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 | |
|---|---|---|---|---|---|---|
|
NSTG
1376
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.96M | ﹤0.01% |
44,201
+13,012
| +42% | +$870K |
|
|
HOME
1377
DELISTED
At Home Group Inc.
HOME
| $2.95M | ﹤0.01% |
+190,705
| New | +$2.95M |
|
1378
John Wiley & Sons Class A
WLY
$2.21B
| $2.95M | ﹤0.01% |
+64,524
| New | +$2.95M |
|
|
DISH
1379
DELISTED
DISH Network Corp.
DISH
| $2.94M | ﹤0.01% |
90,983
-81,039
| -47% | -$2.62M |
|
1380
Vanguard Real Estate ETF
VNQ
$35B
| $2.94M | ﹤0.01% |
34,625
-1,258
| -4% | -$107K |
|
1381
Skywest
SKYW
$4.37B
| $2.94M | ﹤0.01% |
72,808
-1,709
| -2% | -$68.9K |
|
1382
Royal Gold
RGLD
$12.3B
| $2.92M | ﹤0.01% |
27,489
-33,030
| -55% | -$3.51M |
|
1383
Steelcase
SCS
$1.92B
| $2.92M | ﹤0.01% |
215,797
+62,970
| +41% | +$853K |
|
1384
Greif
GEF
$3.54B
| $2.92M | ﹤0.01% |
62,227
+4,085
| +7% | +$191K |
|
1385
TriCo Bancshares
TCBK
$1.48B
| $2.91M | ﹤0.01% |
82,530
+38,897
| +89% | +$1.37M |
|
|
EQC
1386
DELISTED
Equity Commonwealth
EQC
| $2.91M | ﹤0.01% |
106,706
+16,385
| +18% | +$447K |
|
1387
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $2.91M | ﹤0.01% |
142,791
+7,570
| +6% | +$154K |
|
1388
Orion Energy Systems
OESX
$30.9M
| $2.91M | ﹤0.01% |
29,486
+12,940
| +78% | +$1.28M |
|
1389
Sabra Healthcare REIT
SBRA
$4.54B
| $2.91M | ﹤0.01% |
167,483
-92,792
| -36% | -$1.61M |
|
1390
StoneX
SNEX
$5.02B
| $2.91M | ﹤0.01% |
112,970
+89,543
| +382% | +$2.3M |
|
|
HTD
1391
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $2.91M | ﹤0.01% |
138,138
-2,586
| -2% | -$54.4K |
|
1392
WESCO International
WCC
$10.7B
| $2.88M | ﹤0.01% |
36,662
-10,936
| -23% | -$858K |
|
1393
Topgolf Callaway Brands
MODG
$1.7B
| $2.87M | ﹤0.01% |
119,501
-12,603
| -10% | -$303K |
|
1394
Schlumberger
SLB
$54B
| $2.87M | ﹤0.01% |
131,333
+56,904
| +76% | +$1.24M |
|
|
EMD
1395
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.86M | ﹤0.01% |
205,883
-8,862
| -4% | -$123K |
|
1396
Warrior Met Coal
HCC
$3.08B
| $2.85M | ﹤0.01% |
133,745
+19,782
| +17% | +$422K |
|
1397
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.85M | ﹤0.01% |
151,474
-40,749
| -21% | -$766K |
|
1398
OceanFirst Financial
OCFC
$1.03B
| $2.84M | ﹤0.01% |
152,481
+72,029
| +90% | +$1.34M |
|
1399
GATX Corp
GATX
$6B
| $2.84M | ﹤0.01% |
34,103
+8,114
| +31% | +$675K |
|
1400
Editas Medicine
EDIT
$244M
| $2.83M | ﹤0.01% |
40,405
+9,462
| +31% | +$663K |
|