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 | |
|---|---|---|---|---|---|---|
1451
Dime Community Bancshares
DCOM
$1.36B
| $3.31M | ﹤0.01% |
103,999
-11,710
| -10% | -$373K |
|
1452
Energy Transfer Partners
ET
$60B
| $3.31M | ﹤0.01% |
278,656
+15,049
| +6% | +$179K |
|
1453
TFS Financial
TFSL
$3.78B
| $3.3M | ﹤0.01% |
228,824
+122,240
| +115% | +$1.76M |
|
1454
MYR Group
MYRG
$2.78B
| $3.29M | ﹤0.01% |
35,732
-83,380
| -70% | -$7.68M |
|
|
HQH
1455
abrdn Healthcare Investors
HQH
$907M
| $3.27M | ﹤0.01% |
181,815
-2,869
| -2% | -$51.6K |
|
1456
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $3.27M | ﹤0.01% |
26,590
-856
| -3% | -$105K |
|
1457
Ultra Clean Holdings
UCTT
$1.16B
| $3.26M | ﹤0.01% |
98,463
+54,015
| +122% | +$1.79M |
|
1458
First Busey Corp
BUSE
$2.19B
| $3.25M | ﹤0.01% |
131,484
+19,976
| +18% | +$494K |
|
1459
Utz Brands
UTZ
$1.12B
| $3.24M | ﹤0.01% |
+204,550
| New | +$3.24M |
|
1460
Nelnet
NNI
$4.51B
| $3.24M | ﹤0.01% |
35,742
-6,608
| -16% | -$600K |
|
1461
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $3.23M | ﹤0.01% |
141,718
-10,067
| -7% | -$230K |
|
|
SRC
1462
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.22M | ﹤0.01% |
80,752
-107,913
| -57% | -$4.31M |
|
1463
Global Net Lease
GNL
$1.84B
| $3.22M | ﹤0.01% |
256,035
+92,433
| +56% | +$1.16M |
|
1464
WNS Holdings
WNS
$3.25B
| $3.21M | ﹤0.01% |
40,179
-4,025
| -9% | -$322K |
|
1465
Fresh Del Monte Produce
FDP
$1.72B
| $3.21M | ﹤0.01% |
+122,466
| New | +$3.21M |
|
|
ENLC
1466
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.2M | ﹤0.01% |
260,507
+60,872
| +30% | +$749K |
|
1467
Topgolf Callaway Brands
MODG
$1.78B
| $3.2M | ﹤0.01% |
162,222
-39,015
| -19% | -$771K |
|
1468
Vornado Realty Trust
VNO
$8.07B
| $3.2M | ﹤0.01% |
153,947
+29,218
| +23% | +$608K |
|
1469
TTM Technologies
TTMI
$4.99B
| $3.2M | ﹤0.01% |
212,082
-96,699
| -31% | -$1.46M |
|
1470
Sanmina
SANM
$6.27B
| $3.2M | ﹤0.01% |
55,815
-32,077
| -36% | -$1.84M |
|
1471
Agree Realty
ADC
$8.16B
| $3.18M | ﹤0.01% |
44,850
-31,271
| -41% | -$2.22M |
|
1472
Estee Lauder
EL
$31.2B
| $3.18M | ﹤0.01% |
12,818
+661
| +5% | +$164K |
|
1473
Sunstone Hotel Investors
SHO
$1.79B
| $3.18M | ﹤0.01% |
328,677
+13,119
| +4% | +$127K |
|
|
OBE
1474
Obsidian Energy
OBE
$405M
| $3.17M | ﹤0.01% |
477,747
+173,339
| +57% | +$1.15M |
|
1475
Cohu
COHU
$992M
| $3.17M | ﹤0.01% |
98,935
-40,372
| -29% | -$1.29M |
|