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 | |
|---|---|---|---|---|---|---|
|
PRAH
851
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.46M | 0.01% |
75,385
-4,003
| -5% | -$502K |
|
852
Diamondback Energy
FANG
$39.6B
| $9.45M | 0.01% |
195,338
-189,473
| -49% | -$9.17M |
|
853
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $9.43M | 0.01% |
78,575
-2,933
| -4% | -$352K |
|
854
Trex
TREX
$6.48B
| $9.4M | 0.01% |
112,252
-12,002
| -10% | -$1M |
|
855
Western Midstream Partners
WES
$14.6B
| $9.36M | 0.01% |
677,022
-259,697
| -28% | -$3.59M |
|
|
PPD
856
DELISTED
PPD, Inc. Common Stock
PPD
| $9.35M | 0.01% |
273,226
-56,746
| -17% | -$1.94M |
|
857
SLM Corp
SLM
$5.86B
| $9.35M | 0.01% |
754,483
-392,693
| -34% | -$4.87M |
|
858
Northern Trust
NTRS
$24.7B
| $9.3M | 0.01% |
99,813
+28,534
| +40% | +$2.66M |
|
859
Oshkosh
OSK
$8.77B
| $9.27M | 0.01% |
107,746
+6,393
| +6% | +$550K |
|
860
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $9.22M | 0.01% |
183,680
+154,019
| +519% | +$7.73M |
|
861
Leggett & Platt
LEG
$1.3B
| $9.19M | 0.01% |
207,445
+6,049
| +3% | +$268K |
|
862
Zai Lab
ZLAB
$3.65B
| $9.19M | 0.01% |
67,899
+22,491
| +50% | +$3.04M |
|
863
MarketAxess Holdings
MKTX
$6.91B
| $9.18M | 0.01% |
16,081
-28,442
| -64% | -$16.2M |
|
864
White Mountains Insurance
WTM
$4.54B
| $9.17M | 0.01% |
+9,166
| New | +$9.17M |
|
865
Darling Ingredients
DAR
$4.97B
| $9.17M | 0.01% |
158,901
+55,562
| +54% | +$3.2M |
|
|
LAC
866
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $9.13M | 0.01% |
727,595
+432,385
| +146% | +$5.43M |
|
867
Parker-Hannifin
PH
$96.1B
| $9.07M | 0.01% |
33,287
+846
| +3% | +$230K |
|
868
CoStar Group
CSGP
$36.8B
| $9.06M | 0.01% |
97,970
-17,780
| -15% | -$1.64M |
|
869
Cardlytics
CDLX
$59.6M
| $9.04M | 0.01% |
63,330
-8,285
| -12% | -$1.18M |
|
870
Radware
RDWR
$1.1B
| $9.02M | 0.01% |
325,017
+19,383
| +6% | +$538K |
|
871
APA Corp
APA
$8.17B
| $8.97M | 0.01% |
632,208
+198,186
| +46% | +$2.81M |
|
|
WRK
872
DELISTED
WestRock Company
WRK
| $8.94M | 0.01% |
205,305
-260,429
| -56% | -$11.3M |
|
873
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.86M | 0.01% |
86,807
-783
| -0.9% | -$79.9K |
|
874
AvalonBay Communities
AVB
$27.8B
| $8.83M | 0.01% |
55,006
+12,124
| +28% | +$1.95M |
|
875
Skechers
SKX
| $8.82M | 0.01% |
245,407
-64,157
| -21% | -$2.31M |
|