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 | |
|---|---|---|---|---|---|---|
601
Best Buy
BBY
$15.9B
| $21.6M | 0.03% |
216,164
+34,505
| +19% | +$3.44M |
|
|
LTHM
602
DELISTED
Livent Corporation
LTHM
| $21.5M | 0.03% |
1,140,249
+553,567
| +94% | +$10.4M |
|
603
Tandem Diabetes Care
TNDM
$829M
| $21.5M | 0.03% |
224,315
-67,756
| -23% | -$6.48M |
|
604
First Citizens BancShares
FCNCA
$25.5B
| $21.3M | 0.03% |
37,116
+22,171
| +148% | +$12.7M |
|
605
Newmont
NEM
$87.1B
| $21.3M | 0.03% |
355,584
+32,250
| +10% | +$1.93M |
|
606
Interpublic Group of Companies
IPG
$9.67B
| $21.3M | 0.03% |
904,275
+4,080
| +0.5% | +$96K |
|
607
Kroger
KR
$45.2B
| $21.2M | 0.03% |
666,260
-217,424
| -25% | -$6.91M |
|
608
Labcorp
LH
$23.1B
| $21M | 0.03% |
119,885
+28,205
| +31% | +$4.93M |
|
|
VAR
609
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.8M | 0.03% |
118,797
+43,469
| +58% | +$7.61M |
|
610
Otis Worldwide
OTIS
$35B
| $20.6M | 0.03% |
305,380
-2,289
| -0.7% | -$155K |
|
611
Zions Bancorporation
ZION
$8.62B
| $20.6M | 0.03% |
474,638
+11,955
| +3% | +$519K |
|
612
Arch Capital
ACGL
$34.4B
| $20.6M | 0.03% |
570,057
+293,949
| +106% | +$10.6M |
|
613
Fiserv
FI
$73B
| $20.5M | 0.03% |
180,472
+39,521
| +28% | +$4.5M |
|
614
Valero Energy
VLO
$48.7B
| $20.4M | 0.03% |
360,747
+213,264
| +145% | +$12.1M |
|
615
AutoNation
AN
$8.37B
| $20.1M | 0.03% |
288,688
+121,242
| +72% | +$8.46M |
|
616
Fidelity National Financial
FNF
$16.4B
| $20.1M | 0.03% |
535,411
-311,028
| -37% | -$11.7M |
|
617
Whirlpool
WHR
$5.15B
| $20.1M | 0.03% |
111,353
+9,287
| +9% | +$1.68M |
|
618
SiriusXM
SIRI
$7.84B
| $20.1M | 0.03% |
315,426
-105,328
| -25% | -$6.71M |
|
|
MDLA
619
DELISTED
Medallia, Inc.
MDLA
| $20.1M | 0.03% |
+604,453
| New | +$20.1M |
|
620
HDFC Bank
HDB
$179B
| $20M | 0.03% |
277,365
+17,858
| +7% | +$1.29M |
|
621
First Hawaiian
FHB
$3.19B
| $20M | 0.03% |
848,901
+398,344
| +88% | +$9.39M |
|
622
Exxon Mobil
XOM
$478B
| $20M | 0.03% |
484,921
+90,859
| +23% | +$3.75M |
|
623
Hyatt Hotels
H
$13.7B
| $20M | 0.03% |
268,849
-9,938
| -4% | -$738K |
|
624
Trimble
TRMB
$19.2B
| $19.8M | 0.03% |
297,210
+10,931
| +4% | +$730K |
|
625
Workhorse Group
WKHS
$17.7M
| $19.6M | 0.03% |
3,961
+2,589
| +189% | +$12.8M |
|