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 | |
|---|---|---|---|---|---|---|
1401
Realty Income
O
$55B
| $2.82M | ﹤0.01% |
46,878
-16,295
| -26% | -$982K |
|
1402
First Busey Corp
BUSE
$2.19B
| $2.82M | ﹤0.01% |
130,715
+57,310
| +78% | +$1.24M |
|
|
MMP
1403
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.81M | ﹤0.01% |
66,199
-9,226
| -12% | -$391K |
|
1404
Ball Corp
BALL
$13.9B
| $2.81M | ﹤0.01% |
30,123
-35,010
| -54% | -$3.26M |
|
1405
SouthState Bank Corporation
SSB
$10.3B
| $2.8M | ﹤0.01% |
38,752
-59,199
| -60% | -$4.28M |
|
1406
The Greenbrier Companies
GBX
$1.46B
| $2.8M | ﹤0.01% |
+76,961
| New | +$2.8M |
|
1407
Simulations Plus
SLP
$289M
| $2.79M | ﹤0.01% |
+38,792
| New | +$2.79M |
|
1408
Sangamo Therapeutics
SGMO
$160M
| $2.79M | ﹤0.01% |
+178,630
| New | +$2.79M |
|
1409
Vanguard Small-Cap Value ETF
VBR
$32B
| $2.78M | ﹤0.01% |
+19,572
| New | +$2.78M |
|
1410
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $2.78M | ﹤0.01% |
+41,989
| New | +$2.78M |
|
|
AXNX
1411
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.78M | ﹤0.01% |
55,661
+3,440
| +7% | +$172K |
|
1412
Axos Financial
AX
$5.21B
| $2.77M | ﹤0.01% |
73,850
+29,123
| +65% | +$1.09M |
|
1413
Empire State Realty Trust
ESRT
$1.33B
| $2.77M | ﹤0.01% |
297,270
+90,328
| +44% | +$842K |
|
1414
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $2.77M | ﹤0.01% |
32,054
+6,036
| +23% | +$521K |
|
1415
Dana Inc
DAN
$2.79B
| $2.76M | ﹤0.01% |
141,604
+3,092
| +2% | +$60.4K |
|
|
BIG
1416
DELISTED
Big Lots, Inc.
BIG
| $2.76M | ﹤0.01% |
64,267
+21,212
| +49% | +$911K |
|
|
FARO
1417
DELISTED
Faro Technologies
FARO
| $2.75M | ﹤0.01% |
38,986
+4,389
| +13% | +$310K |
|
1418
Worthington Enterprises
WOR
$3.26B
| $2.75M | ﹤0.01% |
86,840
+61,268
| +240% | +$1.94M |
|
|
CTEV
1419
Claritev Corporation
CTEV
$1.02B
| $2.75M | ﹤0.01% |
+8,602
| New | +$2.75M |
|
1420
Halliburton
HAL
$19B
| $2.75M | ﹤0.01% |
145,360
-4,646
| -3% | -$87.8K |
|
1421
Credit Acceptance
CACC
$5.9B
| $2.75M | ﹤0.01% |
7,930
-8,671
| -52% | -$3M |
|
|
RPAI
1422
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.74M | ﹤0.01% |
319,746
+293,462
| +1,117% | +$2.51M |
|
1423
Trustmark
TRMK
$2.44B
| $2.72M | ﹤0.01% |
99,400
+6,901
| +7% | +$188K |
|
1424
Ribbon Communications
RBBN
$698M
| $2.71M | ﹤0.01% |
413,676
+23,739
| +6% | +$156K |
|
1425
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $2.71M | ﹤0.01% |
23,287
+1,331
| +6% | +$155K |
|