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 | |
|---|---|---|---|---|---|---|
1001
Universal Corp
UVV
$1.38B
| $6.27M | 0.01% |
129,042
+3,478
| +3% | +$169K |
|
1002
EQT Corp
EQT
$31.8B
| $6.25M | 0.01% |
492,060
+44,334
| +10% | +$563K |
|
1003
Cadence Bank
CADE
$7.02B
| $6.25M | 0.01% |
227,870
+22,094
| +11% | +$606K |
|
1004
Saia
SAIA
$8.33B
| $6.25M | 0.01% |
34,556
+13,631
| +65% | +$2.46M |
|
1005
First Financial Bankshares
FFIN
$5.12B
| $6.24M | 0.01% |
172,561
+1,536
| +0.9% | +$55.6K |
|
1006
New Oriental
EDU
$8.79B
| $6.22M | 0.01% |
33,485
+7,080
| +27% | +$1.32M |
|
1007
Amicus Therapeutics
FOLD
$2.46B
| $6.22M | 0.01% |
269,364
+101,814
| +61% | +$2.35M |
|
|
PDCE
1008
DELISTED
PDC Energy, Inc.
PDCE
| $6.21M | 0.01% |
302,336
+69,346
| +30% | +$1.42M |
|
1009
Marathon Petroleum
MPC
$54.8B
| $6.2M | 0.01% |
149,915
-9,913
| -6% | -$410K |
|
1010
Premier
PINC
$2.2B
| $6.18M | 0.01% |
175,932
+162,527
| +1,212% | +$5.7M |
|
1011
Fortune Brands Innovations
FBIN
$7.12B
| $6.17M | 0.01% |
84,253
-85,718
| -50% | -$6.28M |
|
1012
PennyMac Financial
PFSI
$6.44B
| $6.16M | 0.01% |
93,934
+38,516
| +70% | +$2.53M |
|
1013
Williams Companies
WMB
$71.8B
| $6.16M | 0.01% |
307,242
+36,484
| +13% | +$731K |
|
1014
Atkore
ATKR
$2.06B
| $6.16M | 0.01% |
149,734
+70,904
| +90% | +$2.92M |
|
1015
Fair Isaac
FICO
$37.1B
| $6.14M | 0.01% |
12,007
-21,724
| -64% | -$11.1M |
|
1016
Welltower
WELL
$113B
| $6.11M | 0.01% |
94,610
+38,519
| +69% | +$2.49M |
|
|
TPTX
1017
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $6.11M | 0.01% |
50,178
+10,266
| +26% | +$1.25M |
|
1018
Coherent
COHR
$16B
| $6.09M | 0.01% |
+80,200
| New | +$6.09M |
|
1019
Starwood Property Trust
STWD
$7.52B
| $6.08M | 0.01% |
315,046
+146,530
| +87% | +$2.83M |
|
1020
Trinity Industries
TRN
$2.28B
| $6.07M | 0.01% |
229,903
-176,009
| -43% | -$4.64M |
|
1021
WSFS Financial
WSFS
$3.13B
| $6.01M | 0.01% |
133,845
+1,451
| +1% | +$65.1K |
|
1022
Aaon
AAON
$6.7B
| $5.98M | 0.01% |
134,534
+31,256
| +30% | +$1.39M |
|
1023
Penumbra
PEN
$10.6B
| $5.98M | 0.01% |
34,150
-7,150
| -17% | -$1.25M |
|
1024
Bread Financial
BFH
$2.95B
| $5.97M | 0.01% |
100,918
+45,656
| +83% | +$2.7M |
|
1025
LivePerson
LPSN
$86M
| $5.97M | 0.01% |
95,907
+40,423
| +73% | +$2.52M |
|