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 | |
|---|---|---|---|---|---|---|
|
SDC
1176
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.13M | 0.01% |
345,593
+163,113
| +89% | +$1.95M |
|
1177
Carter's
CRI
$1.08B
| $4.12M | 0.01% |
43,822
+2,750
| +7% | +$259K |
|
|
UNVR
1178
DELISTED
Univar Solutions Inc.
UNVR
| $4.11M | 0.01% |
216,142
+80,582
| +59% | +$1.53M |
|
1179
Revolution Medicines
RVMD
$8.7B
| $4.11M | 0.01% |
+103,718
| New | +$4.11M |
|
1180
Valvoline
VVV
$5.14B
| $4.1M | 0.01% |
177,266
-187,977
| -51% | -$4.35M |
|
1181
Kilroy Realty
KRC
$5.11B
| $4.1M | 0.01% |
71,426
-1,541
| -2% | -$88.5K |
|
1182
BWX Technologies
BWXT
$15.4B
| $4.1M | 0.01% |
67,984
-12,267
| -15% | -$739K |
|
1183
Vail Resorts
MTN
$5.33B
| $4.1M | 0.01% |
+14,679
| New | +$4.1M |
|
|
HQH
1184
abrdn Healthcare Investors
HQH
$898M
| $4.09M | 0.01% |
171,777
-3,519
| -2% | -$83.8K |
|
1185
Stanley Black & Decker
SWK
$12B
| $4.09M | 0.01% |
22,922
-4,150
| -15% | -$741K |
|
|
ENLC
1186
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.09M | 0.01% |
1,103,227
-1,057,231
| -49% | -$3.92M |
|
1187
Baxter International
BAX
$12.3B
| $4.07M | 0.01% |
50,726
+18,900
| +59% | +$1.52M |
|
1188
TJX Companies
TJX
$155B
| $4.05M | 0.01% |
59,347
+55,373
| +1,393% | +$3.78M |
|
1189
Novavax
NVAX
$1.3B
| $4.02M | 0.01% |
+36,058
| New | +$4.02M |
|
1190
Silgan Holdings
SLGN
$4.71B
| $4.02M | 0.01% |
108,428
+41,674
| +62% | +$1.55M |
|
|
BHVN
1191
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.01M | 0.01% |
46,827
-9,666
| -17% | -$829K |
|
1192
Becton Dickinson
BDX
$53.6B
| $4.01M | 0.01% |
16,434
+12,308
| +298% | +$3M |
|
|
PCI
1193
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4M | 0.01% |
188,865
-20,639
| -10% | -$438K |
|
1194
Kimco Realty
KIM
$15.2B
| $4M | 0.01% |
266,497
+215,193
| +419% | +$3.23M |
|
1195
Burlington
BURL
$16.8B
| $3.99M | 0.01% |
15,258
-20,913
| -58% | -$5.47M |
|
1196
Schneider National
SNDR
$4.18B
| $3.99M | 0.01% |
192,552
-203,240
| -51% | -$4.21M |
|
1197
Coeur Mining
CDE
$9.98B
| $3.99M | 0.01% |
384,995
+164,763
| +75% | +$1.71M |
|
|
RCM
1198
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.98M | 0.01% |
165,671
+1,110
| +0.7% | +$26.7K |
|
|
MAXR
1199
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.98M | 0.01% |
103,007
-12,286
| -11% | -$474K |
|
1200
Chemours
CC
$2.51B
| $3.97M | 0.01% |
160,319
+89,432
| +126% | +$2.22M |
|