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 | |
|---|---|---|---|---|---|---|
451
Guardant Health
GH
$6.85B
| $42.6M | 0.06% |
330,446
+247,291
| +297% | +$31.9M |
|
452
TD Synnex
SNX
$12.5B
| $42.4M | 0.06% |
520,830
+33,086
| +7% | +$2.69M |
|
453
LyondellBasell Industries
LYB
$17.8B
| $42.2M | 0.06% |
460,628
-25,031
| -5% | -$2.29M |
|
454
Moderna
MRNA
$9.15B
| $42M | 0.06% |
402,183
+40,468
| +11% | +$4.23M |
|
455
Acuity Brands
AYI
$10.3B
| $41.5M | 0.06% |
342,628
+164,141
| +92% | +$19.9M |
|
456
ManpowerGroup
MAN
$1.78B
| $41.1M | 0.05% |
455,702
+18,342
| +4% | +$1.65M |
|
457
XPO
XPO
$15.3B
| $40.9M | 0.05% |
992,046
+339,071
| +52% | +$14M |
|
458
O'Reilly Automotive
ORLY
$91.2B
| $40.8M | 0.05% |
1,351,425
+249,015
| +23% | +$7.51M |
|
|
CSOD
459
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $40.6M | 0.05% |
922,510
-112,481
| -11% | -$4.95M |
|
460
Copart
CPRT
$46.8B
| $40.6M | 0.05% |
1,276,188
+312,500
| +32% | +$9.94M |
|
461
Danaher
DHR
$136B
| $40.3M | 0.05% |
204,568
-1,600
| -0.8% | -$315K |
|
462
JD.com
JD
$47.7B
| $40.3M | 0.05% |
457,985
+86,414
| +23% | +$7.6M |
|
463
Pegasystems
PEGA
$9.93B
| $40M | 0.05% |
599,964
-51,034
| -8% | -$3.4M |
|
464
SS&C Technologies
SSNC
$21.8B
| $39.5M | 0.05% |
542,708
+106,558
| +24% | +$7.75M |
|
465
Sprout Social
SPT
$803M
| $39.5M | 0.05% |
869,124
+819,431
| +1,649% | +$37.2M |
|
466
Ormat Technologies
ORA
$5.53B
| $39.2M | 0.05% |
433,952
+266,208
| +159% | +$24M |
|
467
Cigna
CI
$80.8B
| $39.1M | 0.05% |
187,767
+33,680
| +22% | +$7.01M |
|
|
HZNP
468
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $39M | 0.05% |
533,614
-4,048
| -0.8% | -$296K |
|
469
Spirit AeroSystems
SPR
$4.54B
| $38.8M | 0.05% |
993,235
-417,651
| -30% | -$16.3M |
|
470
Western Digital
WDC
$33.9B
| $38.7M | 0.05% |
924,506
-1,892,928
| -67% | -$79.3M |
|
471
West Pharmaceutical
WST
$18.2B
| $38.6M | 0.05% |
136,396
-45,791
| -25% | -$13M |
|
472
Pool Corp
POOL
$12.2B
| $38.5M | 0.05% |
103,266
+44,808
| +77% | +$16.7M |
|
473
RingCentral
RNG
$2.75B
| $38.2M | 0.05% |
100,790
-100,903
| -50% | -$38.2M |
|
474
Chewy
CHWY
$14.4B
| $38.2M | 0.05% |
424,760
+89,441
| +27% | +$8.04M |
|
475
Sea Limited
SE
$116B
| $37.6M | 0.05% |
189,030
+73,172
| +63% | +$14.6M |
|