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 | |
|---|---|---|---|---|---|---|
1501
Simply Good Foods
SMPL
$2.78B
| $3.03M | ﹤0.01% |
79,607
-9,278
| -10% | -$353K |
|
|
AZRE
1502
DELISTED
Azure Power Global Limited
AZRE
| $3.02M | ﹤0.01% |
701,615
-30,187
| -4% | -$130K |
|
1503
Corcept Therapeutics
CORT
$7.83B
| $3M | ﹤0.01% |
147,918
+74,667
| +102% | +$1.52M |
|
1504
Delek Logistics
DKL
$2.38B
| $3M | ﹤0.01% |
66,391
+13,965
| +27% | +$632K |
|
1505
Dynavax Technologies
DVAX
$1.14B
| $2.99M | ﹤0.01% |
281,147
-23,803
| -8% | -$253K |
|
1506
First Financial Corporation Common Stock
THFF
$697M
| $2.99M | ﹤0.01% |
64,890
+9,829
| +18% | +$453K |
|
1507
S&T Bancorp
STBA
$1.51B
| $2.98M | ﹤0.01% |
87,064
+67,073
| +336% | +$2.29M |
|
|
JOYY
1508
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $2.97M | ﹤0.01% |
94,129
-3,883
| -4% | -$123K |
|
1509
Central Garden & Pet Class A
CENTA
$2.09B
| $2.97M | ﹤0.01% |
103,786
+10,418
| +11% | +$298K |
|
1510
Plains GP Holdings
PAGP
$3.69B
| $2.96M | ﹤0.01% |
237,941
-35,371
| -13% | -$440K |
|
1511
Hamilton Lane
HLNE
$6.75B
| $2.95M | ﹤0.01% |
46,139
-442
| -0.9% | -$28.2K |
|
1512
Alcon
ALC
$39.4B
| $2.94M | ﹤0.01% |
43,072
+29,618
| +220% | +$2.02M |
|
1513
Hilton Grand Vacations
HGV
$4.07B
| $2.94M | ﹤0.01% |
76,168
+9,848
| +15% | +$380K |
|
1514
Dave & Buster's
PLAY
$796M
| $2.93M | ﹤0.01% |
82,689
+12,502
| +18% | +$443K |
|
1515
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.93M | ﹤0.01% |
30,168
-394
| -1% | -$38.2K |
|
1516
Silicon Laboratories
SLAB
$4.45B
| $2.92M | ﹤0.01% |
21,544
-458
| -2% | -$62.1K |
|
|
HIMX
1517
Himax Technologies
HIMX
$1.45B
| $2.91M | ﹤0.01% |
468,947
-105,836
| -18% | -$657K |
|
1518
Jack in the Box
JACK
$342M
| $2.91M | ﹤0.01% |
42,630
+21,788
| +105% | +$1.49M |
|
|
BWIN
1519
Baldwin Insurance Group
BWIN
$2.21B
| $2.89M | ﹤0.01% |
114,861
+7,641
| +7% | +$192K |
|
1520
PRA Group
PRAA
$677M
| $2.88M | ﹤0.01% |
85,237
+35,179
| +70% | +$1.19M |
|
1521
Gabelli Dividend & Income Trust
GDV
$2.41B
| $2.88M | ﹤0.01% |
139,691
-1,338
| -0.9% | -$27.6K |
|
1522
Brinker International
EAT
$7.07B
| $2.88M | ﹤0.01% |
90,200
+7,847
| +10% | +$250K |
|
1523
PTC Therapeutics
PTCT
$4.84B
| $2.88M | ﹤0.01% |
75,363
-20,476
| -21% | -$782K |
|
1524
Leonardo DRS
DRS
$11.1B
| $2.86M | ﹤0.01% |
+224,118
| New | +$2.86M |
|
1525
MSCI
MSCI
$45.3B
| $2.86M | ﹤0.01% |
6,155
+2,036
| +49% | +$947K |
|