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 | |
|---|---|---|---|---|---|---|
|
MGLN
1476
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.44M | ﹤0.01% |
29,449
+14,401
| +96% | +$1.19M |
|
1477
United Natural Foods
UNFI
$1.72B
| $2.44M | ﹤0.01% |
+152,463
| New | +$2.44M |
|
1478
Palomar
PLMR
$3.18B
| $2.43M | ﹤0.01% |
27,305
-29,717
| -52% | -$2.64M |
|
|
PRSP
1479
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.42M | ﹤0.01% |
100,544
+54,477
| +118% | +$1.31M |
|
1480
Verint Systems
VRNT
$1.23B
| $2.42M | ﹤0.01% |
70,601
+46,171
| +189% | +$1.58M |
|
|
VCRA
1481
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.41M | ﹤0.01% |
58,088
+41,888
| +259% | +$1.74M |
|
1482
Kaiser Aluminum
KALU
$1.22B
| $2.41M | ﹤0.01% |
24,357
+11,696
| +92% | +$1.16M |
|
1483
Ashland
ASH
$2.42B
| $2.41M | ﹤0.01% |
30,374
+5,048
| +20% | +$400K |
|
1484
Upland Software
UPLD
$67.9M
| $2.4M | ﹤0.01% |
52,379
+13,186
| +34% | +$605K |
|
1485
FormFactor
FORM
$2.27B
| $2.4M | ﹤0.01% |
55,734
-14,175
| -20% | -$610K |
|
1486
AMERISAFE
AMSF
$857M
| $2.39M | ﹤0.01% |
41,667
-2,936
| -7% | -$169K |
|
1487
Griffon
GFF
$3.65B
| $2.39M | ﹤0.01% |
117,118
+80,493
| +220% | +$1.64M |
|
1488
Gaming and Leisure Properties
GLPI
$13.6B
| $2.38M | ﹤0.01% |
56,160
+11,173
| +25% | +$474K |
|
1489
Patrick Industries
PATK
$3.72B
| $2.37M | ﹤0.01% |
52,091
+29,333
| +129% | +$1.34M |
|
1490
EchoStar
SATS
$22.2B
| $2.36M | ﹤0.01% |
111,578
+76,141
| +215% | +$1.61M |
|
1491
Azenta
AZTA
$1.43B
| $2.36M | ﹤0.01% |
34,722
+4,879
| +16% | +$331K |
|
1492
Angi Inc
ANGI
$769M
| $2.35M | ﹤0.01% |
+17,835
| New | +$2.35M |
|
1493
IES Holdings
IESC
$7.57B
| $2.35M | ﹤0.01% |
51,019
-2,208
| -4% | -$102K |
|
1494
nLIGHT
LASR
$1.44B
| $2.35M | ﹤0.01% |
+71,891
| New | +$2.35M |
|
|
ALTR
1495
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.34M | ﹤0.01% |
40,207
+208
| +0.5% | +$12.1K |
|
1496
Buckle
BKE
$3.06B
| $2.33M | ﹤0.01% |
79,800
+64,662
| +427% | +$1.89M |
|
1497
Nelnet
NNI
$4.44B
| $2.33M | ﹤0.01% |
32,681
-5,356
| -14% | -$382K |
|
1498
e.l.f. Beauty
ELF
$7.83B
| $2.31M | ﹤0.01% |
+91,878
| New | +$2.31M |
|
|
QTS
1499
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.31M | ﹤0.01% |
37,401
-557
| -1% | -$34.5K |
|
|
MTOR
1500
DELISTED
MERITOR, Inc.
MTOR
| $2.3M | ﹤0.01% |
82,294
+15,246
| +23% | +$426K |
|