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 | |
|---|---|---|---|---|---|---|
1126
MACOM Technology Solutions
MTSI
$9.82B
| $4.55M | 0.01% |
82,735
+29,320
| +55% | +$1.61M |
|
1127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.55M | 0.01% |
39,238
+1,073
| +3% | +$124K |
|
1128
Ubiquiti
UI
$36.6B
| $4.55M | 0.01% |
16,320
+7,581
| +87% | +$2.11M |
|
|
CCMP
1129
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.54M | 0.01% |
30,012
-10,585
| -26% | -$1.6M |
|
|
CEQP
1130
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.54M | 0.01% |
239,063
-60,202
| -20% | -$1.14M |
|
1131
Papa John's
PZZA
$1.65B
| $4.51M | 0.01% |
53,204
+23,873
| +81% | +$2.03M |
|
1132
Upwork
UPWK
$2.24B
| $4.51M | 0.01% |
+130,665
| New | +$4.51M |
|
1133
WillScot Mobile Mini Holdings
WSC
$4.19B
| $4.51M | 0.01% |
194,594
+103,563
| +114% | +$2.4M |
|
1134
FTI Consulting
FCN
$5.32B
| $4.48M | 0.01% |
40,135
-417
| -1% | -$46.6K |
|
1135
Douglas Emmett
DEI
$2.79B
| $4.47M | 0.01% |
153,136
-8,376
| -5% | -$244K |
|
1136
eXp World Holdings
EXPI
$1.75B
| $4.46M | 0.01% |
141,254
+81,098
| +135% | +$2.56M |
|
|
WIRE
1137
DELISTED
Encore Wire Corp
WIRE
| $4.44M | 0.01% |
73,362
+18,924
| +35% | +$1.15M |
|
1138
Reynolds Consumer Products
REYN
$4.84B
| $4.44M | 0.01% |
147,832
-104,773
| -41% | -$3.15M |
|
|
CLR
1139
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.44M | 0.01% |
272,176
-631,934
| -70% | -$10.3M |
|
1140
VF Corp
VFC
$5.8B
| $4.43M | 0.01% |
+51,901
| New | +$4.43M |
|
1141
First Industrial Realty Trust
FR
$6.91B
| $4.42M | 0.01% |
104,918
-5,976
| -5% | -$252K |
|
|
STMP
1142
DELISTED
Stamps.com, Inc.
STMP
| $4.42M | 0.01% |
22,531
+20,691
| +1,125% | +$4.06M |
|
|
LHCG
1143
DELISTED
LHC Group LLC
LHCG
| $4.41M | 0.01% |
20,684
+360
| +2% | +$76.8K |
|
1144
Sinclair Inc
SBGI
$972M
| $4.4M | 0.01% |
137,975
+32,838
| +31% | +$1.05M |
|
|
ENV
1145
DELISTED
ENVESTNET, INC.
ENV
| $4.39M | 0.01% |
53,396
+11,025
| +26% | +$907K |
|
1146
Ovintiv
OVV
$10.8B
| $4.38M | 0.01% |
304,720
-243,572
| -44% | -$3.5M |
|
1147
Extra Space Storage
EXR
$31.2B
| $4.37M | 0.01% |
37,736
-10,907
| -22% | -$1.26M |
|
1148
Group 1 Automotive
GPI
$6.03B
| $4.37M | 0.01% |
33,330
-6,545
| -16% | -$858K |
|
1149
Simpson Manufacturing
SSD
$7.86B
| $4.36M | 0.01% |
46,686
-1,412
| -3% | -$132K |
|
1150
Agree Realty
ADC
$8.09B
| $4.34M | 0.01% |
65,224
-15,528
| -19% | -$1.03M |
|