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 | |
|---|---|---|---|---|---|---|
1826
KE Holdings
BEKE
$23.5B
| $1.48M | ﹤0.01% |
105,896
-100,427
| -49% | -$1.4M |
|
1827
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.47M | ﹤0.01% |
10,439
-8
| -0.1% | -$1.13K |
|
1828
Reinsurance Group of America
RGA
$12.7B
| $1.47M | ﹤0.01% |
10,366
-4,714
| -31% | -$670K |
|
|
UBA
1829
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.47M | ﹤0.01% |
77,537
-6,831
| -8% | -$129K |
|
1830
Terreno Realty
TRNO
$5.92B
| $1.47M | ﹤0.01% |
25,747
-27,808
| -52% | -$1.58M |
|
|
BGH
1831
Barings Global Short Duration High Yield Fund
BGH
$332M
| $1.46M | ﹤0.01% |
115,069
-4,109
| -3% | -$52.1K |
|
1832
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
| $1.46M | ﹤0.01% |
42,558
-5,412
| -11% | -$185K |
|
|
DX
1833
Dynex Capital
DX
$1.65B
| $1.45M | ﹤0.01% |
113,990
-3,100
| -3% | -$39.4K |
|
1834
Hackett Group
HCKT
$563M
| $1.44M | ﹤0.01% |
70,928
-16,911
| -19% | -$344K |
|
1835
McGrath RentCorp
MGRC
$3.02B
| $1.44M | ﹤0.01% |
14,627
-12,897
| -47% | -$1.27M |
|
|
PEO
1836
Adams Natural Resources Fund
PEO
$581M
| $1.44M | ﹤0.01% |
68,676
-1,099
| -2% | -$23K |
|
1837
Innospec
IOSP
$2.06B
| $1.44M | ﹤0.01% |
13,970
+368
| +3% | +$37.9K |
|
1838
ESAB
ESAB
$6.9B
| $1.43M | ﹤0.01% |
30,565
-397,748
| -93% | -$18.7M |
|
1839
B2Gold
BTG
$5.74B
| $1.43M | ﹤0.01% |
403,618
+19,243
| +5% | +$68.4K |
|
1840
Trupanion
TRUP
$1.86B
| $1.43M | ﹤0.01% |
30,160
+22,857
| +313% | +$1.09M |
|
|
SCPL
1841
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.42M | ﹤0.01% |
88,298
+26,153
| +42% | +$421K |
|
1842
Carpenter Technology
CRS
$12.3B
| $1.42M | ﹤0.01% |
38,431
-8,252
| -18% | -$305K |
|
1843
MetroCity Bankshares
MCBS
$742M
| $1.42M | ﹤0.01% |
65,468
+7,603
| +13% | +$164K |
|
1844
Pacira BioSciences
PCRX
$1.2B
| $1.41M | ﹤0.01% |
36,491
-19,414
| -35% | -$750K |
|
1845
Ennis
EBF
$463M
| $1.41M | ﹤0.01% |
63,539
-4,363
| -6% | -$96.7K |
|
1846
Cognex
CGNX
$7.45B
| $1.4M | ﹤0.01% |
29,809
-4,037
| -12% | -$190K |
|
1847
CNB Financial Corp
CCNE
$762M
| $1.4M | ﹤0.01% |
+58,943
| New | +$1.4M |
|
1848
Excelerate Energy
EE
$759M
| $1.4M | ﹤0.01% |
55,947
-46,735
| -46% | -$1.17M |
|
|
HAYN
1849
DELISTED
Haynes International, Inc.
HAYN
| $1.4M | ﹤0.01% |
30,648
-2,130
| -6% | -$97.3K |
|
1850
Rockwell Automation
ROK
$38.2B
| $1.4M | ﹤0.01% |
5,431
-24,101
| -82% | -$6.21M |
|