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 | |
|---|---|---|---|---|---|---|
1576
Heritage Commerce
HTBK
$634M
| $2.59M | ﹤0.01% |
198,878
+16,258
| +9% | +$211K |
|
1577
WideOpenWest
WOW
$441M
| $2.58M | ﹤0.01% |
283,610
+141,416
| +99% | +$1.29M |
|
|
CD
1578
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.57M | ﹤0.01% |
322,375
+75,695
| +31% | +$603K |
|
|
ETO
1579
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
| $2.56M | ﹤0.01% |
122,294
-1,186
| -1% | -$24.8K |
|
1580
Enerpac Tool Group
EPAC
$2.34B
| $2.56M | ﹤0.01% |
+100,527
| New | +$2.56M |
|
1581
ZipRecruiter
ZIP
$431M
| $2.55M | ﹤0.01% |
155,502
+66,216
| +74% | +$1.09M |
|
1582
Modine Manufacturing
MOD
$7.72B
| $2.55M | ﹤0.01% |
128,512
-8,289
| -6% | -$165K |
|
1583
DiamondRock Hospitality
DRH
$1.72B
| $2.54M | ﹤0.01% |
310,304
+157,621
| +103% | +$1.29M |
|
1584
BellRing Brands
BRBR
$4.7B
| $2.53M | ﹤0.01% |
98,834
-108,043
| -52% | -$2.77M |
|
1585
BGC Group
BGC
$4.85B
| $2.52M | ﹤0.01% |
668,735
+17,129
| +3% | +$64.6K |
|
|
FBMS
1586
DELISTED
The First Bancshares, Inc.
FBMS
| $2.52M | ﹤0.01% |
78,700
+6,373
| +9% | +$204K |
|
1587
Cactus
WHD
$2.86B
| $2.52M | ﹤0.01% |
50,088
-29,885
| -37% | -$1.5M |
|
1588
Alliance Resource Partners
ARLP
$2.89B
| $2.51M | ﹤0.01% |
+123,553
| New | +$2.51M |
|
1589
Vail Resorts
MTN
$5.48B
| $2.51M | ﹤0.01% |
10,527
+3,122
| +42% | +$744K |
|
|
JBGS
1590
JBG SMITH
JBGS
$1.44B
| $2.51M | ﹤0.01% |
132,004
+67,994
| +106% | +$1.29M |
|
1591
Park Hotels & Resorts
PK
$2.4B
| $2.5M | ﹤0.01% |
212,314
+123,365
| +139% | +$1.45M |
|
1592
Upbound Group
UPBD
$1.48B
| $2.5M | ﹤0.01% |
110,656
-39,030
| -26% | -$880K |
|
1593
Samsara
IOT
$22.2B
| $2.49M | ﹤0.01% |
+200,246
| New | +$2.49M |
|
1594
Kadant
KAI
$3.8B
| $2.48M | ﹤0.01% |
13,951
-4,833
| -26% | -$858K |
|
1595
Stride
LRN
$7.03B
| $2.47M | ﹤0.01% |
79,047
+29,429
| +59% | +$921K |
|
1596
Strategic Education
STRA
$2.02B
| $2.47M | ﹤0.01% |
31,552
-8,944
| -22% | -$700K |
|
1597
Norwegian Cruise Line
NCLH
$12.2B
| $2.46M | ﹤0.01% |
200,964
+156,704
| +354% | +$1.92M |
|
1598
Crescent Energy
CRGY
$2.24B
| $2.46M | ﹤0.01% |
205,031
+85,656
| +72% | +$1.03M |
|
1599
Monarch Casino & Resort
MCRI
$1.91B
| $2.45M | ﹤0.01% |
+31,928
| New | +$2.45M |
|
1600
CGI
GIB
$21B
| $2.45M | ﹤0.01% |
28,461
+1,863
| +7% | +$161K |
|