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 | |
|---|---|---|---|---|---|---|
1426
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $2.7M | ﹤0.01% |
283,862
-8,171
| -3% | -$77.6K |
|
1427
National Vision
EYE
$1.84B
| $2.69M | ﹤0.01% |
59,406
+51,291
| +632% | +$2.32M |
|
1428
Jack in the Box
JACK
$342M
| $2.68M | ﹤0.01% |
28,881
-2,344
| -8% | -$218K |
|
1429
Blackstone
BX
$144B
| $2.67M | ﹤0.01% |
41,255
-19,516
| -32% | -$1.26M |
|
1430
CenterPoint Energy
CNP
$25B
| $2.67M | ﹤0.01% |
123,489
+32,806
| +36% | +$710K |
|
1431
The RealReal
REAL
$1.08B
| $2.67M | ﹤0.01% |
136,449
+49,084
| +56% | +$959K |
|
|
SILK
1432
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.66M | ﹤0.01% |
42,266
+9,713
| +30% | +$612K |
|
|
EMWP
1433
DELISTED
Eros Media World PLC
EMWP
| $2.66M | ﹤0.01% |
73,091
+39,375
| +117% | +$1.43M |
|
1434
NOV
NOV
$4.94B
| $2.65M | ﹤0.01% |
193,278
+12,249
| +7% | +$168K |
|
|
PETQ
1435
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.65M | ﹤0.01% |
+69,009
| New | +$2.65M |
|
1436
Semtech
SMTC
$5.29B
| $2.64M | ﹤0.01% |
36,681
+23,823
| +185% | +$1.72M |
|
1437
Pacira BioSciences
PCRX
$1.21B
| $2.64M | ﹤0.01% |
44,143
-5,994
| -12% | -$359K |
|
|
PGTI
1438
DELISTED
PGT, Inc.
PGTI
| $2.64M | ﹤0.01% |
129,740
+72,016
| +125% | +$1.46M |
|
1439
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.64M | ﹤0.01% |
22,300
-911
| -4% | -$108K |
|
1440
CryoPort
CYRX
$474M
| $2.64M | ﹤0.01% |
+60,061
| New | +$2.64M |
|
1441
Ziff Davis
ZD
$1.54B
| $2.63M | ﹤0.01% |
+30,949
| New | +$2.63M |
|
|
GNMK
1442
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.62M | ﹤0.01% |
+179,500
| New | +$2.62M |
|
|
SI
1443
DELISTED
Silvergate Capital Corporation
SI
| $2.62M | ﹤0.01% |
35,244
-1,467
| -4% | -$109K |
|
1444
CVR Energy
CVI
$3.2B
| $2.61M | ﹤0.01% |
175,448
+53,982
| +44% | +$804K |
|
1445
Veritex Holdings
VBTX
$1.88B
| $2.61M | ﹤0.01% |
101,876
+31,458
| +45% | +$807K |
|
1446
MYR Group
MYRG
$2.78B
| $2.61M | ﹤0.01% |
43,435
+2,686
| +7% | +$161K |
|
1447
Central Garden & Pet Class A
CENTA
$2.09B
| $2.61M | ﹤0.01% |
89,766
+64,027
| +249% | +$1.86M |
|
|
KLRS
1448
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $2.61M | ﹤0.01% |
+2,949
| New | +$2.61M |
|
|
PE
1449
DELISTED
PARSLEY ENERGY INC
PE
| $2.6M | ﹤0.01% |
183,049
-175,660
| -49% | -$2.49M |
|
1450
RBC Bearings
RBC
$12.2B
| $2.59M | ﹤0.01% |
14,464
+505
| +4% | +$90.4K |
|