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 | |
|---|---|---|---|---|---|---|
1101
Emergent Biosolutions
EBS
$434M
| $4.83M | 0.01% |
+53,863
| New | +$4.83M |
|
|
DRE
1102
DELISTED
Duke Realty Corp.
DRE
| $4.79M | 0.01% |
119,757
-78,799
| -40% | -$3.15M |
|
1103
Comfort Systems
FIX
$26.6B
| $4.77M | 0.01% |
90,568
+25,079
| +38% | +$1.32M |
|
1104
Atlantic Union Bankshares
AUB
$5.05B
| $4.77M | 0.01% |
144,667
+47,669
| +49% | +$1.57M |
|
1105
Calix
CALX
$4.01B
| $4.77M | 0.01% |
+160,113
| New | +$4.77M |
|
1106
CNX Resources
CNX
$4.25B
| $4.75M | 0.01% |
439,939
+87,167
| +25% | +$941K |
|
1107
Deere & Co
DE
$127B
| $4.73M | 0.01% |
17,567
-15,241
| -46% | -$4.1M |
|
|
ETG
1108
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $4.72M | 0.01% |
258,676
-8,852
| -3% | -$162K |
|
1109
Independent Bank
INDB
$3.56B
| $4.68M | 0.01% |
64,076
-4,529
| -7% | -$331K |
|
|
EIGI
1110
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.68M | 0.01% |
+495,008
| New | +$4.68M |
|
1111
Synaptics
SYNA
$2.72B
| $4.68M | 0.01% |
48,511
+29,670
| +157% | +$2.86M |
|
1112
WD-40
WDFC
$2.86B
| $4.67M | 0.01% |
17,588
-5,104
| -22% | -$1.36M |
|
|
FBC
1113
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.67M | 0.01% |
114,567
+8,219
| +8% | +$335K |
|
1114
Phillips 66
PSX
$52.9B
| $4.66M | 0.01% |
66,557
+10,010
| +18% | +$700K |
|
1115
Stepan Co
SCL
$1.09B
| $4.65M | 0.01% |
39,002
-1,399
| -3% | -$167K |
|
1116
Jack Henry & Associates
JKHY
$11.7B
| $4.64M | 0.01% |
28,658
-48,245
| -63% | -$7.81M |
|
1117
ServisFirst Bancshares
SFBS
$4.57B
| $4.64M | 0.01% |
115,029
-13,639
| -11% | -$550K |
|
1118
Opko Health
OPK
$1.11B
| $4.63M | 0.01% |
+1,172,985
| New | +$4.63M |
|
1119
Columbia Banking Systems
COLB
$7.8B
| $4.63M | 0.01% |
129,036
+11,636
| +10% | +$418K |
|
|
FMBI
1120
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.63M | 0.01% |
290,662
+50,841
| +21% | +$809K |
|
1121
Quaker Houghton
KWR
$2.46B
| $4.62M | 0.01% |
+18,226
| New | +$4.62M |
|
1122
Newell Brands
NWL
$2.48B
| $4.62M | 0.01% |
217,528
-31,530
| -13% | -$669K |
|
1123
McGrath RentCorp
MGRC
$3.01B
| $4.61M | 0.01% |
68,695
+19,520
| +40% | +$1.31M |
|
1124
Cognex
CGNX
$7.45B
| $4.6M | 0.01% |
57,262
+11,093
| +24% | +$891K |
|
1125
Exponent
EXPO
$3.54B
| $4.59M | 0.01% |
50,977
-29,403
| -37% | -$2.65M |
|