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 | |
|---|---|---|---|---|---|---|
1051
Lincoln National
LNC
$7.99B
| $5.62M | 0.01% |
111,672
-201,543
| -64% | -$10.1M |
|
1052
Insmed
INSM
$30.8B
| $5.6M | 0.01% |
168,350
+85,055
| +102% | +$2.83M |
|
1053
Maximus
MMS
$5.05B
| $5.6M | 0.01% |
76,518
+9,754
| +15% | +$714K |
|
1054
B&G Foods
BGS
$360M
| $5.59M | 0.01% |
201,682
+73,078
| +57% | +$2.03M |
|
1055
Energy Transfer Partners
ET
$59.9B
| $5.59M | 0.01% |
904,607
+206,791
| +30% | +$1.28M |
|
1056
Sysco
SYY
$38.9B
| $5.58M | 0.01% |
75,178
+12,780
| +20% | +$949K |
|
1057
Masco
MAS
$15.4B
| $5.58M | 0.01% |
101,569
+67,563
| +199% | +$3.71M |
|
1058
Middleby
MIDD
$6.82B
| $5.56M | 0.01% |
43,129
-1,980
| -4% | -$255K |
|
|
WPX
1059
DELISTED
WPX Energy, Inc.
WPX
| $5.56M | 0.01% |
682,105
-861,271
| -56% | -$7.02M |
|
1060
Unifirst Corp
UNF
$3.18B
| $5.53M | 0.01% |
26,125
-6,817
| -21% | -$1.44M |
|
1061
Arthur J. Gallagher & Co
AJG
$76.2B
| $5.52M | 0.01% |
44,624
+16,306
| +58% | +$2.02M |
|
|
TUFN
1062
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $5.49M | 0.01% |
439,612
+241,770
| +122% | +$3.02M |
|
1063
Sony
SONY
$175B
| $5.45M | 0.01% |
269,615
-10,590
| -4% | -$214K |
|
1064
Federated Hermes
FHI
$4.16B
| $5.44M | 0.01% |
188,161
+16,622
| +10% | +$480K |
|
1065
Genesis Energy
GEL
$2.03B
| $5.43M | 0.01% |
873,852
-69,787
| -7% | -$433K |
|
1066
BlackRock Science and Technology Trust
BST
$1.41B
| $5.42M | 0.01% |
102,852
-14,066
| -12% | -$741K |
|
1067
iRhythm Technologies
IRTC
$5.78B
| $5.41M | 0.01% |
22,822
-30,932
| -58% | -$7.34M |
|
1068
Freeport-McMoran
FCX
$64.2B
| $5.41M | 0.01% |
208,047
+134,782
| +184% | +$3.51M |
|
1069
Ambarella
AMBA
$3.43B
| $5.37M | 0.01% |
58,476
+8,243
| +16% | +$757K |
|
1070
Linde
LIN
$226B
| $5.36M | 0.01% |
20,351
+5,300
| +35% | +$1.4M |
|
1071
Matador Resources
MTDR
$5.93B
| $5.34M | 0.01% |
443,065
+70,568
| +19% | +$851K |
|
1072
Bunge Global
BG
$16.3B
| $5.34M | 0.01% |
81,390
-34,888
| -30% | -$2.29M |
|
1073
Rio Tinto
RIO
$101B
| $5.33M | 0.01% |
70,820
-1,166
| -2% | -$87.7K |
|
1074
Twist Bioscience
TWST
$1.53B
| $5.29M | 0.01% |
+37,459
| New | +$5.29M |
|
1075
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $5.28M | 0.01% |
80,789
-3,364
| -4% | -$220K |
|