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 | |
|---|---|---|---|---|---|---|
1551
Lennox International
LII
$19.9B
| $2.75M | ﹤0.01% |
11,490
-14,609
| -56% | -$3.49M |
|
1552
Anywhere Real Estate
HOUS
$763M
| $2.75M | ﹤0.01% |
430,094
+37,029
| +9% | +$237K |
|
1553
Apellis Pharmaceuticals
APLS
$3.21B
| $2.73M | ﹤0.01% |
52,780
+27,551
| +109% | +$1.42M |
|
1554
SITE Centers
SITC
$474M
| $2.73M | ﹤0.01% |
255,960
+39,270
| +18% | +$419K |
|
1555
Icon
ICLR
$13.6B
| $2.73M | ﹤0.01% |
14,029
-24,206
| -63% | -$4.7M |
|
1556
Vanguard Health Care ETF
VHT
$15.9B
| $2.7M | ﹤0.01% |
10,902
-24
| -0.2% | -$5.95K |
|
1557
ePlus
PLUS
$1.99B
| $2.7M | ﹤0.01% |
+61,036
| New | +$2.7M |
|
|
HPP
1558
Hudson Pacific Properties
HPP
$1.12B
| $2.7M | ﹤0.01% |
276,980
+44,309
| +19% | +$431K |
|
1559
Herc Holdings
HRI
$4.29B
| $2.69M | ﹤0.01% |
20,480
+2,911
| +17% | +$383K |
|
1560
Dine Brands
DIN
$372M
| $2.69M | ﹤0.01% |
+41,703
| New | +$2.69M |
|
1561
Xencor
XNCR
$606M
| $2.68M | ﹤0.01% |
103,057
+5,900
| +6% | +$154K |
|
|
LEV
1562
DELISTED
The Lion Electric Company
LEV
| $2.68M | ﹤0.01% |
1,197,686
-32,074
| -3% | -$71.8K |
|
1563
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.68M | ﹤0.01% |
131,395
-9,819
| -7% | -$200K |
|
1564
Emergent Biosolutions
EBS
$439M
| $2.67M | ﹤0.01% |
226,488
+80,170
| +55% | +$947K |
|
1565
Ecovyst
ECVT
$1.06B
| $2.66M | ﹤0.01% |
300,404
+94,930
| +46% | +$841K |
|
1566
Coca-Cola Consolidated
COKE
$10.8B
| $2.66M | ﹤0.01% |
51,870
-46,560
| -47% | -$2.39M |
|
1567
Viasat
VSAT
$4.28B
| $2.65M | ﹤0.01% |
83,871
+49,472
| +144% | +$1.57M |
|
1568
First Bancorp
FBNC
$2.29B
| $2.65M | ﹤0.01% |
61,913
-10,919
| -15% | -$468K |
|
1569
Amicus Therapeutics
FOLD
$2.47B
| $2.64M | ﹤0.01% |
216,048
-69,935
| -24% | -$854K |
|
1570
Chart Industries
GTLS
$8.98B
| $2.63M | ﹤0.01% |
+22,866
| New | +$2.63M |
|
1571
Star Bulk Carriers
SBLK
$2.19B
| $2.63M | ﹤0.01% |
+136,740
| New | +$2.63M |
|
1572
Nuveen Credit Strategies Income Fund
JQC
$749M
| $2.62M | ﹤0.01% |
514,306
-3,356
| -0.6% | -$17.1K |
|
1573
Photronics
PLAB
$1.34B
| $2.61M | ﹤0.01% |
+155,233
| New | +$2.61M |
|
1574
Chunghwa Telecom
CHT
$34.9B
| $2.61M | ﹤0.01% |
71,260
-19,632
| -22% | -$718K |
|
1575
Acadia Realty Trust
AKR
$2.59B
| $2.59M | ﹤0.01% |
180,571
+32,104
| +22% | +$461K |
|