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 | |
|---|---|---|---|---|---|---|
551
Ecolab
ECL
$77.3B
| $26.6M | 0.04% |
122,899
-22,008
| -15% | -$4.76M |
|
552
Church & Dwight Co
CHD
$22.6B
| $26.5M | 0.04% |
303,363
-1,279,602
| -81% | -$112M |
|
|
SGI
553
Somnigroup International Inc.
SGI
$17.6B
| $26.4M | 0.03% |
976,525
+101,161
| +12% | +$2.73M |
|
|
ABMD
554
DELISTED
Abiomed Inc
ABMD
| $26.3M | 0.03% |
81,079
+4,131
| +5% | +$1.34M |
|
555
Vodafone
VOD
$28.5B
| $26.2M | 0.03% |
1,588,043
-162,906
| -9% | -$2.68M |
|
|
DISCA
556
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26.1M | 0.03% |
866,191
-263,090
| -23% | -$7.92M |
|
557
Steris
STE
$24.6B
| $25.9M | 0.03% |
136,636
+81,956
| +150% | +$15.5M |
|
558
PTC
PTC
$24.6B
| $25.8M | 0.03% |
215,820
+90,104
| +72% | +$10.8M |
|
559
Zurn Elkay Water Solutions
ZWS
$7.82B
| $25.8M | 0.03% |
1,356,722
+147,658
| +12% | +$2.81M |
|
|
PXD
560
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.7M | 0.03% |
225,749
+37,063
| +20% | +$4.22M |
|
561
Aecom
ACM
$16.8B
| $25.5M | 0.03% |
512,913
+39,346
| +8% | +$1.96M |
|
562
Keysight
KEYS
$29.3B
| $25.4M | 0.03% |
192,181
+69,030
| +56% | +$9.12M |
|
563
Pultegroup
PHM
$27B
| $25.3M | 0.03% |
585,594
-156,560
| -21% | -$6.75M |
|
564
Tradeweb Markets
TW
$25.2B
| $25.1M | 0.03% |
402,383
+20,680
| +5% | +$1.29M |
|
565
D.R. Horton
DHI
$53B
| $25.1M | 0.03% |
363,608
+182
| +0.1% | +$12.5K |
|
566
Williams-Sonoma
WSM
$24B
| $25M | 0.03% |
491,326
+179,344
| +57% | +$9.13M |
|
567
Molina Healthcare
MOH
$9.8B
| $24.9M | 0.03% |
117,180
+2,102
| +2% | +$447K |
|
568
FuelCell Energy
FCEL
$222M
| $24.9M | 0.03% |
74,337
+49,201
| +196% | +$16.5M |
|
569
Roku
ROKU
$13.9B
| $24.8M | 0.03% |
74,823
+4,477
| +6% | +$1.49M |
|
|
CERN
570
DELISTED
Cerner Corp
CERN
| $24.8M | 0.03% |
316,112
-880,777
| -74% | -$69.1M |
|
571
Synovus
SNV
$7.18B
| $24.8M | 0.03% |
765,538
-126,409
| -14% | -$4.09M |
|
572
Verisk Analytics
VRSK
$36.6B
| $24.7M | 0.03% |
118,953
-10,361
| -8% | -$2.15M |
|
573
Wipro
WIT
$29B
| $24.7M | 0.03% |
8,732,622
+1,286,154
| +17% | +$3.63M |
|
574
Henry Schein
HSIC
$8.37B
| $24.6M | 0.03% |
367,879
-68,007
| -16% | -$4.55M |
|
575
Palantir
PLTR
$407B
| $24.6M | 0.03% |
+1,043,401
| New | +$24.6M |
|