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 | |
|---|---|---|---|---|---|---|
501
Repligen
RGEN
$6.39B
| $32.2M | 0.04% |
167,957
-18,872
| -10% | -$3.62M |
|
|
502
Take-Two Interactive
TTWO
$45.4B
| $31.7M | 0.04% |
152,622
-867,058
| -85% | -$180M |
|
|
TPIC
503
DELISTED
TPI Composites
TPIC
| $31.7M | 0.04% |
600,517
+327,594
| +120% | +$17.3M |
|
504
LKQ Corp
LKQ
$8.31B
| $31.4M | 0.04% |
891,258
-102,541
| -10% | -$3.61M |
|
505
T-Mobile US
TMUS
$272B
| $31.4M | 0.04% |
232,830
+38,428
| +20% | +$5.18M |
|
|
NATI
506
DELISTED
National Instruments Corp
NATI
| $31.4M | 0.04% |
714,532
+548,374
| +330% | +$24.1M |
|
507
Chegg
CHGG
$167M
| $31.3M | 0.04% |
346,897
+67,796
| +24% | +$6.12M |
|
508
Cirrus Logic
CRUS
$6B
| $30.9M | 0.04% |
375,994
+119,790
| +47% | +$9.85M |
|
|
MBT
509
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $30.8M | 0.04% |
3,444,819
+399,845
| +13% | +$3.58M |
|
|
AMED
510
DELISTED
Amedisys
AMED
| $30.8M | 0.04% |
105,038
+12,603
| +14% | +$3.7M |
|
511
Valmont Industries
VMI
$7.37B
| $30.6M | 0.04% |
174,885
+18,202
| +12% | +$3.18M |
|
512
Fifth Third Bancorp
FITB
$30.2B
| $30.4M | 0.04% |
1,102,610
-265,318
| -19% | -$7.31M |
|
513
Cintas
CTAS
$81.6B
| $30.4M | 0.04% |
343,952
+11,788
| +4% | +$1.04M |
|
514
Royalty Pharma
RPRX
$15.7B
| $30.4M | 0.04% |
+607,115
| New | +$30.4M |
|
515
PACCAR
PCAR
$53.8B
| $30.4M | 0.04% |
527,969
+9,833
| +2% | +$566K |
|
516
Tetra Tech
TTEK
$9.5B
| $30.3M | 0.04% |
1,307,350
-107,195
| -8% | -$2.48M |
|
517
KeyCorp
KEY
$20.9B
| $30.3M | 0.04% |
1,844,643
-42,095
| -2% | -$691K |
|
518
Genmab
GMAB
$17.1B
| $29.3M | 0.04% |
719,688
+353,483
| +97% | +$14.4M |
|
519
Xylem
XYL
$34.5B
| $29.2M | 0.04% |
287,072
+9,695
| +3% | +$987K |
|
|
AY
520
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $29.2M | 0.04% |
768,870
+435,754
| +131% | +$16.6M |
|
521
Lowe's Companies
LOW
$152B
| $29.2M | 0.04% |
181,929
+79,050
| +77% | +$12.7M |
|
522
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $29.1M | 0.04% |
556,355
+48,122
| +9% | +$2.51M |
|
|
IPHI
523
DELISTED
INPHI CORPORATION
IPHI
| $29M | 0.04% |
180,684
-180,168
| -50% | -$28.9M |
|
524
ConocoPhillips
COP
$115B
| $28.8M | 0.04% |
720,348
+112,127
| +18% | +$4.48M |
|
525
Flowserve
FLS
$7.36B
| $28.7M | 0.04% |
779,170
+91,392
| +13% | +$3.37M |
|