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 | |
|---|---|---|---|---|---|---|
1776
Yum China
YUMC
$16.2B
| $1.68M | ﹤0.01% |
30,831
+3,393
| +12% | +$185K |
|
|
ITCI
1777
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.67M | ﹤0.01% |
31,498
-64,957
| -67% | -$3.44M |
|
1778
UDR
UDR
$12.7B
| $1.67M | ﹤0.01% |
43,010
-8,895
| -17% | -$345K |
|
|
AAT
1779
American Assets Trust
AAT
$1.25B
| $1.66M | ﹤0.01% |
62,812
+20,057
| +47% | +$532K |
|
1780
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $1.66M | ﹤0.01% |
142,231
-1,959
| -1% | -$22.9K |
|
|
NWLI
1781
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.66M | ﹤0.01% |
5,915
-411
| -6% | -$115K |
|
1782
Thermon Group Holdings
THR
$826M
| $1.65M | ﹤0.01% |
82,370
-5,677
| -6% | -$114K |
|
1783
Independent Bank Corp
IBCP
$661M
| $1.65M | ﹤0.01% |
68,996
+5,616
| +9% | +$134K |
|
1784
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $1.65M | ﹤0.01% |
+39,967
| New | +$1.65M |
|
1785
ASE Group
ASX
$24.6B
| $1.64M | ﹤0.01% |
261,586
-269,752
| -51% | -$1.69M |
|
|
EVG
1786
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $1.63M | ﹤0.01% |
160,122
-4,542
| -3% | -$46.3K |
|
1787
Kforce
KFRC
$550M
| $1.62M | ﹤0.01% |
29,634
-43,679
| -60% | -$2.39M |
|
1788
QCR Holdings
QCRH
$1.32B
| $1.62M | ﹤0.01% |
32,653
+10,583
| +48% | +$525K |
|
1789
Flywire
FLYW
$1.62B
| $1.62M | ﹤0.01% |
66,114
+49,747
| +304% | +$1.22M |
|
|
DCFC
1790
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $1.62M | ﹤0.01% |
4,808
-146
| -3% | -$49.1K |
|
1791
SPDR S&P Bank ETF
KBE
$1.55B
| $1.61M | ﹤0.01% |
35,618
+37
| +0.1% | +$1.67K |
|
1792
Nabors Industries
NBR
$619M
| $1.61M | ﹤0.01% |
+10,375
| New | +$1.61M |
|
|
ATRI
1793
DELISTED
Atrion Corp
ATRI
| $1.6M | ﹤0.01% |
+2,857
| New | +$1.6M |
|
1794
Federated Hermes
FHI
$4.1B
| $1.6M | ﹤0.01% |
43,992
-21,459
| -33% | -$779K |
|
1795
Barrett Business Services
BBSI
$1.18B
| $1.6M | ﹤0.01% |
68,488
-6,096
| -8% | -$142K |
|
1796
Liberty Media Series C
FWONK
$24.7B
| $1.59M | ﹤0.01% |
27,565
-251,206
| -90% | -$14.5M |
|
|
EVRI
1797
DELISTED
Everi Holdings
EVRI
| $1.59M | ﹤0.01% |
110,508
-48,628
| -31% | -$698K |
|
1798
Amalgamated Financial
AMAL
$857M
| $1.58M | ﹤0.01% |
68,783
+10,315
| +18% | +$238K |
|
1799
Bank of Marin Bancorp
BMRC
$399M
| $1.58M | ﹤0.01% |
48,163
+4,589
| +11% | +$151K |
|
1800
Veracyte
VCYT
$2.42B
| $1.58M | ﹤0.01% |
66,639
+37,748
| +131% | +$896K |
|