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 | |
|---|---|---|---|---|---|---|
976
Textron
TXT
$14.5B
| $6.75M | 0.01% |
139,696
-240,864
| -63% | -$11.6M |
|
977
Old National Bancorp
ONB
$8.88B
| $6.69M | 0.01% |
403,879
+5,442
| +1% | +$90.1K |
|
978
Energizer
ENR
$2.02B
| $6.67M | 0.01% |
158,119
-61,354
| -28% | -$2.59M |
|
979
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $6.66M | 0.01% |
107,839
-769
| -0.7% | -$47.5K |
|
980
United Bankshares
UBSI
$5.3B
| $6.66M | 0.01% |
205,501
+36,242
| +21% | +$1.17M |
|
981
Ryder
R
$7.65B
| $6.65M | 0.01% |
107,683
+15,436
| +17% | +$953K |
|
982
RH
RH
$4.08B
| $6.63M | 0.01% |
14,824
-3,828
| -21% | -$1.71M |
|
|
PACW
983
DELISTED
PacWest Bancorp
PACW
| $6.62M | 0.01% |
260,574
+8,437
| +3% | +$214K |
|
984
Capital One
COF
$143B
| $6.62M | 0.01% |
66,930
-98,155
| -59% | -$9.7M |
|
985
Valley National Bancorp
VLY
$6.04B
| $6.61M | 0.01% |
678,057
+83,934
| +14% | +$818K |
|
986
Haemonetics
HAE
$2.51B
| $6.57M | 0.01% |
+55,326
| New | +$6.57M |
|
987
SiteOne Landscape Supply
SITE
$6.23B
| $6.56M | 0.01% |
41,362
-8,783
| -18% | -$1.39M |
|
988
Teleflex
TFX
$5.76B
| $6.55M | 0.01% |
15,902
-14,069
| -47% | -$5.79M |
|
989
Veeco
VECO
$1.52B
| $6.52M | 0.01% |
375,446
+212,659
| +131% | +$3.69M |
|
990
HF Sinclair
DINO
$9.56B
| $6.48M | 0.01% |
250,781
+3,930
| +2% | +$102K |
|
991
Mine Safety
MSA
$6.63B
| $6.46M | 0.01% |
43,266
+24,993
| +137% | +$3.73M |
|
992
Range Resources
RRC
$8.41B
| $6.46M | 0.01% |
964,838
+490,871
| +104% | +$3.29M |
|
|
SC
993
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.45M | 0.01% |
292,909
-293,427
| -50% | -$6.46M |
|
994
Cabot Corp
CBT
$4.2B
| $6.43M | 0.01% |
143,256
+28,467
| +25% | +$1.28M |
|
995
MKS Inc. Common Stock
MKSI
$7.73B
| $6.39M | 0.01% |
42,438
-97,185
| -70% | -$14.6M |
|
996
Allison Transmission
ALSN
$7.39B
| $6.38M | 0.01% |
147,989
+4,186
| +3% | +$181K |
|
997
WNS Holdings
WNS
$3.25B
| $6.38M | 0.01% |
88,495
-39,468
| -31% | -$2.84M |
|
998
Landstar System
LSTR
$4.46B
| $6.36M | 0.01% |
47,208
+1,640
| +4% | +$221K |
|
999
Lattice Semiconductor
LSCC
$8.82B
| $6.3M | 0.01% |
137,393
+46,032
| +50% | +$2.11M |
|
1000
Factset
FDS
$13.7B
| $6.28M | 0.01% |
18,873
-20,360
| -52% | -$6.77M |
|