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 | |
|---|---|---|---|---|---|---|
651
Toro Company
TTC
$7.76B
| $17.8M | 0.02% |
188,087
+86,577
| +85% | +$8.21M |
|
652
Booking.com
BKNG
$177B
| $17.8M | 0.02% |
8,001
+1,031
| +15% | +$2.3M |
|
653
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $17.5M | 0.02% |
320,539
-101,675
| -24% | -$5.56M |
|
654
FNB Corp
FNB
$5.89B
| $17.5M | 0.02% |
1,845,719
+380,735
| +26% | +$3.62M |
|
655
Hanesbrands
HBI
$2.2B
| $17.5M | 0.02% |
1,201,993
+105,606
| +10% | +$1.54M |
|
656
Grand Canyon Education
LOPE
$5.89B
| $17.5M | 0.02% |
187,874
+78,630
| +72% | +$7.32M |
|
657
Boston Beer
SAM
$2.36B
| $17.4M | 0.02% |
17,523
-10,820
| -38% | -$10.8M |
|
|
STL
658
DELISTED
Sterling Bancorp
STL
| $17.4M | 0.02% |
967,695
+107,995
| +13% | +$1.94M |
|
659
Cincinnati Financial
CINF
$24.5B
| $17.3M | 0.02% |
198,281
+146,497
| +283% | +$12.8M |
|
660
Cable One
CABO
$968M
| $17.2M | 0.02% |
7,741
+1,801
| +30% | +$4.01M |
|
661
Trip.com Group
TCOM
$48.3B
| $17.2M | 0.02% |
510,699
+644
| +0.1% | +$21.7K |
|
662
Ericsson
ERIC
$26.4B
| $17.2M | 0.02% |
1,438,656
+676,425
| +89% | +$8.08M |
|
663
Perrigo
PRGO
$3.06B
| $17.2M | 0.02% |
384,253
+159,715
| +71% | +$7.14M |
|
664
Eaton
ETN
$142B
| $17.2M | 0.02% |
142,872
-26,265
| -16% | -$3.16M |
|
665
Pinnacle Financial Partners
PNFP
$7.55B
| $17.2M | 0.02% |
266,520
+131,276
| +97% | +$8.45M |
|
666
Cardinal Health
CAH
$36.4B
| $17.1M | 0.02% |
320,130
-86,342
| -21% | -$4.62M |
|
667
iShares Russell 2000 ETF
IWM
$66.9B
| $16.9M | 0.02% |
46,342
+1,321
| +3% | +$482K |
|
|
FLG
668
Flagstar Financial, Inc.
FLG
$5.27B
| $16.9M | 0.02% |
532,826
+339,577
| +176% | +$10.7M |
|
|
PBCT
669
DELISTED
People's United Financial Inc
PBCT
| $16.8M | 0.02% |
1,300,775
+263,186
| +25% | +$3.4M |
|
670
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $16.8M | 0.02% |
272,388
+227,143
| +502% | +$14M |
|
671
Chemed
CHE
$6.5B
| $16.8M | 0.02% |
31,483
-15,518
| -33% | -$8.26M |
|
672
Associated Banc-Corp
ASB
$4.35B
| $16.7M | 0.02% |
978,466
+219,630
| +29% | +$3.74M |
|
673
Pilgrim's Pride
PPC
$10.4B
| $16.5M | 0.02% |
839,702
+79,168
| +10% | +$1.55M |
|
674
Sociedad Química y Minera de Chile
SQM
$12B
| $16.5M | 0.02% |
335,312
+195,020
| +139% | +$9.57M |
|
675
Watts Water Technologies
WTS
$9.39B
| $16.4M | 0.02% |
134,785
+19,093
| +17% | +$2.32M |
|