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 | |
|---|---|---|---|---|---|---|
|
COR
776
DELISTED
Coresite Realty Corporation
COR
| $12.1M | 0.02% |
96,319
-14,415
| -13% | -$1.81M |
|
|
STAY
777
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12M | 0.02% |
813,530
+68,374
| +9% | +$1.01M |
|
778
Dr. Reddy's Laboratories
RDY
$12.2B
| $12M | 0.02% |
842,545
+228,620
| +37% | +$3.26M |
|
779
Occidental Petroleum
OXY
$45B
| $12M | 0.02% |
690,659
-313,281
| -31% | -$5.42M |
|
780
Westlake Corp
WLK
$11.3B
| $12M | 0.02% |
146,489
+13,641
| +10% | +$1.11M |
|
|
KSU
781
DELISTED
Kansas City Southern
KSU
| $11.8M | 0.02% |
57,903
-55,474
| -49% | -$11.3M |
|
782
Sprouts Farmers Market
SFM
$13.3B
| $11.8M | 0.02% |
586,452
+154,217
| +36% | +$3.1M |
|
783
Cheniere Energy
LNG
$51.9B
| $11.7M | 0.02% |
195,037
-58,650
| -23% | -$3.52M |
|
784
United Airlines
UAL
$34.5B
| $11.7M | 0.02% |
270,162
-650,917
| -71% | -$28.2M |
|
785
Huntington Ingalls Industries
HII
$10.8B
| $11.6M | 0.02% |
68,027
+3,027
| +5% | +$516K |
|
|
TTM
786
DELISTED
Tata Motors Limited
TTM
| $11.6M | 0.02% |
919,676
-73,212
| -7% | -$922K |
|
|
CLGX
787
DELISTED
Corelogic, Inc.
CLGX
| $11.5M | 0.02% |
148,891
+71,297
| +92% | +$5.51M |
|
788
Western Union
WU
$2.71B
| $11.5M | 0.02% |
524,610
+84,982
| +19% | +$1.86M |
|
789
Wintrust Financial
WTFC
$9.08B
| $11.4M | 0.02% |
185,974
+15,400
| +9% | +$941K |
|
790
Murphy Oil
MUR
$3.68B
| $11.3M | 0.02% |
937,159
+270,817
| +41% | +$3.28M |
|
791
Charles Schwab
SCHW
$170B
| $11.3M | 0.01% |
212,587
+9,767
| +5% | +$518K |
|
792
A10 Networks
ATEN
$1.26B
| $11.2M | 0.01% |
1,140,665
+415,314
| +57% | +$4.1M |
|
793
Boston Properties
BXP
$12.2B
| $11.2M | 0.01% |
118,915
+48,636
| +69% | +$4.6M |
|
794
Nu Skin
NUS
$596M
| $11.1M | 0.01% |
203,512
-65,572
| -24% | -$3.58M |
|
795
Vulcan Materials
VMC
$39B
| $11.1M | 0.01% |
74,955
+35,899
| +92% | +$5.32M |
|
|
BERY
796
DELISTED
Berry Global Group, Inc.
BERY
| $11M | 0.01% |
213,493
+99,511
| +87% | +$5.13M |
|
797
LPL Financial
LPLA
$28.1B
| $11M | 0.01% |
105,340
-3,341
| -3% | -$348K |
|
798
Raymond James Financial
RJF
$33.9B
| $11M | 0.01% |
172,118
-97,803
| -36% | -$6.24M |
|
799
Globus Medical
GMED
$7.93B
| $10.9M | 0.01% |
167,348
-25,122
| -13% | -$1.64M |
|
800
TransDigm Group
TDG
$71.6B
| $10.9M | 0.01% |
17,540
-2,452
| -12% | -$1.52M |
|