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 | |
|---|---|---|---|---|---|---|
1226
Nice
NICE
$8.82B
| $3.86M | 0.01% |
13,600
+3,145
| +30% | +$892K |
|
1227
SPDR NYSE Technology ETF
XNTK
$1.33B
| $3.85M | 0.01% |
27,216
-1,496
| -5% | -$211K |
|
1228
TG Therapeutics
TGTX
$5.1B
| $3.84M | 0.01% |
73,894
-7,776
| -10% | -$405K |
|
1229
Gray Television
GTN
$598M
| $3.84M | 0.01% |
214,542
+83,110
| +63% | +$1.49M |
|
1230
Phreesia
PHR
$1.45B
| $3.84M | 0.01% |
+70,697
| New | +$3.84M |
|
|
MIK
1231
DELISTED
Michaels Stores, Inc
MIK
| $3.83M | 0.01% |
+294,333
| New | +$3.83M |
|
1232
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.82M | 0.01% |
29,874
+4,448
| +17% | +$569K |
|
1233
Intellia Therapeutics
NTLA
$1.23B
| $3.81M | 0.01% |
+70,014
| New | +$3.81M |
|
1234
Walker & Dunlop
WD
$2.93B
| $3.8M | 0.01% |
41,271
+8,139
| +25% | +$749K |
|
1235
WesBanco
WSBC
$3.03B
| $3.79M | 0.01% |
126,510
-12,275
| -9% | -$368K |
|
1236
Acushnet Holdings
GOLF
$4.38B
| $3.78M | 0.01% |
93,303
-37,490
| -29% | -$1.52M |
|
1237
EastGroup Properties
EGP
$8.9B
| $3.78M | 0.01% |
27,396
-2,857
| -9% | -$394K |
|
1238
Nordson
NDSN
$12.5B
| $3.78M | 0.01% |
18,784
-5,252
| -22% | -$1.06M |
|
1239
Vipshop
VIPS
$8.97B
| $3.77M | 0.01% |
134,224
+49,007
| +58% | +$1.38M |
|
1240
The Ensign Group
ENSG
$9.69B
| $3.77M | 0.01% |
51,673
+15,125
| +41% | +$1.1M |
|
|
NVTA
1241
DELISTED
Invitae Corporation
NVTA
| $3.76M | 0.01% |
89,936
+14,160
| +19% | +$592K |
|
1242
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.76M | 0.01% |
62,334
+4,236
| +7% | +$255K |
|
1243
BlackBerry
BB
$2.32B
| $3.74M | 0.01% |
564,640
+104,292
| +23% | +$692K |
|
|
MRTX
1244
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.74M | 0.01% |
17,028
+8,429
| +98% | +$1.85M |
|
1245
Prestige Consumer Healthcare
PBH
$3.11B
| $3.73M | ﹤0.01% |
106,836
+57,755
| +118% | +$2.01M |
|
|
HEP
1246
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.72M | ﹤0.01% |
261,970
+7,191
| +3% | +$102K |
|
1247
PotlatchDeltic
PCH
$3.2B
| $3.69M | ﹤0.01% |
+73,848
| New | +$3.69M |
|
|
ETRN
1248
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.69M | ﹤0.01% |
459,013
-72,926
| -14% | -$586K |
|
1249
DiamondRock Hospitality
DRH
$1.71B
| $3.69M | ﹤0.01% |
447,035
+122,915
| +38% | +$1.01M |
|
|
PS
1250
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.69M | ﹤0.01% |
175,884
+12,591
| +8% | +$264K |
|