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 | |
|---|---|---|---|---|---|---|
1201
Donaldson
DCI
$9.42B
| $3.96M | 0.01% |
70,860
+33,455
| +89% | +$1.87M |
|
1202
Iridium Communications
IRDM
$1.89B
| $3.96M | 0.01% |
100,661
+38,036
| +61% | +$1.5M |
|
|
PDCO
1203
DELISTED
Patterson Companies, Inc.
PDCO
| $3.95M | 0.01% |
133,362
+84,107
| +171% | +$2.49M |
|
1204
Mr. Cooper
COOP
$14.1B
| $3.95M | 0.01% |
127,297
-57,212
| -31% | -$1.78M |
|
1205
STAAR Surgical
STAA
$1.37B
| $3.95M | 0.01% |
49,823
+12,478
| +33% | +$989K |
|
|
IBTX
1206
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.95M | 0.01% |
63,115
+8,169
| +15% | +$511K |
|
1207
Allegro MicroSystems
ALGM
$5.51B
| $3.95M | 0.01% |
+147,992
| New | +$3.95M |
|
1208
Omnicell
OMCL
$1.46B
| $3.95M | 0.01% |
32,866
+8,051
| +32% | +$966K |
|
1209
Ameris Bancorp
ABCB
$5.1B
| $3.94M | 0.01% |
103,517
+16,528
| +19% | +$629K |
|
1210
Anywhere Real Estate
HOUS
$800M
| $3.94M | 0.01% |
300,303
+287,217
| +2,195% | +$3.77M |
|
1211
Jones Lang LaSalle
JLL
$14.8B
| $3.93M | 0.01% |
26,512
+1,850
| +8% | +$275K |
|
1212
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $3.93M | 0.01% |
152,315
-5,585
| -4% | -$144K |
|
1213
Southern Copper
SCCO
$86.2B
| $3.93M | 0.01% |
63,380
+13,797
| +28% | +$856K |
|
1214
Hope Bancorp
HOPE
$1.4B
| $3.93M | 0.01% |
360,035
+142,290
| +65% | +$1.55M |
|
1215
PROS Holdings
PRO
$699M
| $3.92M | 0.01% |
77,277
-29
| -0% | -$1.47K |
|
1216
Helen of Troy
HELE
$554M
| $3.91M | 0.01% |
17,604
-3,190
| -15% | -$709K |
|
1217
Eagle Bancorp
EGBN
$615M
| $3.91M | 0.01% |
94,608
+40,847
| +76% | +$1.69M |
|
|
ARDC
1218
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $3.89M | 0.01% |
272,246
-10,111
| -4% | -$144K |
|
|
SWAV
1219
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.89M | 0.01% |
37,496
+3,933
| +12% | +$408K |
|
1220
Park National Corp
PRK
$2.72B
| $3.88M | 0.01% |
36,953
+3,950
| +12% | +$415K |
|
|
MDC
1221
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.87M | 0.01% |
86,026
+10,853
| +14% | +$488K |
|
1222
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $3.87M | 0.01% |
163,509
-4,691
| -3% | -$111K |
|
1223
MPLX
MPLX
$52.1B
| $3.87M | 0.01% |
178,572
-17,425
| -9% | -$377K |
|
|
INFN
1224
DELISTED
Infinera Corporation Common Stock
INFN
| $3.87M | 0.01% |
368,753
+58,811
| +19% | +$616K |
|
1225
Icahn Enterprises
IEP
$4.67B
| $3.86M | 0.01% |
76,268
-1,335
| -2% | -$67.6K |
|