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 | |
|---|---|---|---|---|---|---|
1326
Host Hotels & Resorts
HST
$12.2B
| $3.24M | ﹤0.01% |
221,756
-784,339
| -78% | -$11.5M |
|
1327
Essent Group
ESNT
$6.32B
| $3.24M | ﹤0.01% |
74,965
+8,326
| +12% | +$360K |
|
|
GHY
1328
PGIM Global High Yield Fund
GHY
$541M
| $3.24M | ﹤0.01% |
222,660
-6,907
| -3% | -$100K |
|
1329
Methode Electronics
MEI
$285M
| $3.23M | ﹤0.01% |
84,342
+23,205
| +38% | +$888K |
|
1330
Avis
CAR
$5.48B
| $3.22M | ﹤0.01% |
86,311
+57,467
| +199% | +$2.14M |
|
|
ATSG
1331
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.21M | ﹤0.01% |
102,489
+32,199
| +46% | +$1.01M |
|
1332
Sunoco
SUN
$6.87B
| $3.21M | ﹤0.01% |
+111,408
| New | +$3.21M |
|
1333
Marten Transport
MRTN
$956M
| $3.21M | ﹤0.01% |
186,000
+21,417
| +13% | +$369K |
|
1334
Gabelli Dividend & Income Trust
GDV
$2.41B
| $3.2M | ﹤0.01% |
149,236
-4,095
| -3% | -$87.9K |
|
1335
SITE Centers
SITC
$468M
| $3.2M | ﹤0.01% |
404,842
+171,334
| +73% | +$1.35M |
|
1336
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $3.19M | ﹤0.01% |
44,100
-5,776
| -12% | -$417K |
|
|
CCXI
1337
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.18M | ﹤0.01% |
51,373
+27,696
| +117% | +$1.71M |
|
1338
Antero Resources
AR
$10.4B
| $3.18M | ﹤0.01% |
582,741
+114,938
| +25% | +$626K |
|
1339
Owens & Minor
OMI
$412M
| $3.18M | ﹤0.01% |
+117,397
| New | +$3.18M |
|
1340
TTEC Holdings
TTEC
$176M
| $3.17M | ﹤0.01% |
43,512
+1,875
| +5% | +$137K |
|
|
ESGR
1341
DELISTED
Enstar Group
ESGR
| $3.17M | ﹤0.01% |
15,483
+12,351
| +394% | +$2.53M |
|
|
CXO
1342
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.17M | ﹤0.01% |
54,275
-32,189
| -37% | -$1.88M |
|
|
SOR
1343
Source Capital
SOR
$370M
| $3.16M | ﹤0.01% |
79,267
-1,866
| -2% | -$74.5K |
|
1344
1st Source
SRCE
$1.57B
| $3.16M | ﹤0.01% |
78,391
+34,508
| +79% | +$1.39M |
|
1345
DHT Holdings
DHT
$2.01B
| $3.16M | ﹤0.01% |
603,719
+235,769
| +64% | +$1.23M |
|
1346
CNO Financial Group
CNO
$3.83B
| $3.14M | ﹤0.01% |
141,243
+27,129
| +24% | +$603K |
|
1347
BancFirst
BANF
$4.45B
| $3.13M | ﹤0.01% |
53,344
+29,982
| +128% | +$1.76M |
|
1348
Quanterix
QTRX
$221M
| $3.13M | ﹤0.01% |
+67,320
| New | +$3.13M |
|
|
ANAT
1349
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.12M | ﹤0.01% |
32,477
+11,887
| +58% | +$1.14M |
|
1350
Mativ Holdings
MATV
$672M
| $3.12M | ﹤0.01% |
77,567
+30,717
| +66% | +$1.24M |
|