First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.51%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$48.2B
AUM Growth
+$4.68B
(+11%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,265
Reduced
879
Closed
150
Top Buys
| 1 |
Snap
SNAP
|
+$132M |
| 2 |
Okta
OKTA
|
+$115M |
| 3 |
IQVIA
IQV
|
+$99.1M |
| 4 |
Amazon
AMZN
|
+$90.7M |
| 5 |
Bankunited
BKU
|
+$86.4M |
Top Sells
| 1 |
Intel
INTC
|
+$108M |
| 2 |
Citigroup
C
|
+$97M |
| 3 |
GE Aerospace
GE
|
+$79.4M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
+$75.7M |
| 5 |
Cisco
CSCO
|
+$67M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 11.36% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Simpson Manufacturing
SSD
$7.97B
| $4.08M | 0.01% |
65,623
+51,399
| +361% | +$3.2M |
|
1202
Apogee Enterprises
APOG
$896M
| $4.07M | 0.01% |
84,406
-520
| -0.6% | -$25K |
|
1203
Calavo Growers
CVGW
$479M
| $4.07M | 0.01% |
42,278
+2,785
| +7% | +$268K |
|
1204
MYR Group
MYRG
$2.77B
| $4.06M | 0.01% |
114,475
-15,735
| -12% | -$558K |
|
1205
EnerSys
ENS
$3.92B
| $4.05M | 0.01% |
54,267
-31,447
| -37% | -$2.35M |
|
1206
United Natural Foods
UNFI
$1.72B
| $4.05M | 0.01% |
94,882
+7,352
| +8% | +$314K |
|
1207
Boyd Gaming
BYD
$6.84B
| $4.04M | 0.01% |
116,586
+78,674
| +208% | +$2.73M |
|
|
RP
1208
DELISTED
RealPage, Inc.
RP
| $4.04M | 0.01% |
73,256
-3,874
| -5% | -$213K |
|
1209
Ryman Hospitality Properties
RHP
$6.34B
| $4.03M | 0.01% |
48,408
+22,401
| +86% | +$1.86M |
|
1210
H&R Block
HRB
$6.73B
| $4.02M | 0.01% |
176,433
-57,665
| -25% | -$1.31M |
|
1211
S&T Bancorp
STBA
$1.49B
| $4.02M | 0.01% |
92,941
-3,044
| -3% | -$132K |
|
|
DRE
1212
DELISTED
Duke Realty Corp.
DRE
| $4.01M | 0.01% |
138,254
-118,047
| -46% | -$3.43M |
|
1213
Denny's
DENN
$253M
| $4.01M | 0.01% |
+251,827
| New | +$4.01M |
|
1214
iRhythm Technologies
IRTC
$5.85B
| $4.01M | 0.01% |
49,435
+4,057
| +9% | +$329K |
|
1215
Grand Canyon Education
LOPE
$5.69B
| $4.01M | 0.01% |
35,918
+13,918
| +63% | +$1.55M |
|
1216
Skywest
SKYW
$4.37B
| $4.01M | 0.01% |
77,209
+59,389
| +333% | +$3.08M |
|
|
EPAY
1217
DELISTED
Bottomline Technologies Inc
EPAY
| $4M | 0.01% |
80,243
+23,608
| +42% | +$1.18M |
|
1218
Capri Holdings
CPRI
$2.54B
| $4M | 0.01% |
60,003
-28,343
| -32% | -$1.89M |
|
1219
Polaris
PII
$3.29B
| $4M | 0.01% |
32,702
-27,825
| -46% | -$3.4M |
|
1220
Trade Desk
TTD
$22.1B
| $4M | 0.01% |
426,030
+215,310
| +102% | +$2.02M |
|
1221
Mativ Holdings
MATV
$666M
| $3.98M | 0.01% |
91,093
-26,567
| -23% | -$1.16M |
|
1222
Center Bancorp
CNOB
$1.25B
| $3.98M | 0.01% |
159,828
+93,738
| +142% | +$2.33M |
|
1223
TopBuild
BLD
$11.8B
| $3.98M | 0.01% |
50,797
+12,766
| +34% | +$1,000K |
|
1224
Cirrus Logic
CRUS
$5.91B
| $3.97M | 0.01% |
103,670
+88,417
| +580% | +$3.39M |
|
1225
Interparfums
IPAR
$3.47B
| $3.97M | 0.01% |
74,228
+65,965
| +798% | +$3.53M |
|