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 | |
|---|---|---|---|---|---|---|
726
Beyond Meat
BYND
$205M
| $14.4M | 0.02% |
115,108
-64,313
| -36% | -$8.04M |
|
727
Ingredion
INGR
$8.09B
| $14.3M | 0.02% |
182,164
+16,438
| +10% | +$1.29M |
|
728
BOK Financial
BOKF
$7.06B
| $14.2M | 0.02% |
207,696
+20,460
| +11% | +$1.4M |
|
729
Conagra Brands
CAG
$9.18B
| $14.2M | 0.02% |
391,441
-117,375
| -23% | -$4.26M |
|
730
Brighthouse Financial
BHF
$2.8B
| $14.1M | 0.02% |
390,280
+28,614
| +8% | +$1.04M |
|
731
S&P Global
SPGI
$166B
| $14.1M | 0.02% |
42,985
-12,743
| -23% | -$4.19M |
|
732
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.1M | 0.02% |
60,876
+21,934
| +56% | +$5.09M |
|
733
California Water Service
CWT
$2.76B
| $14M | 0.02% |
259,784
+11,837
| +5% | +$640K |
|
734
Penske Automotive Group
PAG
$11.9B
| $14M | 0.02% |
236,166
-102,760
| -30% | -$6.1M |
|
|
MRO
735
DELISTED
Marathon Oil Corporation
MRO
| $14M | 0.02% |
2,097,264
+159,030
| +8% | +$1.06M |
|
736
Lumentum
LITE
$11.4B
| $13.9M | 0.02% |
146,717
+22,382
| +18% | +$2.12M |
|
|
EV
737
DELISTED
Eaton Vance Corp.
EV
| $13.9M | 0.02% |
204,295
-85,109
| -29% | -$5.78M |
|
738
Toll Brothers
TOL
$13.8B
| $13.9M | 0.02% |
319,197
-197,803
| -38% | -$8.6M |
|
739
Element Solutions
ESI
$6.36B
| $13.8M | 0.02% |
780,184
+481,114
| +161% | +$8.53M |
|
740
Generac Holdings
GNRC
$10.8B
| $13.8M | 0.02% |
60,607
-11,364
| -16% | -$2.58M |
|
|
WDR
741
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.8M | 0.02% |
541,075
+179,930
| +50% | +$4.58M |
|
742
CBRE Group
CBRE
$48.8B
| $13.8M | 0.02% |
219,661
+28,016
| +15% | +$1.76M |
|
743
Thor Industries
THO
$5.55B
| $13.8M | 0.02% |
147,974
+115,210
| +352% | +$10.7M |
|
744
Vistra
VST
$71.1B
| $13.7M | 0.02% |
697,725
-392,012
| -36% | -$7.71M |
|
|
HTO
745
H2O America Common Stock
HTO
$1.75B
| $13.7M | 0.02% |
197,660
+24,152
| +14% | +$1.68M |
|
746
Mercury Insurance
MCY
$4.4B
| $13.7M | 0.02% |
262,426
+178,185
| +212% | +$9.3M |
|
747
Timken Company
TKR
$5.4B
| $13.6M | 0.02% |
175,853
+18,859
| +12% | +$1.46M |
|
|
CONE
748
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.6M | 0.02% |
185,876
+11,735
| +7% | +$858K |
|
749
OneSpan
OSPN
$588M
| $13.6M | 0.02% |
655,422
-92,003
| -12% | -$1.9M |
|
750
Carlisle Companies
CSL
$15.6B
| $13.5M | 0.02% |
86,551
+41,284
| +91% | +$6.45M |
|