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 | |
|---|---|---|---|---|---|---|
|
JBTM
1501
JBT Marel Corporation
JBTM
$7.28B
| $2.29M | ﹤0.01% |
20,140
+5,568
| +38% | +$634K |
|
1502
ATN International
ATNI
$250M
| $2.29M | ﹤0.01% |
54,737
+27,143
| +98% | +$1.13M |
|
|
DHC
1503
Diversified Healthcare Trust
DHC
$1.09B
| $2.29M | ﹤0.01% |
554,642
+225,561
| +69% | +$929K |
|
|
GAM
1504
General American Investors Company
GAM
$1.43B
| $2.28M | ﹤0.01% |
61,393
-1,502
| -2% | -$55.9K |
|
1505
CEVA Inc
CEVA
$570M
| $2.28M | ﹤0.01% |
+50,081
| New | +$2.28M |
|
|
LFC
1506
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.28M | ﹤0.01% |
206,073
+49,876
| +32% | +$552K |
|
1507
Northfield Bancorp
NFBK
$501M
| $2.28M | ﹤0.01% |
184,574
-245
| -0.1% | -$3.02K |
|
1508
Employers Holdings
EIG
$996M
| $2.28M | ﹤0.01% |
70,665
+37,326
| +112% | +$1.2M |
|
1509
KB Home
KBH
$4.59B
| $2.27M | ﹤0.01% |
67,744
-14,303
| -17% | -$479K |
|
|
NXRT
1510
NexPoint Residential Trust
NXRT
$870M
| $2.27M | ﹤0.01% |
53,682
+12,321
| +30% | +$521K |
|
1511
Dycom Industries
DY
$7.49B
| $2.26M | ﹤0.01% |
29,963
-3,337
| -10% | -$252K |
|
|
AD
1512
Array Digital Infrastructure, Inc.
AD
$4.43B
| $2.26M | ﹤0.01% |
73,664
+19,350
| +36% | +$594K |
|
1513
LSI Industries
LYTS
$687M
| $2.25M | ﹤0.01% |
263,205
+111,091
| +73% | +$951K |
|
|
ARNA
1514
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.25M | ﹤0.01% |
29,276
+14,238
| +95% | +$1.09M |
|
1515
Healthpeak Properties
DOC
$12.6B
| $2.25M | ﹤0.01% |
74,336
-33,127
| -31% | -$1M |
|
1516
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $2.24M | ﹤0.01% |
61,661
+5,565
| +10% | +$202K |
|
1517
Plexus
PLXS
$3.8B
| $2.24M | ﹤0.01% |
28,655
+18,639
| +186% | +$1.46M |
|
1518
Sportsman's Warehouse
SPWH
$118M
| $2.24M | ﹤0.01% |
+127,605
| New | +$2.24M |
|
|
BGB
1519
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $2.24M | ﹤0.01% |
179,341
-6,307
| -3% | -$78.7K |
|
1520
Wabash National
WNC
$472M
| $2.24M | ﹤0.01% |
129,831
+11,495
| +10% | +$198K |
|
1521
W.R. Berkley
WRB
$28B
| $2.24M | ﹤0.01% |
75,731
+41,943
| +124% | +$1.24M |
|
1522
Primoris Services
PRIM
$6.63B
| $2.23M | ﹤0.01% |
80,668
-68,933
| -46% | -$1.9M |
|
1523
TRI-Continental Corp
TY
$1.78B
| $2.22M | ﹤0.01% |
75,249
-2,664
| -3% | -$78.5K |
|
|
UNIT
1524
Uniti Group
UNIT
$1.75B
| $2.21M | ﹤0.01% |
188,433
-8,884
| -5% | -$104K |
|
1525
Kadant
KAI
$3.8B
| $2.2M | ﹤0.01% |
15,601
-2,984
| -16% | -$421K |
|