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 | |
|---|---|---|---|---|---|---|
|
HR
1151
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.34M | 0.01% |
146,640
+125,710
| +601% | +$3.72M |
|
1152
CareDx
CDNA
$720M
| $4.34M | 0.01% |
59,893
+2,020
| +3% | +$146K |
|
1153
Gibraltar Industries
ROCK
$1.78B
| $4.33M | 0.01% |
60,156
+46,276
| +333% | +$3.33M |
|
1154
Casella Waste Systems
CWST
$5.79B
| $4.32M | 0.01% |
69,761
+34,556
| +98% | +$2.14M |
|
1155
Alarm.com
ALRM
$2.78B
| $4.31M | 0.01% |
41,702
+3,919
| +10% | +$405K |
|
1156
PPG Industries
PPG
$25B
| $4.31M | 0.01% |
29,910
-7,554
| -20% | -$1.09M |
|
1157
Trupanion
TRUP
$1.87B
| $4.31M | 0.01% |
36,004
-17,731
| -33% | -$2.12M |
|
1158
InterDigital
IDCC
$8.33B
| $4.3M | 0.01% |
70,788
+44,738
| +172% | +$2.71M |
|
1159
Levi Strauss
LEVI
$8.67B
| $4.29M | 0.01% |
213,863
+187,979
| +726% | +$3.77M |
|
|
AIMC
1160
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.29M | 0.01% |
77,360
+66,374
| +604% | +$3.68M |
|
1161
Columbia Sportswear
COLM
$2.99B
| $4.25M | 0.01% |
48,602
-38,672
| -44% | -$3.38M |
|
1162
Astec Industries
ASTE
$1.06B
| $4.24M | 0.01% |
73,303
+32,136
| +78% | +$1.86M |
|
1163
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.22M | 0.01% |
38,776
-1,002
| -3% | -$109K |
|
1164
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.22M | 0.01% |
84,224
+18,251
| +28% | +$914K |
|
1165
Bankunited
BKU
$2.96B
| $4.21M | 0.01% |
121,031
-28,983
| -19% | -$1.01M |
|
1166
Logitech
LOGI
$16B
| $4.2M | 0.01% |
43,190
-775
| -2% | -$75.3K |
|
1167
Allegion
ALLE
$15B
| $4.19M | 0.01% |
36,026
+4,495
| +14% | +$523K |
|
1168
AeroVironment
AVAV
$12.1B
| $4.19M | 0.01% |
48,205
+12,569
| +35% | +$1.09M |
|
1169
Janus Henderson
JHG
$7.01B
| $4.19M | 0.01% |
128,731
-13,654
| -10% | -$444K |
|
1170
Crocs
CROX
$4.23B
| $4.17M | 0.01% |
66,598
+4,198
| +7% | +$263K |
|
1171
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.16M | 0.01% |
65,225
-10,271
| -14% | -$656K |
|
|
RSX
1172
DELISTED
VanEck Russia ETF
RSX
| $4.16M | 0.01% |
172,208
-6,649
| -4% | -$161K |
|
1173
Emcor
EME
$28.2B
| $4.16M | 0.01% |
45,463
-19,175
| -30% | -$1.75M |
|
1174
TriMas Corp
TRS
$1.59B
| $4.13M | 0.01% |
130,547
+11,353
| +10% | +$360K |
|
1175
American Financial Group
AFG
$11.7B
| $4.13M | 0.01% |
47,103
+6,021
| +15% | +$528K |
|