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 | |
|---|---|---|---|---|---|---|
1951
Babcock & Wilcox
BW
$266M
| $1.04M | ﹤0.01% |
180,923
-11,373
| -6% | -$65.6K |
|
1952
BlackRock Health Sciences Trust II
BMEZ
$903M
| $1.04M | ﹤0.01% |
67,199
-2,146
| -3% | -$33.1K |
|
1953
TTEC Holdings
TTEC
$179M
| $1.04M | ﹤0.01% |
23,467
-4,123
| -15% | -$182K |
|
1954
FLEX LNG
FLNG
$1.37B
| $1.03M | ﹤0.01% |
+31,626
| New | +$1.03M |
|
1955
Shore Bancshares
SHBI
$567M
| $1.03M | ﹤0.01% |
59,181
+5,696
| +11% | +$99.3K |
|
1956
Rush Enterprises Class B
RUSHB
$4.4B
| $1.02M | ﹤0.01% |
27,210
-1,932
| -7% | -$72.5K |
|
1957
Krispy Kreme
DNUT
$514M
| $1.02M | ﹤0.01% |
+98,644
| New | +$1.02M |
|
1958
SiTime
SITM
$6.39B
| $1.02M | ﹤0.01% |
10,017
-11,718
| -54% | -$1.19M |
|
1959
Esquire Financial Holdings
ESQ
$828M
| $1.02M | ﹤0.01% |
23,486
+2,562
| +12% | +$111K |
|
1960
ProFrac Holding
ACDC
$695M
| $1.01M | ﹤0.01% |
40,224
-40,952
| -50% | -$1.03M |
|
1961
The RMR Group
RMR
$282M
| $1M | ﹤0.01% |
35,559
-2,350
| -6% | -$66.4K |
|
1962
Pathward Financial
CASH
$1.74B
| $1M | ﹤0.01% |
23,229
-68,702
| -75% | -$2.96M |
|
1963
AGNC Investment
AGNC
$10.7B
| $999K | ﹤0.01% |
96,549
+34,013
| +54% | +$352K |
|
1964
iQIYI
IQ
$2.5B
| $992K | ﹤0.01% |
187,201
-12,743
| -6% | -$67.5K |
|
1965
Preformed Line Products
PLPC
$953M
| $992K | ﹤0.01% |
11,910
-889
| -7% | -$74K |
|
|
PGTI
1966
DELISTED
PGT, Inc.
PGTI
| $987K | ﹤0.01% |
+54,975
| New | +$987K |
|
1967
Vaxcyte
PCVX
$4.15B
| $981K | ﹤0.01% |
+20,461
| New | +$981K |
|
1968
Veritone
VERI
$201M
| $974K | ﹤0.01% |
183,866
+2,645
| +1% | +$14K |
|
1969
Commault Systems
CVLT
$7.84B
| $974K | ﹤0.01% |
15,492
-26,911
| -63% | -$1.69M |
|
1970
Hudson Technologies
HDSN
$441M
| $965K | ﹤0.01% |
95,337
-6,498
| -6% | -$65.8K |
|
1971
Woodward
WWD
$14.3B
| $953K | ﹤0.01% |
9,868
+1,369
| +16% | +$132K |
|
1972
Dutch Bros
BROS
$8.26B
| $953K | ﹤0.01% |
+33,790
| New | +$953K |
|
1973
TransUnion
TRU
$17.5B
| $952K | ﹤0.01% |
16,766
-7,380
| -31% | -$419K |
|
|
AIMC
1974
DELISTED
Altra Industrial Motion Corp.
AIMC
| $951K | ﹤0.01% |
15,915
-21,403
| -57% | -$1.28M |
|
1975
Centrus Energy
LEU
$3.99B
| $949K | ﹤0.01% |
29,232
-1,914
| -6% | -$62.2K |
|