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 | |
|---|---|---|---|---|---|---|
801
Nokia
NOK
$24.3B
| $10.8M | 0.01% |
2,768,841
+735,218
| +36% | +$2.87M |
|
802
Curtiss-Wright
CW
$19.2B
| $10.8M | 0.01% |
92,927
+32,348
| +53% | +$3.76M |
|
803
GrafTech
EAF
$261M
| $10.8M | 0.01% |
101,396
+70,104
| +224% | +$7.47M |
|
804
First Horizon
FHN
$11.4B
| $10.8M | 0.01% |
842,832
+29,461
| +4% | +$376K |
|
805
Paylocity
PCTY
$9.36B
| $10.7M | 0.01% |
52,006
-251
| -0.5% | -$51.7K |
|
806
Virtu Financial
VIRT
$3.1B
| $10.6M | 0.01% |
421,541
+20,699
| +5% | +$521K |
|
807
Trane Technologies
TT
$89.2B
| $10.6M | 0.01% |
73,061
+21,085
| +41% | +$3.06M |
|
808
BJs Wholesale Club
BJ
$13B
| $10.6M | 0.01% |
283,997
-17,331
| -6% | -$646K |
|
809
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $10.6M | 0.01% |
277,957
+11,246
| +4% | +$428K |
|
810
Woodward
WWD
$14.3B
| $10.6M | 0.01% |
87,027
+34,518
| +66% | +$4.19M |
|
811
Stryker
SYK
$147B
| $10.6M | 0.01% |
43,130
+16,653
| +63% | +$4.08M |
|
812
Nasdaq
NDAQ
$53.9B
| $10.6M | 0.01% |
238,536
+155,535
| +187% | +$6.88M |
|
813
Blink Charging
BLNK
$153M
| $10.4M | 0.01% |
244,364
+140,671
| +136% | +$6.01M |
|
814
Clean Harbors
CLH
$12.7B
| $10.4M | 0.01% |
136,815
+6,076
| +5% | +$462K |
|
815
Lindsay Corp
LNN
$1.52B
| $10.4M | 0.01% |
80,772
+11,658
| +17% | +$1.5M |
|
816
Kinder Morgan
KMI
$61.3B
| $10.4M | 0.01% |
757,303
+155,217
| +26% | +$2.12M |
|
817
Celanese
CE
$4.99B
| $10.3M | 0.01% |
79,532
-15,998
| -17% | -$2.08M |
|
818
Manhattan Associates
MANH
$13.1B
| $10.3M | 0.01% |
98,187
-158,277
| -62% | -$16.6M |
|
819
Graco
GGG
$14B
| $10.3M | 0.01% |
142,599
+55,932
| +65% | +$4.05M |
|
820
FirstEnergy
FE
$25.3B
| $10.3M | 0.01% |
336,966
+256,047
| +316% | +$7.84M |
|
821
Martin Marietta Materials
MLM
$37.1B
| $10.3M | 0.01% |
36,295
+22,523
| +164% | +$6.4M |
|
822
Warner Music
WMG
$17.5B
| $10.1M | 0.01% |
267,106
+85,518
| +47% | +$3.25M |
|
|
SAVE
823
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.1M | 0.01% |
414,648
-364,535
| -47% | -$8.91M |
|
|
XEC
824
DELISTED
CIMAREX ENERGY CO
XEC
| $10.1M | 0.01% |
269,601
+113,162
| +72% | +$4.24M |
|
825
Wabtec
WAB
$32.3B
| $10.1M | 0.01% |
138,028
+27,701
| +25% | +$2.03M |
|