First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
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
+$13B
(+21%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
2,491
New
192
Increased
1,127
Reduced
976
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 | Financials | 8.81% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Qorvo
QRVO
$8.04B
| $50.1M | 0.07% |
301,033
+37,779
| +14% | +$6.28M |
|
427
Steel Dynamics
STLD
$19.2B
| $49.7M | 0.07% |
1,348,886
+260,190
| +24% | +$9.59M |
|
428
Q2 Holdings
QTWO
$5.13B
| $49.6M | 0.07% |
392,056
-28,595
| -7% | -$3.62M |
|
429
Keurig Dr Pepper
KDP
$37B
| $49.6M | 0.07% |
1,549,744
+1,050,166
| +210% | +$33.6M |
|
430
Ralph Lauren
RL
$19.1B
| $49.5M | 0.07% |
477,409
-9,335
| -2% | -$968K |
|
|
EVBG
431
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $49.5M | 0.07% |
332,103
-140,945
| -30% | -$21M |
|
432
Truist Financial
TFC
$58.3B
| $48.9M | 0.06% |
1,019,456
+27,123
| +3% | +$1.3M |
|
433
Entegris
ENTG
$13.2B
| $48.5M | 0.06% |
504,590
+68,446
| +16% | +$6.58M |
|
|
ICPT
434
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $48.3M | 0.06% |
1,956,302
+447,294
| +30% | +$11M |
|
|
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
| $47.9M | 0.06% |
1,202,273
-124,018
| -9% | -$4.95M |
|
436
Littelfuse
LFUS
$6.54B
| $47.8M | 0.06% |
187,609
+104,164
| +125% | +$26.5M |
|
437
Floor & Decor
FND
$9.55B
| $47M | 0.06% |
506,047
+32,736
| +7% | +$3.04M |
|
438
BorgWarner
BWA
$9.46B
| $46.6M | 0.06% |
1,370,910
+117,285
| +9% | +$3.99M |
|
439
NovoCure
NVCR
$1.36B
| $46.5M | 0.06% |
+268,508
| New | +$46.5M |
|
440
Lear
LEA
$5.62B
| $46.2M | 0.06% |
290,778
+65,896
| +29% | +$10.5M |
|
|
BLDP
441
Ballard Power Systems
BLDP
$622M
| $46.2M | 0.06% |
1,975,215
+1,173,700
| +146% | +$27.5M |
|
442
Yum China
YUMC
$16.1B
| $45M | 0.06% |
788,244
+196,645
| +33% | +$11.2M |
|
443
10x Genomics
TXG
$1.57B
| $44.7M | 0.06% |
315,594
+266,253
| +540% | +$37.7M |
|
444
Zillow
ZG
$20.4B
| $44.7M | 0.06% |
+328,566
| New | +$44.7M |
|
445
Old Dominion Freight Line
ODFL
$30.5B
| $44M | 0.06% |
451,224
-20,048
| -4% | -$1.96M |
|
446
JB Hunt Transport Services
JBHT
$13.4B
| $44M | 0.06% |
321,636
+61,929
| +24% | +$8.46M |
|
447
Globant
GLOB
$2.47B
| $43.8M | 0.06% |
201,049
-24,362
| -11% | -$5.3M |
|
448
Revvity
RVTY
$9.62B
| $43M | 0.06% |
299,481
+141,778
| +90% | +$20.3M |
|
449
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $42.9M | 0.06% |
677,095
+324,122
| +92% | +$20.6M |
|
450
Intuitive Surgical
ISRG
$161B
| $42.9M | 0.06% |
157,266
+56,586
| +56% | +$15.4M |
|