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 | |
|---|---|---|---|---|---|---|
876
NNN REIT
NNN
$8.12B
| $8.81M | 0.01% |
215,386
+190,794
| +776% | +$7.81M |
|
877
Northwest Bancshares
NWBI
$1.83B
| $8.81M | 0.01% |
691,871
-280,285
| -29% | -$3.57M |
|
878
Antero Midstream
AM
$8.91B
| $8.8M | 0.01% |
1,141,443
+668,910
| +142% | +$5.16M |
|
879
Grocery Outlet
GO
$1.74B
| $8.79M | 0.01% |
224,037
-46,626
| -17% | -$1.83M |
|
880
Moody's
MCO
$91.9B
| $8.79M | 0.01% |
30,292
-27,772
| -48% | -$8.06M |
|
881
SelectQuote
SLQT
$361M
| $8.79M | 0.01% |
423,515
+375
| +0.1% | +$7.78K |
|
|
FOCS
882
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.78M | 0.01% |
201,767
+111,110
| +123% | +$4.83M |
|
883
Service Corp International
SCI
$11.2B
| $8.76M | 0.01% |
178,348
+95,724
| +116% | +$4.7M |
|
884
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $8.73M | 0.01% |
432,357
+23,114
| +6% | +$467K |
|
885
Cooper Companies
COO
$13.3B
| $8.66M | 0.01% |
+95,320
| New | +$8.66M |
|
886
BILL Holdings
BILL
$5.19B
| $8.66M | 0.01% |
63,409
-12,481
| -16% | -$1.7M |
|
887
Invesco Senior Loan ETF
BKLN
$6.88B
| $8.6M | 0.01% |
385,972
+216,051
| +127% | +$4.81M |
|
|
NUAN
888
DELISTED
Nuance Communications, Inc.
NUAN
| $8.59M | 0.01% |
194,904
-39,601
| -17% | -$1.75M |
|
|
ILPT
889
Industrial Logistics Properties Trust
ILPT
$424M
| $8.58M | 0.01% |
368,378
+287,520
| +356% | +$6.7M |
|
890
Smith & Wesson
SWBI
$415M
| $8.54M | 0.01% |
+481,339
| New | +$8.54M |
|
|
LSXMK
891
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.53M | 0.01% |
252,959
-59,651
| -19% | -$2.01M |
|
892
Amcor
AMCR
$19.1B
| $8.49M | 0.01% |
+721,664
| New | +$8.49M |
|
893
The GEO Group
GEO
$3.12B
| $8.48M | 0.01% |
957,323
+171,425
| +22% | +$1.52M |
|
894
Crown Holdings
CCK
$11.2B
| $8.47M | 0.01% |
84,484
+23,743
| +39% | +$2.38M |
|
895
First Financial Bancorp
FFBC
$2.46B
| $8.43M | 0.01% |
480,751
-169,387
| -26% | -$2.97M |
|
896
Coterra Energy
CTRA
$18.6B
| $8.42M | 0.01% |
516,970
-162,886
| -24% | -$2.65M |
|
|
VEDL
897
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.34M | 0.01% |
949,829
+203,559
| +27% | +$1.79M |
|
898
Hasbro
HAS
$11B
| $8.31M | 0.01% |
88,861
+586
| +0.7% | +$54.8K |
|
899
nVent Electric
NVT
$15.3B
| $8.29M | 0.01% |
355,899
+146,731
| +70% | +$3.42M |
|
900
Howmet Aerospace
HWM
$74.9B
| $8.29M | 0.01% |
290,340
+148,854
| +105% | +$4.25M |
|