First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+19.6%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$75.5B
AUM Growth
+$75.5B
(+21%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
2,491
New
192
Increased
1,136
Reduced
967
Closed
188
Top Buys
| 1 |
Datadog
DDOG
|
$234M |
| 2 |
Northrop Grumman
NOC
|
$188M |
| 3 |
Zillow
Z
|
$183M |
| 4 |
CSX Corp
CSX
|
$175M |
| 5 |
Amphenol
APH
|
$173M |
Top Sells
| 1 |
HubSpot
HUBS
|
$241M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$215M |
| 3 |
Target
TGT
|
$189M |
| 4 |
Take-Two Interactive
TTWO
|
$180M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$168M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Healthcare | 11.25% |
| 3 | Communication Services | 9.33% |
| 4 | Industrials | 8.87% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Popular Inc
BPOP
$8.39B
| $59.6M | 0.08% |
1,059,078
-19,429
| -2% | -$1.09M |
|
352
Exelon
EXC
$44B
| $59.6M | 0.08% |
1,411,979
+7,780
| +0.6% | +$328K |
|
353
New Jersey Resources
NJR
$4.76B
| $59.5M | 0.08% |
1,675,072
-297,544
| -15% | -$10.6M |
|
|
ATVI
354
DELISTED
Activision Blizzard Inc.
ATVI
| $59.3M | 0.08% |
639,007
+40,344
| +7% | +$3.75M |
|
355
Wells Fargo
WFC
$260B
| $59.2M | 0.08% |
1,962,821
+105,278
| +6% | +$3.18M |
|
356
Comerica
CMA
$8.84B
| $59.2M | 0.08% |
1,060,211
+58,880
| +6% | +$3.29M |
|
357
International Flavors & Fragrances
IFF
$16.8B
| $58.9M | 0.08% |
541,426
+58,645
| +12% | +$6.38M |
|
358
Black Hills Corp
BKH
$4.36B
| $58.8M | 0.08% |
956,856
-39,536
| -4% | -$2.43M |
|
359
Lincoln Electric
LECO
$13.2B
| $58.8M | 0.08% |
505,574
-149,720
| -23% | -$17.4M |
|
360
Houlihan Lokey
HLI
$13.7B
| $58.7M | 0.08% |
873,832
-141,520
| -14% | -$9.51M |
|
361
Mid-America Apartment Communities
MAA
$16.8B
| $58.6M | 0.08% |
462,650
-35,226
| -7% | -$4.46M |
|
362
Erie Indemnity
ERIE
$18.1B
| $58.3M | 0.08% |
237,421
+226,988
| +2,176% | +$55.7M |
|
363
Novartis
NVS
$244B
| $57.4M | 0.08% |
607,332
+22,184
| +4% | +$2.09M |
|
364
TE Connectivity
TEL
$60B
| $57.1M | 0.08% |
471,292
-92,870
| -16% | -$11.2M |
|
365
Assurant
AIZ
$10.8B
| $57.1M | 0.08% |
418,845
-28,506
| -6% | -$3.88M |
|
366
Otter Tail
OTTR
$3.49B
| $56.9M | 0.08% |
1,336,319
-135,022
| -9% | -$5.75M |
|
367
Unilever
UL
$156B
| $56.8M | 0.08% |
941,554
+50,973
| +6% | +$3.08M |
|
368
CME Group
CME
$95.3B
| $56.8M | 0.08% |
312,056
-4,140
| -1% | -$754K |
|
|
PARA
369
DELISTED
Paramount Global Class B
PARA
| $56.8M | 0.08% |
1,523,935
+200,852
| +15% | +$7.48M |
|
370
Monolithic Power Systems
MPWR
$39.2B
| $56.7M | 0.08% |
154,892
+43,264
| +39% | +$15.8M |
|
371
ONE Gas
OGS
$4.58B
| $56.5M | 0.07% |
735,754
-63,295
| -8% | -$4.86M |
|
372
Camden Property Trust
CPT
$11.7B
| $56.4M | 0.07% |
564,647
-54,022
| -9% | -$5.4M |
|
373
Align Technology
ALGN
$9.79B
| $56.4M | 0.07% |
105,457
-10,871
| -9% | -$5.81M |
|
374
Gentex
GNTX
$6.07B
| $56.1M | 0.07% |
1,653,460
+44,986
| +3% | +$1.53M |
|
375
RTX Corp
RTX
$212B
| $55.7M | 0.07% |
779,222
-192,760
| -20% | -$13.8M |
|