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 | |
|---|---|---|---|---|---|---|
951
Walt Disney
DIS
$208B
| $7.27M | 0.01% |
40,111
-23,009
| -36% | -$4.17M |
|
952
Genuine Parts
GPC
$19.7B
| $7.23M | 0.01% |
71,969
-103,149
| -59% | -$10.4M |
|
953
VICI Properties
VICI
$35.4B
| $7.23M | 0.01% |
283,392
+191,920
| +210% | +$4.89M |
|
954
Lemonade
LMND
$3.88B
| $7.22M | 0.01% |
+58,948
| New | +$7.22M |
|
955
Sabesp
SBS
$16B
| $7.16M | 0.01% |
833,559
+70,522
| +9% | +$606K |
|
956
Regal Rexnord
RRX
$9.22B
| $7.13M | 0.01% |
58,091
-195
| -0.3% | -$23.9K |
|
|
FLIR
957
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.11M | 0.01% |
162,169
+55,368
| +52% | +$2.43M |
|
|
QVCGA
958
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $7.09M | 0.01% |
+12,930
| New | +$7.09M |
|
959
Cullen/Frost Bankers
CFR
$8.2B
| $7.08M | 0.01% |
81,165
+43,040
| +113% | +$3.75M |
|
960
iShares MBS ETF
MBB
$41.5B
| $7.06M | 0.01% |
64,147
-7,668
| -11% | -$844K |
|
961
Arcosa
ACA
$4.67B
| $7.06M | 0.01% |
128,478
+18,955
| +17% | +$1.04M |
|
|
PSB
962
DELISTED
PS Business Parks, Inc.
PSB
| $7.05M | 0.01% |
53,054
-667
| -1% | -$88.6K |
|
963
Navient
NAVI
$1.28B
| $7.04M | 0.01% |
716,388
-263,390
| -27% | -$2.59M |
|
964
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $7.03M | 0.01% |
113,386
-5,203
| -4% | -$323K |
|
965
ITT
ITT
$13.8B
| $7.03M | 0.01% |
91,239
+18,263
| +25% | +$1.41M |
|
966
Affiliated Managers Group
AMG
$6.71B
| $7.02M | 0.01% |
69,027
+8,410
| +14% | +$855K |
|
|
HES
967
DELISTED
Hess
HES
| $6.97M | 0.01% |
131,937
-12,129
| -8% | -$640K |
|
968
Hecla Mining
HL
$7.51B
| $6.93M | 0.01% |
1,069,696
+965,043
| +922% | +$6.25M |
|
969
Protolabs
PRLB
$1.18B
| $6.91M | 0.01% |
45,053
+2,215
| +5% | +$340K |
|
970
Yum! Brands
YUM
$41.5B
| $6.9M | 0.01% |
63,589
+56,649
| +816% | +$6.15M |
|
|
UMPQ
971
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.88M | 0.01% |
454,555
+50,553
| +13% | +$765K |
|
972
ICU Medical
ICUI
$3.22B
| $6.85M | 0.01% |
31,937
+29,332
| +1,126% | +$6.29M |
|
973
Old Republic International
ORI
$10B
| $6.83M | 0.01% |
346,614
+156,709
| +83% | +$3.09M |
|
|
NAV
974
DELISTED
Navistar International
NAV
| $6.79M | 0.01% |
154,527
+17,555
| +13% | +$772K |
|
|
SAFE
975
DELISTED
Safehold Inc.
SAFE
| $6.77M | 0.01% |
93,355
+11,039
| +13% | +$800K |
|