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 | |
|---|---|---|---|---|---|---|
1351
Virtus Investment Partners
VRTS
$1.34B
| $3.11M | ﹤0.01% |
+14,349
| New | +$3.11M |
|
1352
Installed Building Products
IBP
$7.17B
| $3.11M | ﹤0.01% |
30,538
-5,559
| -15% | -$567K |
|
1353
Lakeland Financial Corp
LKFN
$1.66B
| $3.11M | ﹤0.01% |
58,026
-15,814
| -21% | -$847K |
|
1354
Ecovyst
ECVT
$1.05B
| $3.11M | ﹤0.01% |
217,820
+117,878
| +118% | +$1.68M |
|
1355
Shenandoah Telecom
SHEN
$753M
| $3.11M | ﹤0.01% |
71,784
+34,235
| +91% | +$1.48M |
|
1356
RPM International
RPM
$16.3B
| $3.09M | ﹤0.01% |
34,041
-40,979
| -55% | -$3.72M |
|
1357
Baker Hughes
BKR
$46.2B
| $3.07M | ﹤0.01% |
147,211
+2,031
| +1% | +$42.3K |
|
1358
First Bancorp
FBP
$3.5B
| $3.07M | ﹤0.01% |
332,445
+93,533
| +39% | +$862K |
|
1359
Acadia Realty Trust
AKR
$2.64B
| $3.05M | ﹤0.01% |
214,813
+204,044
| +1,895% | +$2.9M |
|
1360
Nuveen Credit Strategies Income Fund
JQC
$749M
| $3.04M | ﹤0.01% |
480,944
-14,105
| -3% | -$89.3K |
|
|
WRI
1361
DELISTED
Weingarten Realty Investors
WRI
| $3.04M | ﹤0.01% |
140,053
+124,784
| +817% | +$2.7M |
|
1362
Eagle Materials
EXP
$7.6B
| $3.03M | ﹤0.01% |
29,906
-1,184
| -4% | -$120K |
|
1363
Urban Edge Properties
UE
$2.65B
| $3.03M | ﹤0.01% |
233,853
+202,402
| +644% | +$2.62M |
|
1364
Stifel
SF
$11.8B
| $3.02M | ﹤0.01% |
59,862
-1,829
| -3% | -$92.3K |
|
1365
Cogent Communications
CCOI
$1.77B
| $3.02M | ﹤0.01% |
50,433
-10,284
| -17% | -$616K |
|
1366
Federal Signal
FSS
$7.62B
| $3.02M | ﹤0.01% |
90,973
-11,674
| -11% | -$387K |
|
|
ENDP
1367
DELISTED
Endo International plc
ENDP
| $3.01M | ﹤0.01% |
419,475
+213,055
| +103% | +$1.53M |
|
|
DSL
1368
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.01M | ﹤0.01% |
181,343
+238
| +0.1% | +$3.95K |
|
1369
Adtalem Global Education
ATGE
$4.94B
| $3M | ﹤0.01% |
88,453
+34,740
| +65% | +$1.18M |
|
1370
ACM Research
ACMR
$1.92B
| $2.99M | ﹤0.01% |
+110,499
| New | +$2.99M |
|
|
PING
1371
DELISTED
Ping Identity Holding Corp.
PING
| $2.98M | ﹤0.01% |
104,003
+18,140
| +21% | +$520K |
|
1372
Cannae Holdings
CNNE
$1.12B
| $2.97M | ﹤0.01% |
67,000
+5,914
| +10% | +$262K |
|
1373
SiTime
SITM
$6.7B
| $2.96M | ﹤0.01% |
+26,469
| New | +$2.96M |
|
1374
TIM SA
TIMB
$10.2B
| $2.96M | ﹤0.01% |
212,660
-4,786
| -2% | -$66.6K |
|
1375
Travel + Leisure Co
TNL
$4.03B
| $2.96M | ﹤0.01% |
65,901
-109,252
| -62% | -$4.9M |
|