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 | |
|---|---|---|---|---|---|---|
1476
TransDigm Group
TDG
$72.9B
| $3.17M | ﹤0.01% |
5,027
-7,736
| -61% | -$4.87M |
|
1477
Telkom Indonesia
TLK
$18.9B
| $3.15M | ﹤0.01% |
132,156
+50,578
| +62% | +$1.21M |
|
1478
Wallbox
WBX
$70.8M
| $3.15M | ﹤0.01% |
44,039
-699
| -2% | -$50K |
|
1479
GrafTech
EAF
$254M
| $3.15M | ﹤0.01% |
66,121
+21,602
| +49% | +$1.03M |
|
|
THQ
1480
abrdn Healthcare Opportunities Fund
THQ
$710M
| $3.14M | ﹤0.01% |
158,453
-2,502
| -2% | -$49.6K |
|
1481
United Natural Foods
UNFI
$1.8B
| $3.14M | ﹤0.01% |
80,999
-9,499
| -10% | -$368K |
|
|
ARDC
1482
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $3.13M | ﹤0.01% |
270,037
-3,258
| -1% | -$37.8K |
|
1483
NIO
NIO
$13.6B
| $3.13M | ﹤0.01% |
320,872
-19,846
| -6% | -$193K |
|
1484
Plains All American Pipeline
PAA
$12.2B
| $3.12M | ﹤0.01% |
265,547
-16,923
| -6% | -$199K |
|
|
OSH
1485
DELISTED
Oak Street Health, Inc.
OSH
| $3.12M | ﹤0.01% |
144,936
+118,169
| +441% | +$2.54M |
|
1486
Remitly
RELY
$3.84B
| $3.12M | ﹤0.01% |
+272,173
| New | +$3.12M |
|
1487
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.11M | ﹤0.01% |
+167,435
| New | +$3.11M |
|
1488
Dr. Reddy's Laboratories
RDY
$12.3B
| $3.11M | ﹤0.01% |
300,830
-218,560
| -42% | -$2.26M |
|
1489
Malibu Boats
MBUU
$652M
| $3.11M | ﹤0.01% |
58,299
-2,991
| -5% | -$159K |
|
|
HTD
1490
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $3.1M | ﹤0.01% |
135,719
-3,170
| -2% | -$72.5K |
|
1491
ABM Industries
ABM
$2.87B
| $3.1M | ﹤0.01% |
69,825
+26,703
| +62% | +$1.19M |
|
1492
XPEL
XPEL
$993M
| $3.1M | ﹤0.01% |
51,558
+12,252
| +31% | +$736K |
|
1493
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.09M | ﹤0.01% |
63,039
-948
| -1% | -$46.4K |
|
1494
Halozyme
HALO
$9.07B
| $3.08M | ﹤0.01% |
54,170
-56,923
| -51% | -$3.24M |
|
1495
Cavco Industries
CVCO
$4.39B
| $3.07M | ﹤0.01% |
13,574
+340
| +3% | +$76.9K |
|
1496
C3.ai
AI
$2.26B
| $3.05M | ﹤0.01% |
272,859
+45,534
| +20% | +$510K |
|
1497
CubeSmart
CUBE
$9.49B
| $3.05M | ﹤0.01% |
75,758
-35,813
| -32% | -$1.44M |
|
1498
Banner Corp
BANR
$2.33B
| $3.05M | ﹤0.01% |
48,194
-7,698
| -14% | -$487K |
|
1499
Weis Markets
WMK
$1.77B
| $3.04M | ﹤0.01% |
36,913
-1,731
| -4% | -$142K |
|
1500
Sylvamo
SLVM
$1.77B
| $3.04M | ﹤0.01% |
+62,509
| New | +$3.04M |
|