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 | |
|---|---|---|---|---|---|---|
1901
Southern Missouri Bancorp
SMBC
$639M
| $1.21M | ﹤0.01% |
26,370
+2,691
| +11% | +$123K |
|
|
AGTI
1902
DELISTED
Agiliti, Inc.
AGTI
| $1.2M | ﹤0.01% |
73,551
-52,697
| -42% | -$859K |
|
1903
Kinetik
KNTK
$2.58B
| $1.19M | ﹤0.01% |
+36,070
| New | +$1.19M |
|
1904
Vishay Precision Group
VPG
$396M
| $1.19M | ﹤0.01% |
30,867
-2,358
| -7% | -$91.1K |
|
1905
MGE Energy Inc
MGEE
$3.05B
| $1.19M | ﹤0.01% |
16,916
-29,664
| -64% | -$2.09M |
|
|
RUTH
1906
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.18M | ﹤0.01% |
76,348
-4,710
| -6% | -$72.9K |
|
1907
Vaalco Energy
EGY
$416M
| $1.18M | ﹤0.01% |
259,005
+103,434
| +66% | +$472K |
|
1908
Sea Limited
SE
$114B
| $1.18M | ﹤0.01% |
22,627
-13,614
| -38% | -$709K |
|
1909
Bumble
BMBL
$682M
| $1.17M | ﹤0.01% |
55,605
-140,497
| -72% | -$2.96M |
|
1910
First Advantage
FA
$2.74B
| $1.17M | ﹤0.01% |
89,814
+6,656
| +8% | +$86.5K |
|
1911
Golub Capital BDC
GBDC
$3.92B
| $1.17M | ﹤0.01% |
88,704
-54,050
| -38% | -$711K |
|
1912
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.17M | ﹤0.01% |
29,911
+169
| +0.6% | +$6.59K |
|
1913
BridgeBio Pharma
BBIO
$10.1B
| $1.16M | ﹤0.01% |
152,241
+36,203
| +31% | +$276K |
|
1914
Travel + Leisure Co
TNL
$4B
| $1.16M | ﹤0.01% |
31,860
-19,776
| -38% | -$720K |
|
1915
Waste Connections
WCN
$45.3B
| $1.15M | ﹤0.01% |
8,712
-14,394
| -62% | -$1.91M |
|
|
HIO
1916
Western Asset High Income Opportunity Fund
HIO
$377M
| $1.15M | ﹤0.01% |
290,939
-5,586
| -2% | -$22.1K |
|
1917
Hain Celestial
HAIN
$176M
| $1.14M | ﹤0.01% |
70,706
-4,587
| -6% | -$74.2K |
|
1918
Farmers & Merchants Bancorp
FMAO
$353M
| $1.14M | ﹤0.01% |
41,889
+5,309
| +15% | +$144K |
|
|
HTB
1919
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.14M | ﹤0.01% |
46,962
+4,493
| +11% | +$109K |
|
1920
MasterCraft Boat Holdings
MCFT
$366M
| $1.13M | ﹤0.01% |
43,838
-3,674
| -8% | -$95K |
|
1921
FB Financial Corp
FBK
$2.86B
| $1.13M | ﹤0.01% |
31,376
-46,538
| -60% | -$1.68M |
|
1922
SPDR NYSE Technology ETF
XNTK
$1.31B
| $1.13M | ﹤0.01% |
11,655
+123
| +1% | +$11.9K |
|
1923
Golden Entertainment
GDEN
$634M
| $1.13M | ﹤0.01% |
+30,166
| New | +$1.13M |
|
1924
Boot Barn
BOOT
$5.61B
| $1.13M | ﹤0.01% |
18,004
-12,621
| -41% | -$789K |
|
1925
CorVel
CRVL
$4.39B
| $1.12M | ﹤0.01% |
23,046
-29,937
| -57% | -$1.45M |
|