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 | |
|---|---|---|---|---|---|---|
1526
Nu Skin
NUS
$579M
| $2.86M | ﹤0.01% |
67,881
+7,089
| +12% | +$299K |
|
1527
Lear
LEA
$5.81B
| $2.86M | ﹤0.01% |
23,066
-39,435
| -63% | -$4.89M |
|
|
MGU
1528
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.85M | ﹤0.01% |
125,576
-1,219
| -1% | -$27.7K |
|
1529
Trustmark
TRMK
$2.44B
| $2.85M | ﹤0.01% |
81,686
-12,432
| -13% | -$434K |
|
1530
Westamerica Bancorp
WABC
$1.26B
| $2.85M | ﹤0.01% |
48,257
+11,061
| +30% | +$653K |
|
1531
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $2.84M | ﹤0.01% |
28,221
+105
| +0.4% | +$10.6K |
|
1532
JetBlue
JBLU
$1.89B
| $2.83M | ﹤0.01% |
436,276
-439,776
| -50% | -$2.85M |
|
1533
Wingstop
WING
$7.67B
| $2.83M | ﹤0.01% |
+20,539
| New | +$2.83M |
|
|
PGRE
1534
Paramount Group
PGRE
$1.59B
| $2.83M | ﹤0.01% |
475,843
+56,765
| +14% | +$337K |
|
1535
Service Corp International
SCI
$11.3B
| $2.82M | ﹤0.01% |
40,801
-104,055
| -72% | -$7.19M |
|
|
SIX
1536
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.82M | ﹤0.01% |
121,104
+30,799
| +34% | +$716K |
|
1537
Douglas Dynamics
PLOW
$765M
| $2.81M | ﹤0.01% |
77,791
-5,895
| -7% | -$213K |
|
1538
Rexford Industrial Realty
REXR
$10.3B
| $2.81M | ﹤0.01% |
51,434
-6,200
| -11% | -$339K |
|
1539
iShares MSCI China A ETF
CNYA
$219M
| $2.8M | ﹤0.01% |
89,656
-13,338
| -13% | -$416K |
|
1540
OSI Systems
OSIS
$4.03B
| $2.8M | ﹤0.01% |
35,185
+11,496
| +49% | +$914K |
|
|
AD
1541
Array Digital Infrastructure, Inc.
AD
$4.43B
| $2.79M | ﹤0.01% |
134,048
+775
| +0.6% | +$16.2K |
|
1542
Bausch + Lomb
BLCO
$5.42B
| $2.79M | ﹤0.01% |
180,099
-747,593
| -81% | -$11.6M |
|
|
BDN
1543
Brandywine Realty Trust
BDN
$782M
| $2.79M | ﹤0.01% |
453,369
+198,359
| +78% | +$1.22M |
|
1544
Gray Television
GTN
$599M
| $2.79M | ﹤0.01% |
248,937
-107,900
| -30% | -$1.21M |
|
1545
Custom Truck One Source
CTOS
$1.33B
| $2.78M | ﹤0.01% |
440,101
+251,954
| +134% | +$1.59M |
|
1546
WSFS Financial
WSFS
$3.17B
| $2.77M | ﹤0.01% |
61,177
-33,372
| -35% | -$1.51M |
|
1547
Essex Property Trust
ESS
$17.3B
| $2.77M | ﹤0.01% |
13,077
+2,037
| +18% | +$432K |
|
1548
LendingClub
LC
$1.92B
| $2.77M | ﹤0.01% |
314,925
+160,493
| +104% | +$1.41M |
|
1549
Empire State Realty Trust
ESRT
$1.33B
| $2.77M | ﹤0.01% |
410,572
-13,674
| -3% | -$92.2K |
|
1550
American Homes 4 Rent
AMH
$12.8B
| $2.76M | ﹤0.01% |
91,698
-3,394
| -4% | -$102K |
|