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 | |
|---|---|---|---|---|---|---|
926
Jazz Pharmaceuticals
JAZZ
$7.65B
| $7.73M | 0.01% |
46,835
-97,625
| -68% | -$16.1M |
|
|
DFS
927
DELISTED
Discover Financial Services
DFS
| $7.7M | 0.01% |
85,054
-133,914
| -61% | -$12.1M |
|
|
ZIXI
928
DELISTED
Zix Corporation
ZIXI
| $7.69M | 0.01% |
891,529
-398,677
| -31% | -$3.44M |
|
929
Ares Management
ARES
$40.1B
| $7.68M | 0.01% |
163,288
-85,263
| -34% | -$4.01M |
|
930
RenaissanceRe
RNR
$11.6B
| $7.66M | 0.01% |
46,219
+10,398
| +29% | +$1.72M |
|
931
Annaly Capital Management
NLY
$14.1B
| $7.63M | 0.01% |
225,779
-195,936
| -46% | -$6.62M |
|
932
Sonos
SONO
$1.83B
| $7.63M | 0.01% |
325,974
+169,177
| +108% | +$3.96M |
|
933
Innovative Industrial Properties
IIPR
$1.6B
| $7.6M | 0.01% |
41,505
+28,465
| +218% | +$5.21M |
|
934
Medical Properties Trust
MPW
$3.08B
| $7.6M | 0.01% |
348,704
-10,999
| -3% | -$240K |
|
935
Casey's General Stores
CASY
$20.6B
| $7.57M | 0.01% |
42,384
-6,352
| -13% | -$1.13M |
|
936
Axon Enterprise
AXON
$59.4B
| $7.5M | 0.01% |
61,238
-46,792
| -43% | -$5.73M |
|
937
Helmerich & Payne
HP
$2.1B
| $7.49M | 0.01% |
323,536
+103,124
| +47% | +$2.39M |
|
938
Freshpet
FRPT
$2.67B
| $7.47M | 0.01% |
52,629
+26,192
| +99% | +$3.72M |
|
939
Natera
NTRA
$23.1B
| $7.47M | 0.01% |
75,015
+38,115
| +103% | +$3.79M |
|
940
UMB Financial
UMBF
$9.16B
| $7.44M | 0.01% |
107,777
+4,853
| +5% | +$335K |
|
941
MakeMyTrip
MMYT
$9.31B
| $7.42M | 0.01% |
251,144
+7,870
| +3% | +$232K |
|
942
Bright Horizons
BFAM
$6.45B
| $7.38M | 0.01% |
42,671
+37,874
| +790% | +$6.55M |
|
|
MIC
943
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.36M | 0.01% |
196,059
+96,504
| +97% | +$3.62M |
|
944
Graphic Packaging
GPK
$6.14B
| $7.35M | 0.01% |
433,565
-51,729
| -11% | -$876K |
|
945
Sleep Number
SNBR
$214M
| $7.34M | 0.01% |
89,717
+34,558
| +63% | +$2.83M |
|
946
York Water
YORW
$445M
| $7.33M | 0.01% |
157,355
+12,265
| +8% | +$572K |
|
947
Fox Class B
FOX
$23.5B
| $7.29M | 0.01% |
252,571
+57,915
| +30% | +$1.67M |
|
948
Goodyear
GT
$2.43B
| $7.29M | 0.01% |
667,912
-535,510
| -44% | -$5.84M |
|
949
Hilltop Holdings
HTH
$2.18B
| $7.29M | 0.01% |
264,871
+17,605
| +7% | +$484K |
|
950
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $7.28M | 0.01% |
121,265
+10,740
| +10% | +$645K |
|