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 | |
|---|---|---|---|---|---|---|
676
Mueller Water Products
MWA
$3.91B
| $16.4M | 0.02% |
1,324,648
+90,843
| +7% | +$1.12M |
|
677
Bank OZK
OZK
$5.88B
| $16.4M | 0.02% |
523,016
+17,193
| +3% | +$538K |
|
678
Dolby
DLB
$6.85B
| $16.3M | 0.02% |
168,082
+5,061
| +3% | +$492K |
|
679
JetBlue
JBLU
$1.84B
| $16.3M | 0.02% |
1,121,799
-1,077,930
| -49% | -$15.7M |
|
680
Ameresco
AMRC
$1.44B
| $16.3M | 0.02% |
311,083
+213,368
| +218% | +$11.1M |
|
681
Morningstar
MORN
$10.8B
| $16.2M | 0.02% |
70,060
+14,391
| +26% | +$3.33M |
|
682
OneMain Financial
OMF
$7.2B
| $16.2M | 0.02% |
336,788
-86,487
| -20% | -$4.17M |
|
683
Prosperity Bancshares
PB
$6.44B
| $16.1M | 0.02% |
232,500
+166,147
| +250% | +$11.5M |
|
684
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $16M | 0.02% |
165,869
+77,905
| +89% | +$7.53M |
|
685
Quanta Services
PWR
$57B
| $16M | 0.02% |
221,686
+36,567
| +20% | +$2.63M |
|
686
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $16M | 0.02% |
453,604
+337,473
| +291% | +$11.9M |
|
687
Broadridge
BR
$29.5B
| $16M | 0.02% |
104,117
-56,388
| -35% | -$8.64M |
|
|
FRC
688
DELISTED
First Republic Bank
FRC
| $15.9M | 0.02% |
108,346
-33,978
| -24% | -$4.99M |
|
689
Digital Realty Trust
DLR
$59.2B
| $15.8M | 0.02% |
113,429
+23,259
| +26% | +$3.24M |
|
690
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $15.8M | 0.02% |
455,117
+338,491
| +290% | +$11.8M |
|
691
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $15.8M | 0.02% |
477,733
+356,082
| +293% | +$11.8M |
|
692
American International
AIG
$43.7B
| $15.8M | 0.02% |
417,061
-604,726
| -59% | -$22.9M |
|
693
Gen Digital
GEN
$17.9B
| $15.7M | 0.02% |
756,734
-386,825
| -34% | -$8.04M |
|
694
NVR
NVR
$23.3B
| $15.7M | 0.02% |
3,846
+379
| +11% | +$1.55M |
|
695
McCormick & Company Non-Voting
MKC
$18.5B
| $15.7M | 0.02% |
163,993
+12,353
| +8% | +$1.18M |
|
696
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $15.7M | 0.02% |
454,391
+340,750
| +300% | +$11.7M |
|
697
Edwards Lifesciences
EW
$45.5B
| $15.5M | 0.02% |
169,504
+49,976
| +42% | +$4.56M |
|
698
Oneok
OKE
$46B
| $15.4M | 0.02% |
400,592
+162,444
| +68% | +$6.23M |
|
699
Webster Financial
WBS
$10.2B
| $15.4M | 0.02% |
364,696
+61,490
| +20% | +$2.59M |
|
|
SYNH
700
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.3M | 0.02% |
224,835
-177,344
| -44% | -$12.1M |
|