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 | |
|---|---|---|---|---|---|---|
1451
Artisan Partners
APAM
$3.32B
| $2.58M | ﹤0.01% |
51,272
+1,781
| +4% | +$89.7K |
|
1452
O-I Glass
OI
$2.04B
| $2.58M | ﹤0.01% |
+216,381
| New | +$2.58M |
|
|
HPP
1453
Hudson Pacific Properties
HPP
$1.12B
| $2.57M | ﹤0.01% |
107,092
+50,568
| +89% | +$1.21M |
|
1454
Murphy USA
MUSA
$7.59B
| $2.57M | ﹤0.01% |
19,606
+5,849
| +43% | +$766K |
|
1455
Enterprise Products Partners
EPD
$69.1B
| $2.56M | ﹤0.01% |
130,675
-7,659
| -6% | -$150K |
|
1456
Pennant Group
PNTG
$889M
| $2.56M | ﹤0.01% |
+44,055
| New | +$2.56M |
|
1457
Corcept Therapeutics
CORT
$7.83B
| $2.56M | ﹤0.01% |
97,732
-46,110
| -32% | -$1.21M |
|
1458
ACI Worldwide
ACIW
$5.22B
| $2.55M | ﹤0.01% |
66,256
+9,325
| +16% | +$358K |
|
|
B
1459
DELISTED
Barnes Group Inc.
B
| $2.54M | ﹤0.01% |
50,150
-1,416
| -3% | -$71.8K |
|
|
ECOL
1460
DELISTED
US Ecology, Inc.
ECOL
| $2.54M | ﹤0.01% |
69,886
+28,945
| +71% | +$1.05M |
|
|
AAWW
1461
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.54M | ﹤0.01% |
46,536
+3,934
| +9% | +$215K |
|
|
PRFT
1462
DELISTED
Perficient Inc
PRFT
| $2.53M | ﹤0.01% |
53,143
+15,012
| +39% | +$715K |
|
1463
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.53M | ﹤0.01% |
85,771
+43,404
| +102% | +$1.28M |
|
1464
Cimpress
CMPR
$1.5B
| $2.53M | ﹤0.01% |
28,783
-9,417
| -25% | -$826K |
|
1465
SPX Corp
SPXC
$9.4B
| $2.52M | ﹤0.01% |
46,282
-20,316
| -31% | -$1.11M |
|
|
CSW
1466
CSW Industrials, Inc.
CSW
$4.28B
| $2.52M | ﹤0.01% |
22,527
+6,128
| +37% | +$686K |
|
1467
Sterling Infrastructure
STRL
$9.62B
| $2.52M | ﹤0.01% |
135,330
-26,193
| -16% | -$487K |
|
1468
AMC Networks
AMCX
$346M
| $2.52M | ﹤0.01% |
70,312
+2,782
| +4% | +$99.5K |
|
1469
Westamerica Bancorp
WABC
$1.26B
| $2.51M | ﹤0.01% |
45,311
+1,596
| +4% | +$88.2K |
|
1470
CubeSmart
CUBE
$9.49B
| $2.5M | ﹤0.01% |
74,328
+51,076
| +220% | +$1.72M |
|
|
ACCD
1471
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.49M | ﹤0.01% |
+57,311
| New | +$2.49M |
|
1472
Douglas Dynamics
PLOW
$765M
| $2.49M | ﹤0.01% |
58,237
+12,335
| +27% | +$528K |
|
1473
Malibu Boats
MBUU
$652M
| $2.49M | ﹤0.01% |
39,860
-4,347
| -10% | -$271K |
|
1474
Renasant Corp
RNST
$3.63B
| $2.48M | ﹤0.01% |
73,765
+12,886
| +21% | +$434K |
|
1475
ZTO Express
ZTO
$15.5B
| $2.48M | ﹤0.01% |
85,087
+57,180
| +205% | +$1.67M |
|