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 | |
|---|---|---|---|---|---|---|
|
XYZ
576
Block, Inc.
XYZ
$44.4B
| $24.4M | 0.03% |
112,248
-40,265
| -26% | -$8.76M |
|
577
Clearway Energy Class C
CWEN
$3.39B
| $24.4M | 0.03% |
762,605
+428,956
| +129% | +$13.7M |
|
578
Graham Holdings Company
GHC
$5.12B
| $24.3M | 0.03% |
45,561
+36
| +0.1% | +$19.2K |
|
579
Principal Financial Group
PFG
$18.4B
| $24.1M | 0.03% |
484,809
+99,457
| +26% | +$4.93M |
|
580
Centene
CNC
$16.3B
| $24M | 0.03% |
399,395
-33,678
| -8% | -$2.02M |
|
|
REGI
581
DELISTED
Renewable Energy Group, Inc.
REGI
| $23.9M | 0.03% |
338,172
+142,397
| +73% | +$10.1M |
|
582
Sherwin-Williams
SHW
$89.8B
| $23.9M | 0.03% |
97,485
+35,223
| +57% | +$8.63M |
|
583
Vicor
VICR
$2.28B
| $23.7M | 0.03% |
256,605
+131,645
| +105% | +$12.1M |
|
584
Charter Communications
CHTR
$36B
| $23.6M | 0.03% |
35,626
+7,303
| +26% | +$4.83M |
|
585
lululemon athletica
LULU
$19B
| $23.4M | 0.03% |
67,113
-4,018
| -6% | -$1.4M |
|
586
ScottsMiracle-Gro
SMG
$3.51B
| $23.2M | 0.03% |
116,542
+33,648
| +41% | +$6.7M |
|
587
Canadian Solar
CSIQ
$729M
| $22.9M | 0.03% |
447,700
+254,078
| +131% | +$13M |
|
|
XLRN
588
DELISTED
Acceleron Pharma Inc.
XLRN
| $22.7M | 0.03% |
177,304
-14,739
| -8% | -$1.89M |
|
589
Tyson Foods
TSN
$19.6B
| $22.6M | 0.03% |
351,324
+9,207
| +3% | +$593K |
|
590
Invesco
IVZ
$10B
| $22.5M | 0.03% |
1,293,120
-52,096
| -4% | -$908K |
|
591
Equinix
EQIX
$77.2B
| $22.3M | 0.03% |
31,221
-571
| -2% | -$408K |
|
592
East-West Bancorp
EWBC
$15.1B
| $22.3M | 0.03% |
439,223
+69,690
| +19% | +$3.53M |
|
593
Altice USA
ATUS
$1.12B
| $22.2M | 0.03% |
587,160
+311,986
| +113% | +$11.8M |
|
|
RDFN
594
DELISTED
Redfin
RDFN
| $22.1M | 0.03% |
322,288
+55,286
| +21% | +$3.79M |
|
595
ICICI Bank
IBN
$115B
| $22M | 0.03% |
1,478,746
+236,975
| +19% | +$3.52M |
|
596
Eastman Chemical
EMN
$7.71B
| $21.8M | 0.03% |
217,723
+66,077
| +44% | +$6.63M |
|
597
Fox Class A
FOXA
$26B
| $21.8M | 0.03% |
749,547
+240,837
| +47% | +$7.01M |
|
598
QuidelOrtho
QDEL
$1.94B
| $21.8M | 0.03% |
121,262
-7,949
| -6% | -$1.43M |
|
599
Morgan Stanley
MS
$250B
| $21.7M | 0.03% |
316,133
+28,799
| +10% | +$1.97M |
|
600
Badger Meter
BMI
$5.24B
| $21.7M | 0.03% |
230,283
+29,436
| +15% | +$2.77M |
|