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 | |
|---|---|---|---|---|---|---|
1601
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.45M | ﹤0.01% |
41,903
+787
| +2% | +$46K |
|
1602
Helen of Troy
HELE
$567M
| $2.45M | ﹤0.01% |
22,074
+4,522
| +26% | +$502K |
|
|
GRP.U
1603
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $2.44M | ﹤0.01% |
47,910
+7,812
| +19% | +$399K |
|
1604
H.B. Fuller
FUL
$3.44B
| $2.44M | ﹤0.01% |
34,099
-12,455
| -27% | -$892K |
|
1605
Corpay
CPAY
$22.1B
| $2.44M | ﹤0.01% |
13,292
-43,453
| -77% | -$7.98M |
|
1606
Moog
MOG.A
$6.4B
| $2.43M | ﹤0.01% |
27,718
+1,370
| +5% | +$120K |
|
|
KREF
1607
KKR Real Estate Finance Trust
KREF
$637M
| $2.43M | ﹤0.01% |
174,182
-69,902
| -29% | -$976K |
|
1608
Royal Caribbean
RCL
$95.2B
| $2.43M | ﹤0.01% |
49,192
-56,361
| -53% | -$2.79M |
|
1609
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.43M | ﹤0.01% |
171,690
+14,750
| +9% | +$209K |
|
1610
BrightView Holdings
BV
$1.35B
| $2.42M | ﹤0.01% |
350,620
+93,664
| +36% | +$645K |
|
1611
Agnico Eagle Mines
AEM
$77.2B
| $2.4M | ﹤0.01% |
46,243
+35,614
| +335% | +$1.85M |
|
1612
Resideo Technologies
REZI
$5.48B
| $2.4M | ﹤0.01% |
146,059
-37,834
| -21% | -$622K |
|
1613
Brookfield Renewable
BEPC
$6.08B
| $2.4M | ﹤0.01% |
+87,187
| New | +$2.4M |
|
1614
Alarm.com
ALRM
$2.82B
| $2.4M | ﹤0.01% |
48,505
+19,321
| +66% | +$956K |
|
1615
Transmedics
TMDX
$3.98B
| $2.39M | ﹤0.01% |
+38,738
| New | +$2.39M |
|
1616
Imperial Oil
IMO
$46.7B
| $2.38M | ﹤0.01% |
48,843
-8,594
| -15% | -$419K |
|
1617
Evolent Health
EVH
$1.08B
| $2.38M | ﹤0.01% |
84,634
-25,101
| -23% | -$705K |
|
1618
BlackBerry
BB
$2.29B
| $2.38M | ﹤0.01% |
728,932
+86,598
| +13% | +$282K |
|
1619
iRhythm Technologies
IRTC
$5.81B
| $2.37M | ﹤0.01% |
25,283
+3,919
| +18% | +$367K |
|
1620
Allegiant Air
ALGT
$1.18B
| $2.36M | ﹤0.01% |
34,741
+10,171
| +41% | +$692K |
|
1621
Insight Enterprises
NSIT
$4.06B
| $2.36M | ﹤0.01% |
23,501
-976
| -4% | -$97.9K |
|
1622
Trustco Bank Corp NY
TRST
$754M
| $2.35M | ﹤0.01% |
62,402
+4,827
| +8% | +$181K |
|
1623
Credo Technology Group
CRDO
$27.6B
| $2.35M | ﹤0.01% |
+176,210
| New | +$2.35M |
|
1624
Americold
COLD
$3.87B
| $2.34M | ﹤0.01% |
82,757
-5,971
| -7% | -$169K |
|
1625
DNOW Inc
DNOW
$1.65B
| $2.34M | ﹤0.01% |
+184,351
| New | +$2.34M |
|