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 | |
|---|---|---|---|---|---|---|
|
ATH
1026
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.96M | 0.01% |
138,053
+49,338
| +56% | +$2.13M |
|
1027
Chunghwa Telecom
CHT
$34.8B
| $5.94M | 0.01% |
153,770
+46,601
| +43% | +$1.8M |
|
1028
PENN Entertainment
PENN
$2.86B
| $5.93M | 0.01% |
+68,650
| New | +$5.93M |
|
1029
National Beverage
FIZZ
$3.67B
| $5.91M | 0.01% |
139,118
+123,814
| +809% | +$5.26M |
|
1030
Medifast
MED
$154M
| $5.89M | 0.01% |
30,001
-11,197
| -27% | -$2.2M |
|
1031
TopBuild
BLD
$11.7B
| $5.88M | 0.01% |
31,949
-57,947
| -64% | -$10.7M |
|
1032
American Superconductor
AMSC
$2.54B
| $5.88M | 0.01% |
250,982
+154,806
| +161% | +$3.63M |
|
1033
American Express
AXP
$226B
| $5.85M | 0.01% |
48,353
+5,029
| +12% | +$608K |
|
1034
Cerence
CRNC
$450M
| $5.84M | 0.01% |
+58,102
| New | +$5.84M |
|
1035
Glacier Bancorp
GBCI
$5.8B
| $5.82M | 0.01% |
126,587
+91,215
| +258% | +$4.2M |
|
1036
SPS Commerce
SPSC
$4B
| $5.82M | 0.01% |
53,625
+22,497
| +72% | +$2.44M |
|
1037
First Interstate BancSystem
FIBK
$3.43B
| $5.77M | 0.01% |
141,581
+5,925
| +4% | +$242K |
|
1038
LendingTree
TREE
$978M
| $5.76M | 0.01% |
21,031
-1,564
| -7% | -$428K |
|
1039
ADT
ADT
$7.24B
| $5.76M | 0.01% |
733,208
+56,388
| +8% | +$443K |
|
1040
FirstCash
FCFS
$6.49B
| $5.75M | 0.01% |
82,119
+10,873
| +15% | +$762K |
|
1041
USA Compression Partners
USAC
$2.96B
| $5.73M | 0.01% |
420,996
+24,534
| +6% | +$334K |
|
1042
Voya Financial
VOYA
$7.44B
| $5.72M | 0.01% |
97,288
+32,984
| +51% | +$1.94M |
|
1043
NeoGenomics
NEO
$1.03B
| $5.72M | 0.01% |
106,261
+11,812
| +13% | +$636K |
|
|
LSI
1044
DELISTED
Life Storage, Inc.
LSI
| $5.71M | 0.01% |
71,679
-2,682
| -4% | -$213K |
|
1045
Simon Property Group
SPG
$59.6B
| $5.7M | 0.01% |
66,884
-34,961
| -34% | -$2.98M |
|
1046
Deckers Outdoor
DECK
$17.6B
| $5.68M | 0.01% |
118,902
-22,974
| -16% | -$1.1M |
|
1047
iShares MSCI China ETF
MCHI
$8.25B
| $5.66M | 0.01% |
69,958
-3,553
| -5% | -$288K |
|
|
BPMC
1048
DELISTED
Blueprint Medicines
BPMC
| $5.66M | 0.01% |
50,448
+22,646
| +81% | +$2.54M |
|
1049
iShares MSCI India ETF
INDA
$9.38B
| $5.65M | 0.01% |
140,507
-6,108
| -4% | -$246K |
|
1050
TAL Education Group
TAL
$6.67B
| $5.63M | 0.01% |
78,791
-23,616
| -23% | -$1.69M |
|