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 | |
|---|---|---|---|---|---|---|
1251
Boise Cascade
BCC
$3.2B
| $3.69M | ﹤0.01% |
77,118
+36,314
| +89% | +$1.74M |
|
1252
Autohome
ATHM
$3.48B
| $3.69M | ﹤0.01% |
36,994
+4,975
| +16% | +$496K |
|
1253
Upbound Group
UPBD
$1.45B
| $3.68M | ﹤0.01% |
96,158
+6,622
| +7% | +$254K |
|
1254
Huntsman Corp
HUN
$1.89B
| $3.68M | ﹤0.01% |
146,338
-144,649
| -50% | -$3.64M |
|
1255
SL Green Realty
SLG
$4.66B
| $3.67M | ﹤0.01% |
59,916
+50,366
| +527% | +$3.09M |
|
1256
Evolent Health
EVH
$1.05B
| $3.67M | ﹤0.01% |
+228,950
| New | +$3.67M |
|
1257
PLDT
PHI
$4.22B
| $3.66M | ﹤0.01% |
131,176
+26,723
| +26% | +$746K |
|
1258
Shutterstock
SSTK
$742M
| $3.65M | ﹤0.01% |
50,952
+23,860
| +88% | +$1.71M |
|
1259
Texas Capital Bancshares
TCBI
$3.98B
| $3.64M | ﹤0.01% |
+61,182
| New | +$3.64M |
|
1260
Compass Minerals
CMP
$753M
| $3.63M | ﹤0.01% |
58,778
+14,507
| +33% | +$895K |
|
1261
Boeing
BA
$163B
| $3.62M | ﹤0.01% |
16,920
+4,555
| +37% | +$975K |
|
1262
Constellation Brands
STZ
$24.6B
| $3.6M | ﹤0.01% |
16,433
-509
| -3% | -$112K |
|
1263
Nomad Foods
NOMD
$2.12B
| $3.59M | ﹤0.01% |
+141,246
| New | +$3.59M |
|
1264
Gartner
IT
$18.7B
| $3.59M | ﹤0.01% |
22,379
-123
| -0.5% | -$19.7K |
|
1265
KT
KT
$9.52B
| $3.58M | ﹤0.01% |
325,505
+92,665
| +40% | +$1.02M |
|
|
BBBY
1266
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.58M | ﹤0.01% |
+74,639
| New | +$3.58M |
|
1267
Towne Bank
TOWN
$2.83B
| $3.58M | ﹤0.01% |
152,476
+60,061
| +65% | +$1.41M |
|
|
AVYA
1268
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.57M | ﹤0.01% |
+186,443
| New | +$3.57M |
|
1269
Equitable Holdings
EQH
$16.2B
| $3.56M | ﹤0.01% |
139,066
-787,821
| -85% | -$20.2M |
|
1270
Diodes
DIOD
$2.44B
| $3.55M | ﹤0.01% |
50,361
+27,553
| +121% | +$1.94M |
|
1271
PJT Partners
PJT
$4.47B
| $3.55M | ﹤0.01% |
47,154
+2,177
| +5% | +$164K |
|
1272
Plains GP Holdings
PAGP
$3.7B
| $3.54M | ﹤0.01% |
419,199
-42,917
| -9% | -$363K |
|
|
THQ
1273
abrdn Healthcare Opportunities Fund
THQ
$709M
| $3.54M | ﹤0.01% |
173,774
-5,631
| -3% | -$115K |
|
1274
TechTarget
TTGT
$427M
| $3.54M | ﹤0.01% |
+59,926
| New | +$3.54M |
|
1275
Halozyme
HALO
$8.99B
| $3.54M | ﹤0.01% |
82,867
+23,189
| +39% | +$990K |
|