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 | |
|---|---|---|---|---|---|---|
1301
Amkor Technology
AMKR
$6.29B
| $3.36M | ﹤0.01% |
222,892
+88,527
| +66% | +$1.33M |
|
|
VSTO
1302
DELISTED
Vista Outdoor Inc.
VSTO
| $3.36M | ﹤0.01% |
+141,445
| New | +$3.36M |
|
1303
Brixmor Property Group
BRX
$8.57B
| $3.36M | ﹤0.01% |
202,840
+16,483
| +9% | +$273K |
|
|
PTVE
1304
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.35M | ﹤0.01% |
+184,537
| New | +$3.35M |
|
1305
Terreno Realty
TRNO
$6.05B
| $3.35M | ﹤0.01% |
57,176
+10,645
| +23% | +$623K |
|
1306
Delek Logistics
DKL
$2.39B
| $3.34M | ﹤0.01% |
104,472
+16,630
| +19% | +$532K |
|
1307
Liberty Broadband Class A
LBRDA
$8.72B
| $3.34M | ﹤0.01% |
21,216
-3,994
| -16% | -$629K |
|
1308
Black Stone Minerals
BSM
$2.66B
| $3.34M | ﹤0.01% |
500,085
-49,684
| -9% | -$332K |
|
|
TRTN
1309
DELISTED
Triton International Limited
TRTN
| $3.34M | ﹤0.01% |
68,839
+1,035
| +2% | +$50.2K |
|
1310
Home BancShares
HOMB
$5.89B
| $3.34M | ﹤0.01% |
171,344
+14,127
| +9% | +$275K |
|
|
CVET
1311
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.34M | ﹤0.01% |
+116,161
| New | +$3.34M |
|
1312
British American Tobacco
BTI
$123B
| $3.33M | ﹤0.01% |
88,830
+1,197
| +1% | +$44.9K |
|
1313
Wingstop
WING
$7.36B
| $3.33M | ﹤0.01% |
25,099
+8,347
| +50% | +$1.11M |
|
|
SVC
1314
Service Properties Trust
SVC
$479M
| $3.33M | ﹤0.01% |
289,468
-13,169
| -4% | -$151K |
|
|
VNE
1315
DELISTED
Veoneer, Inc.
VNE
| $3.33M | ﹤0.01% |
156,153
+43,120
| +38% | +$918K |
|
1316
American Homes 4 Rent
AMH
$12.7B
| $3.32M | ﹤0.01% |
110,738
+6,716
| +6% | +$201K |
|
1317
World Kinect Corp
WKC
$1.42B
| $3.32M | ﹤0.01% |
106,585
+37,628
| +55% | +$1.17M |
|
1318
Fox Factory Holding Corp
FOXF
$1.16B
| $3.32M | ﹤0.01% |
31,389
+1,496
| +5% | +$158K |
|
|
ETO
1319
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
| $3.29M | ﹤0.01% |
130,334
+9,722
| +8% | +$246K |
|
1320
Equity Lifestyle Properties
ELS
$11.9B
| $3.29M | ﹤0.01% |
51,905
-4,649
| -8% | -$295K |
|
1321
Goosehead Insurance
GSHD
$2.06B
| $3.29M | ﹤0.01% |
26,355
-4,044
| -13% | -$505K |
|
|
HTLF
1322
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.29M | ﹤0.01% |
81,416
+20,849
| +34% | +$842K |
|
1323
Ascendis Pharma
ASND
$11.8B
| $3.28M | ﹤0.01% |
+19,683
| New | +$3.28M |
|
1324
Targa Resources
TRGP
$35.9B
| $3.27M | ﹤0.01% |
124,023
+64,873
| +110% | +$1.71M |
|
1325
WaFd
WAFD
$2.47B
| $3.25M | ﹤0.01% |
126,122
+76,382
| +154% | +$1.97M |
|