First Trust Advisors Portfolio holdings
AUM
$124B
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
+$75.5B
(+21%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
2,491
New
192
Increased
1,136
Reduced
967
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 | Industrials | 8.87% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ciena
CIEN
$13.3B
| $154M | 0.2% | 2,908,660 -139,093 | -5% | -$7.35M |
|
127
W.W. Grainger
GWW
$48.5B
| $152M | 0.2% | 371,733 +512 | +0.1% | +$209K |
|
128
Pure Storage
PSTG
$25.4B
| $152M | 0.2% | 6,705,247 -2,254,553 | -25% | -$51M |
|
|
GRUB
129
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $150M | 0.2% | 2,025,180 -59,837 | -3% | -$4.44M |
|
130
NIO
NIO
$14.3B
| $148M | 0.2% | 3,039,500 +539,786 | +22% | +$26.3M |
|
131
SAP
SAP
$317B
| $148M | 0.2% | 1,135,603 +658,526 | +138% | +$85.9M |
|
132
Boston Scientific
BSX
$156B
| $147M | 0.19% | 4,086,132 +3,523,734 | +627% | +$127M |
|
133
Uber
UBER
$196B
| $142M | 0.19% | 2,774,921 +460,242 | +20% | +$23.5M |
|
134
Cadence Design Systems
CDNS
$95.5B
| $141M | 0.19% | 1,032,134 -71,589 | -6% | -$9.77M |
|
135
Domo
DOMO
$591M
| $140M | 0.19% | +2,201,330 | New | +$140M |
|
136
Aon
AON
$79.1B
| $140M | 0.19% | 664,307 +649,143 | +4,281% | +$137M |
|
137
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $139M | 0.18% | 91,592 +11,590 | +14% | +$17.6M |
|
138
Exact Sciences
EXAS
$8.98B
| $138M | 0.18% | 1,043,338 +114,087 | +12% | +$15.1M |
|
139
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $138M | 0.18% | 355,600 -406,432 | -53% | -$158M |
|
140
Synopsys
SNPS
$112B
| $137M | 0.18% | 528,516 -41,035 | -7% | -$10.6M |
|
141
KLA
KLAC
$115B
| $134M | 0.18% | 518,134 -158,949 | -23% | -$41.2M |
|
142
Gilead Sciences
GILD
$140B
| $132M | 0.17% | 2,262,117 -1,355,696 | -37% | -$79M |
|
143
Thermo Fisher Scientific
TMO
$186B
| $131M | 0.17% | 281,831 +11,276 | +4% | +$5.25M |
|
|
ANSS
144
DELISTED
Ansys
ANSS
| $131M | 0.17% | 358,901 +29,633 | +9% | +$10.8M |
|
145
Baidu
BIDU
$32.8B
| $130M | 0.17% | 599,070 -89,787 | -13% | -$19.4M |
|
146
United Therapeutics
UTHR
$13.8B
| $129M | 0.17% | 846,800 -462 | -0.1% | -$70.1K |
|
147
Qualys
QLYS
$4.9B
| $128M | 0.17% | 1,054,274 +408,817 | +63% | +$49.8M |
|
148
Citigroup
C
$178B
| $127M | 0.17% | 2,061,361 +156,246 | +8% | +$9.63M |
|
|
MNDT
149
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $127M | 0.17% | 5,491,294 -1,724,907 | -24% | -$39.8M |
|
150
SolarEdge
SEDG
$2.01B
| $127M | 0.17% | 396,690 +196,656 | +98% | +$62.8M |
|