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 | |
|---|---|---|---|---|---|---|
1276
Macerich
MAC
$4.59B
| $3.53M | ﹤0.01% |
330,881
+47,216
| +17% | +$504K |
|
1277
Plains All American Pipeline
PAA
$12.2B
| $3.53M | ﹤0.01% |
427,996
-52,240
| -11% | -$430K |
|
|
TIF
1278
DELISTED
Tiffany & Co.
TIF
| $3.52M | ﹤0.01% |
+26,806
| New | +$3.52M |
|
1279
Radian Group
RDN
$4.78B
| $3.51M | ﹤0.01% |
173,372
-149,431
| -46% | -$3.03M |
|
1280
1-800-Flowers.com
FLWS
$343M
| $3.51M | ﹤0.01% |
+135,007
| New | +$3.51M |
|
1281
Cohen & Steers
CNS
$3.66B
| $3.51M | ﹤0.01% |
47,206
-58,212
| -55% | -$4.32M |
|
1282
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.5M | ﹤0.01% |
153,478
-6,071
| -4% | -$139K |
|
1283
Telefônica Brasil
VIV
$20B
| $3.5M | ﹤0.01% |
395,646
+134,941
| +52% | +$1.19M |
|
1284
Capri Holdings
CPRI
$2.49B
| $3.49M | ﹤0.01% |
83,087
-806,077
| -91% | -$33.9M |
|
1285
St. Joe Company
JOE
$3.01B
| $3.47M | ﹤0.01% |
81,822
+11,602
| +17% | +$492K |
|
1286
Camping World
CWH
$1.06B
| $3.46M | ﹤0.01% |
132,891
+50,224
| +61% | +$1.31M |
|
1287
Primerica
PRI
$8.92B
| $3.46M | ﹤0.01% |
25,848
+5,978
| +30% | +$801K |
|
|
PSXP
1288
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.46M | ﹤0.01% |
130,930
+18,764
| +17% | +$496K |
|
1289
Philips
PHG
$26.8B
| $3.45M | ﹤0.01% |
75,723
-9,478
| -11% | -$432K |
|
1290
Icon
ICLR
$13.6B
| $3.45M | ﹤0.01% |
17,675
-1,097
| -6% | -$214K |
|
|
AAMI
1291
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.43M | ﹤0.01% |
177,655
+162,300
| +1,057% | +$3.13M |
|
1292
CrossAmerica Partners
CAPL
$777M
| $3.41M | ﹤0.01% |
+198,859
| New | +$3.41M |
|
|
PDM
1293
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.41M | ﹤0.01% |
210,157
+194,344
| +1,229% | +$3.15M |
|
1294
Hain Celestial
HAIN
$185M
| $3.4M | ﹤0.01% |
+84,630
| New | +$3.4M |
|
1295
Century Communities
CCS
$2.01B
| $3.4M | ﹤0.01% |
77,556
-10,339
| -12% | -$453K |
|
1296
Churchill Downs
CHDN
$6.79B
| $3.39M | ﹤0.01% |
34,844
-24,180
| -41% | -$2.36M |
|
1297
Granite Construction
GVA
$4.77B
| $3.39M | ﹤0.01% |
126,895
+35,656
| +39% | +$952K |
|
1298
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $3.38M | ﹤0.01% |
41,620
+36,288
| +681% | +$2.95M |
|
1299
Light & Wonder
LNW
$7.45B
| $3.38M | ﹤0.01% |
81,342
+22,136
| +37% | +$918K |
|
1300
Portland General Electric
POR
$4.66B
| $3.37M | ﹤0.01% |
78,747
-17,271
| -18% | -$739K |
|