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 | |
|---|---|---|---|---|---|---|
1701
Select Medical
SEM
$1.54B
| $1.99M | ﹤0.01% |
148,554
-115,763
| -44% | -$1.55M |
|
1702
TriCo Bancshares
TCBK
$1.48B
| $1.98M | ﹤0.01% |
38,778
+26,111
| +206% | +$1.33M |
|
1703
Edgewell Personal Care
EPC
$1.01B
| $1.97M | ﹤0.01% |
51,200
-31,571
| -38% | -$1.22M |
|
1704
Coinbase
COIN
$81B
| $1.96M | ﹤0.01% |
55,458
-528,494
| -91% | -$18.7M |
|
1705
Titan Machinery
TITN
$464M
| $1.96M | ﹤0.01% |
49,397
-3,433
| -6% | -$136K |
|
1706
SunCoke Energy
SXC
$656M
| $1.96M | ﹤0.01% |
227,254
+7,710
| +4% | +$66.6K |
|
1707
RCI Hospitality Holdings
RICK
$295M
| $1.95M | ﹤0.01% |
20,915
-1,454
| -7% | -$135K |
|
|
JBTM
1708
JBT Marel Corporation
JBTM
$7.09B
| $1.94M | ﹤0.01% |
21,295
+2,023
| +10% | +$185K |
|
1709
German American Bancorp
GABC
$1.53B
| $1.94M | ﹤0.01% |
52,141
+16,595
| +47% | +$619K |
|
1710
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.94M | ﹤0.01% |
23,572
-2,162
| -8% | -$178K |
|
1711
Midland States Bancorp
MSBI
$385M
| $1.93M | ﹤0.01% |
72,549
+6,125
| +9% | +$163K |
|
1712
TriNet
TNET
$3.3B
| $1.93M | ﹤0.01% |
28,429
+1,346
| +5% | +$91.3K |
|
1713
Phreesia
PHR
$1.52B
| $1.92M | ﹤0.01% |
59,390
+17,262
| +41% | +$559K |
|
1714
Collegium Pharmaceutical
COLL
$1.19B
| $1.92M | ﹤0.01% |
82,565
-7,573
| -8% | -$176K |
|
1715
Douglas Emmett
DEI
$2.75B
| $1.91M | ﹤0.01% |
121,956
+10,105
| +9% | +$158K |
|
1716
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.9M | ﹤0.01% |
21,657
-42,555
| -66% | -$3.74M |
|
1717
TripAdvisor
TRIP
$2.06B
| $1.9M | ﹤0.01% |
+105,501
| New | +$1.9M |
|
1718
Expro
XPRO
$1.42B
| $1.89M | ﹤0.01% |
104,522
+62,673
| +150% | +$1.14M |
|
1719
The Bancorp
TBBK
$3.5B
| $1.89M | ﹤0.01% |
66,644
-8,817
| -12% | -$250K |
|
1720
Ryanair
RYAAY
$31.1B
| $1.88M | ﹤0.01% |
63,028
+22,378
| +55% | +$669K |
|
1721
Globalstar
GSAT
$3.94B
| $1.88M | ﹤0.01% |
94,473
+37,366
| +65% | +$745K |
|
|
DSL
1722
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.88M | ﹤0.01% |
169,903
-3,545
| -2% | -$39.3K |
|
1723
Cass Information Systems
CASS
$562M
| $1.88M | ﹤0.01% |
41,049
+3,889
| +10% | +$178K |
|
1724
Kyndryl
KD
$7.49B
| $1.87M | ﹤0.01% |
168,315
-563,898
| -77% | -$6.27M |
|
1725
Recursion Pharmaceuticals
RXRX
$1.98B
| $1.86M | ﹤0.01% |
241,147
+111,709
| +86% | +$861K |
|