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 | |
|---|---|---|---|---|---|---|
901
Lazard
LAZ
$5.25B
| $8.28M | 0.01% |
195,641
+48,552
| +33% | +$2.05M |
|
|
ARNC
902
DELISTED
Arconic Corporation
ARNC
| $8.26M | 0.01% |
277,105
+173,739
| +168% | +$5.18M |
|
903
New Fortress Energy
NFE
$373M
| $8.24M | 0.01% |
153,796
+73,956
| +93% | +$3.96M |
|
|
CIT
904
DELISTED
CIT Group Inc.
CIT
| $8.19M | 0.01% |
228,147
-39,931
| -15% | -$1.43M |
|
905
iShares TIPS Bond ETF
TIP
$14B
| $8.12M | 0.01% |
63,612
-1,313
| -2% | -$168K |
|
906
WIX.com
WIX
$9.56B
| $8.11M | 0.01% |
32,461
+14,837
| +84% | +$3.71M |
|
907
Gorman-Rupp
GRC
$1.13B
| $8.11M | 0.01% |
249,823
+20,961
| +9% | +$680K |
|
908
Dick's Sporting Goods
DKS
$19.9B
| $8.08M | 0.01% |
143,740
+115,660
| +412% | +$6.5M |
|
|
UCB
909
United Community Banks, Inc.
UCB
$3.94B
| $8.07M | 0.01% |
283,781
+72,096
| +34% | +$2.05M |
|
910
Fulton Financial
FULT
$3.54B
| $7.99M | 0.01% |
627,945
+305,143
| +95% | +$3.88M |
|
911
American Airlines Group
AAL
$8.52B
| $7.97M | 0.01% |
505,511
-409,135
| -45% | -$6.45M |
|
912
International Bancshares
IBOC
$4.39B
| $7.92M | 0.01% |
211,649
+56,577
| +36% | +$2.12M |
|
913
Lennox International
LII
$19.1B
| $7.91M | 0.01% |
28,865
+19,988
| +225% | +$5.48M |
|
914
CVB Financial
CVBF
$2.77B
| $7.91M | 0.01% |
405,464
+9,635
| +2% | +$188K |
|
915
MasTec
MTZ
$15B
| $7.89M | 0.01% |
115,669
+12,224
| +12% | +$833K |
|
916
Delta Air Lines
DAL
$39.1B
| $7.87M | 0.01% |
195,723
-1,504,311
| -88% | -$60.5M |
|
917
McKesson
MCK
$88.5B
| $7.86M | 0.01% |
45,173
-12,512
| -22% | -$2.18M |
|
918
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.83M | 0.01% |
170,335
-11,260
| -6% | -$518K |
|
919
First Merchants
FRME
$2.31B
| $7.83M | 0.01% |
209,240
+45,089
| +27% | +$1.69M |
|
920
Reinsurance Group of America
RGA
$12.7B
| $7.83M | 0.01% |
67,511
-36,252
| -35% | -$4.2M |
|
|
DCP
921
DELISTED
DCP Midstream, LP
DCP
| $7.81M | 0.01% |
421,653
-305,303
| -42% | -$5.65M |
|
922
iShares Core MSCI EAFE ETF
IEFA
$153B
| $7.79M | 0.01% |
112,805
+1,565
| +1% | +$108K |
|
923
Devon Energy
DVN
$22.1B
| $7.79M | 0.01% |
492,532
-66,806
| -12% | -$1.06M |
|
924
Tenet Healthcare
THC
$17B
| $7.76M | 0.01% |
194,284
+140,600
| +262% | +$5.61M |
|
925
Lyft
LYFT
$7.73B
| $7.74M | 0.01% |
157,507
+8,244
| +6% | +$405K |
|