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 | |
|---|---|---|---|---|---|---|
626
Evercore
EVR
$13.2B
| $19.6M | 0.03% |
178,369
-53,063
| -23% | -$5.82M |
|
627
United Rentals
URI
$60.4B
| $19.5M | 0.03% |
84,066
+7,683
| +10% | +$1.78M |
|
|
AQUA
628
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $19.5M | 0.03% |
721,899
+41,100
| +6% | +$1.11M |
|
629
Ollie's Bargain Outlet
OLLI
$8.06B
| $19.4M | 0.03% |
237,421
+123,856
| +109% | +$10.1M |
|
630
Mattel
MAT
$5.72B
| $19.3M | 0.03% |
1,108,797
+1,050,652
| +1,807% | +$18.3M |
|
631
Nexstar Media Group
NXST
$6.27B
| $19.3M | 0.03% |
176,686
+35,026
| +25% | +$3.82M |
|
632
U-Haul Holding Co
UHAL
$10.8B
| $19.1M | 0.03% |
420,580
-9,520
| -2% | -$432K |
|
|
SIVB
633
DELISTED
SVB Financial Group
SIVB
| $19.1M | 0.03% |
49,185
+3,220
| +7% | +$1.25M |
|
634
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $18.7M | 0.02% |
393,619
+320,467
| +438% | +$15.3M |
|
635
Domino's
DPZ
$15.3B
| $18.6M | 0.02% |
48,577
-157
| -0.3% | -$60.2K |
|
636
Alaska Air
ALK
$7.31B
| $18.6M | 0.02% |
356,800
-393,101
| -52% | -$20.4M |
|
637
Inspire Medical Systems
INSP
$2.37B
| $18.5M | 0.02% |
98,103
+38,924
| +66% | +$7.32M |
|
|
FL
638
DELISTED
Foot Locker
FL
| $18.4M | 0.02% |
455,782
+96,188
| +27% | +$3.89M |
|
639
Nucor
NUE
$32.4B
| $18.3M | 0.02% |
344,033
+5,243
| +2% | +$279K |
|
640
Jacobs Solutions
J
$17.5B
| $18.3M | 0.02% |
203,013
+188,491
| +1,298% | +$17M |
|
641
Olin
OLN
$3.02B
| $18.2M | 0.02% |
742,621
+298,889
| +67% | +$7.34M |
|
642
AutoZone
AZO
$72.3B
| $18.2M | 0.02% |
15,353
-4,829
| -24% | -$5.72M |
|
|
TCF
643
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.2M | 0.02% |
490,644
+232,167
| +90% | +$8.59M |
|
644
Kraft Heinz
KHC
$30.9B
| $18.1M | 0.02% |
523,317
-273,526
| -34% | -$9.48M |
|
|
JKS
645
JinkoSolar
JKS
$1.3B
| $18.1M | 0.02% |
293,072
+177,658
| +154% | +$11M |
|
646
State Street
STT
$31.9B
| $18M | 0.02% |
247,554
+70,189
| +40% | +$5.11M |
|
|
CTLT
647
DELISTED
CATALENT, INC.
CTLT
| $17.9M | 0.02% |
172,086
+111,404
| +184% | +$11.6M |
|
648
Five Below
FIVE
$7.71B
| $17.9M | 0.02% |
102,276
+53,690
| +111% | +$9.39M |
|
649
Masimo
MASI
$8.01B
| $17.9M | 0.02% |
66,638
-14,141
| -18% | -$3.8M |
|
650
Huntington Bancshares
HBAN
$25.9B
| $17.8M | 0.02% |
1,412,583
-857,925
| -38% | -$10.8M |
|