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 | |
|---|---|---|---|---|---|---|
1076
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $5.23M | 0.01% |
33,130
-616
| -2% | -$97.2K |
|
|
ISBC
1077
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.21M | 0.01% |
493,681
+70,246
| +17% | +$742K |
|
|
STOR
1078
DELISTED
STORE Capital Corporation
STOR
| $5.21M | 0.01% |
153,280
+95,454
| +165% | +$3.24M |
|
1079
iRobot
IRBT
$107M
| $5.18M | 0.01% |
64,484
+28,116
| +77% | +$2.26M |
|
|
NS
1080
DELISTED
NuStar Energy L.P.
NS
| $5.17M | 0.01% |
359,089
+87,519
| +32% | +$1.26M |
|
|
TCP
1081
DELISTED
TC Pipelines LP
TCP
| $5.13M | 0.01% |
174,294
-12,486
| -7% | -$368K |
|
1082
Ulta Beauty
ULTA
$23.1B
| $5.13M | 0.01% |
17,861
-51,886
| -74% | -$14.9M |
|
1083
Banner Corp
BANR
$2.29B
| $5.12M | 0.01% |
109,972
+68,436
| +165% | +$3.19M |
|
1084
Alexandria Real Estate Equities
ARE
$14.5B
| $5.1M | 0.01% |
28,626
-18,303
| -39% | -$3.26M |
|
1085
Live Nation Entertainment
LYV
$40.3B
| $5.09M | 0.01% |
69,305
+59,449
| +603% | +$4.37M |
|
1086
Apollo Global Management
APO
$79B
| $5.06M | 0.01% |
103,279
-160,954
| -61% | -$7.88M |
|
1087
Essex Property Trust
ESS
$17.2B
| $5.06M | 0.01% |
21,306
-3,628
| -15% | -$861K |
|
1088
Selective Insurance
SIGI
$4.81B
| $5.05M | 0.01% |
75,461
-162
| -0.2% | -$10.9K |
|
1089
Equifax
EFX
$31.6B
| $4.99M | 0.01% |
25,853
-61,624
| -70% | -$11.9M |
|
1090
Tyler Technologies
TYL
$23.6B
| $4.95M | 0.01% |
11,346
-76,087
| -87% | -$33.2M |
|
1091
LGI Homes
LGIH
$1.39B
| $4.93M | 0.01% |
46,589
+20,485
| +78% | +$2.17M |
|
1092
Horace Mann Educators
HMN
$1.94B
| $4.93M | 0.01% |
117,192
+36,096
| +45% | +$1.52M |
|
1093
Digital Turbine
APPS
$501M
| $4.92M | 0.01% |
+87,044
| New | +$4.92M |
|
1094
StepStone Group
STEP
$4.87B
| $4.91M | 0.01% |
+123,458
| New | +$4.91M |
|
1095
US Foods
USFD
$17.9B
| $4.91M | 0.01% |
147,268
-240,584
| -62% | -$8.01M |
|
|
SWN
1096
DELISTED
Southwestern Energy Company
SWN
| $4.89M | 0.01% |
1,639,539
+938,354
| +134% | +$2.8M |
|
1097
Community Bank
CBU
$3.11B
| $4.86M | 0.01% |
78,055
+7,463
| +11% | +$465K |
|
1098
Frontdoor
FTDR
$4.83B
| $4.85M | 0.01% |
96,528
-89,430
| -48% | -$4.49M |
|
|
SHLX
1099
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.84M | 0.01% |
479,737
+128,186
| +36% | +$1.29M |
|
1100
Sealed Air
SEE
$4.99B
| $4.83M | 0.01% |
105,425
+45,259
| +75% | +$2.07M |
|