First Trust Advisors Portfolio holdings
AUM
$124B
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
+$75.5B
(+21%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
2,491
New
192
Increased
1,136
Reduced
967
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 | Industrials | 8.87% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $190M | 0.25% | 500,397 +50,078 | +11% | +$19M |
|
|
102
HubSpot
HUBS
$25.5B
| $190M | 0.25% | 478,631 -606,700 | -56% | -$241M |
|
|
CLDR
103
DELISTED
Cloudera, Inc.
CLDR
| $189M | 0.25% | 13,616,581 +857,154 | +7% | +$11.9M |
|
104
Wayfair
W
$9.67B
| $189M | 0.25% | 838,109 +743,101 | +782% | +$168M |
|
105
Expeditors International
EXPD
$16.4B
| $186M | 0.25% | 1,952,143 -241,434 | -11% | -$23M |
|
106
Lockheed Martin
LMT
$106B
| $185M | 0.25% | 521,430 +29,195 | +6% | +$10.4M |
|
107
Enphase Energy
ENPH
$4.93B
| $183M | 0.24% | 1,044,787 +420,494 | +67% | +$73.8M |
|
|
108
Amphenol
APH
$133B
| $183M | 0.24% | 1,398,706 +1,324,691 | +1,790% | +$173M |
|
109
UnitedHealth
UNH
$281B
| $183M | 0.24% | 521,127 +417,327 | +402% | +$146M |
|
110
Electronic Arts
EA
$43B
| $182M | 0.24% | 1,269,929 +161,088 | +15% | +$23.1M |
|
111
Bio-Rad Laboratories Class A
BIO
$8.06B
| $182M | 0.24% | 312,713 +19,110 | +7% | +$11.1M |
|
112
GoDaddy
GDDY
$20.5B
| $181M | 0.24% | 2,186,825 -264,614 | -11% | -$21.9M |
|
113
Lam Research
LRCX
$127B
| $181M | 0.24% | 383,143 -47,595 | -11% | -$22.5M |
|
114
FIVE9
FIVN
$2.08B
| $181M | 0.24% | 1,036,785 -171,757 | -14% | -$30M |
|
115
Skyworks Solutions
SWKS
$11.1B
| $180M | 0.24% | 1,175,313 +195,891 | +20% | +$29.9M |
|
116
ServiceNow
NOW
$190B
| $178M | 0.24% | 323,743 -12,500 | -4% | -$6.88M |
|
117
Applied Materials
AMAT
$128B
| $176M | 0.23% | 2,044,199 -410,033 | -17% | -$35.4M |
|
118
Roper Technologies
ROP
$56.6B
| $172M | 0.23% | 398,556 +318,521 | +398% | +$137M |
|
119
Estee Lauder
EL
$33B
| $171M | 0.23% | 641,826 +22,356 | +4% | +$5.95M |
|
120
Dollar General
DG
$23.9B
| $168M | 0.22% | 800,091 -3,181 | -0.4% | -$669K |
|
121
Dropbox
DBX
$7.84B
| $164M | 0.22% | 7,368,176 -497,566 | -6% | -$11M |
|
122
Ametek
AME
$42.7B
| $162M | 0.21% | 1,337,713 -20,770 | -2% | -$2.51M |
|
123
Advanced Micro Devices
AMD
$264B
| $161M | 0.21% | 1,759,892 -33,050 | -2% | -$3.03M |
|
124
Tractor Supply
TSCO
$32.7B
| $160M | 0.21% | 1,140,916 +1,039,430 | +1,024% | +$146M |
|
125
Walmart
WMT
$774B
| $155M | 0.21% | 1,073,381 +21,986 | +2% | +$3.17M |
|