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 | |
|---|---|---|---|---|---|---|
826
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $10M | 0.01% |
72,555
-1,382
| -2% | -$191K |
|
827
Cathay General Bancorp
CATY
$3.39B
| $10M | 0.01% |
311,180
+17,688
| +6% | +$569K |
|
828
Simmons First National
SFNC
$2.96B
| $9.98M | 0.01% |
462,287
+46,607
| +11% | +$1.01M |
|
829
National Fuel Gas
NFG
$7.97B
| $9.96M | 0.01% |
242,050
+2,930
| +1% | +$121K |
|
830
CRISPR Therapeutics
CRSP
$5.12B
| $9.95M | 0.01% |
65,002
-1,309
| -2% | -$200K |
|
831
Air Lease Corp
AL
$7.1B
| $9.94M | 0.01% |
223,740
+46,537
| +26% | +$2.07M |
|
832
Genpact
G
$7.41B
| $9.93M | 0.01% |
240,130
+19,437
| +9% | +$804K |
|
833
Ventas
VTR
$31.7B
| $9.89M | 0.01% |
201,667
-71,155
| -26% | -$3.49M |
|
834
MSCI
MSCI
$45.1B
| $9.86M | 0.01% |
22,071
-10,625
| -32% | -$4.74M |
|
835
Polaris
PII
$3.22B
| $9.86M | 0.01% |
103,427
-21,703
| -17% | -$2.07M |
|
836
Fate Therapeutics
FATE
$111M
| $9.85M | 0.01% |
108,325
+41,427
| +62% | +$3.77M |
|
837
AES
AES
$9.17B
| $9.84M | 0.01% |
418,783
-58,748
| -12% | -$1.38M |
|
838
H&R Block
HRB
$6.86B
| $9.82M | 0.01% |
619,037
+454,567
| +276% | +$7.21M |
|
839
Brown-Forman Class B
BF.B
$13B
| $9.79M | 0.01% |
123,243
+86,448
| +235% | +$6.87M |
|
840
Bandwidth Inc
BAND
$495M
| $9.74M | 0.01% |
63,411
+4,510
| +8% | +$693K |
|
841
Ameriprise Financial
AMP
$46.9B
| $9.73M | 0.01% |
50,072
-12,399
| -20% | -$2.41M |
|
|
AZPN
842
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.64M | 0.01% |
74,039
+70,049
| +1,756% | +$9.12M |
|
843
Wendy's
WEN
$1.84B
| $9.61M | 0.01% |
438,184
-125,099
| -22% | -$2.74M |
|
|
OSH
844
DELISTED
Oak Street Health, Inc.
OSH
| $9.59M | 0.01% |
156,788
+42,792
| +38% | +$2.62M |
|
845
Airbnb
ABNB
$75B
| $9.58M | 0.01% |
+65,278
| New | +$9.58M |
|
|
AEGN
846
DELISTED
Aegion Corp
AEGN
| $9.55M | 0.01% |
503,099
+44,398
| +10% | +$843K |
|
847
New York Times
NYT
$9.59B
| $9.52M | 0.01% |
183,954
+99,921
| +119% | +$5.17M |
|
848
Stitch Fix
SFIX
$714M
| $9.52M | 0.01% |
162,073
+88,501
| +120% | +$5.2M |
|
849
Shift4
FOUR
$6B
| $9.47M | 0.01% |
125,652
+49,896
| +66% | +$3.76M |
|
850
SEI Investments
SEIC
$10.7B
| $9.47M | 0.01% |
164,724
+18,449
| +13% | +$1.06M |
|