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 | |
|---|---|---|---|---|---|---|
|
TBI
1801
Trueblue
TBI
$171M
| $1.58M | ﹤0.01% |
80,467
-5,505
| -6% | -$108K |
|
|
STER
1802
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.57M | ﹤0.01% |
+101,610
| New | +$1.57M |
|
1803
ESCO Technologies
ESE
$5.3B
| $1.57M | ﹤0.01% |
17,911
-2,505
| -12% | -$219K |
|
1804
Inspire Medical Systems
INSP
$2.33B
| $1.57M | ﹤0.01% |
6,223
-8,454
| -58% | -$2.13M |
|
1805
Workhorse Group
WKHS
$17.8M
| $1.56M | ﹤0.01% |
4,118
-121
| -3% | -$46K |
|
1806
Edwards Lifesciences
EW
$46B
| $1.56M | ﹤0.01% |
20,952
-98,710
| -82% | -$7.36M |
|
1807
Pricesmart
PSMT
$3.41B
| $1.56M | ﹤0.01% |
25,644
+7,113
| +38% | +$432K |
|
1808
Green Dot
GDOT
$757M
| $1.54M | ﹤0.01% |
97,616
+17,015
| +21% | +$269K |
|
1809
A-Mark Precious Metals
AMRK
$592M
| $1.54M | ﹤0.01% |
44,413
-2,225
| -5% | -$77.3K |
|
|
BBBY
1810
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.54M | ﹤0.01% |
79,506
-50,670
| -39% | -$981K |
|
1811
Pembina Pipeline
PBA
$22.5B
| $1.53M | ﹤0.01% |
45,210
+2,751
| +6% | +$93.4K |
|
1812
Albany International
AIN
$1.77B
| $1.53M | ﹤0.01% |
15,561
-1,134
| -7% | -$112K |
|
1813
Wolverine World Wide
WWW
$2.51B
| $1.53M | ﹤0.01% |
140,318
+88,529
| +171% | +$968K |
|
|
ALEX
1814
Alexander & Baldwin
ALEX
$1.36B
| $1.53M | ﹤0.01% |
81,854
-33,501
| -29% | -$627K |
|
1815
Travere Therapeutics
TVTX
$2.43B
| $1.53M | ﹤0.01% |
72,743
-34,122
| -32% | -$718K |
|
1816
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.53M | ﹤0.01% |
26,527
+55
| +0.2% | +$3.17K |
|
1817
Mercantile Bank Corp
MBWM
$777M
| $1.53M | ﹤0.01% |
45,611
+13,279
| +41% | +$445K |
|
|
CHS
1818
DELISTED
Chicos FAS, Inc.
CHS
| $1.51M | ﹤0.01% |
307,645
-21,511
| -7% | -$106K |
|
1819
Progyny
PGNY
$1.95B
| $1.51M | ﹤0.01% |
48,585
+38,726
| +393% | +$1.21M |
|
1820
Dorian LPG
LPG
$1.35B
| $1.5M | ﹤0.01% |
79,223
-5,150
| -6% | -$97.6K |
|
|
VGR
1821
DELISTED
Vector Group Ltd.
VGR
| $1.5M | ﹤0.01% |
126,523
-200,568
| -61% | -$2.38M |
|
1822
Alamo Group
ALG
$2.5B
| $1.49M | ﹤0.01% |
10,556
-7,934
| -43% | -$1.12M |
|
1823
Adeia
ADEA
$1.65B
| $1.49M | ﹤0.01% |
157,581
-472,889
| -75% | -$4.48M |
|
1824
iShares CMBS ETF
CMBS
$466M
| $1.49M | ﹤0.01% |
32,352
+1,093
| +3% | +$50.2K |
|
1825
Sonos
SONO
$1.77B
| $1.48M | ﹤0.01% |
87,778
+56,097
| +177% | +$948K |
|