurance
WTM
$4.57B
| $3.44M | ﹤0.01% |
2,432
+2,009
| +475% | +$2.84M |
|
1424
Enterprise Products Partners
EPD
$69.1B
| $3.43M | ﹤0.01% |
142,310
-60,157
| -30% | -$1.45M |
|
1425
Clearfield
CLFD
$470M
| $3.43M | ﹤0.01% |
+36,415
| New | +$3.43M |
|