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 | |
|---|---|---|---|---|---|---|
1526
Clean Energy Fuels
CLNE
$555M
| $2.19M | ﹤0.01% |
278,221
-13,192
| -5% | -$104K |
|
|
AEL
1527
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.19M | ﹤0.01% |
79,018
+11,673
| +17% | +$323K |
|
|
VIVO
1528
DELISTED
Meridian Bioscience Inc
VIVO
| $2.18M | ﹤0.01% |
+116,757
| New | +$2.18M |
|
|
NVRO
1529
DELISTED
NEVRO CORP.
NVRO
| $2.18M | ﹤0.01% |
12,592
-3,832
| -23% | -$663K |
|
1530
APi Group
APG
$14.8B
| $2.18M | ﹤0.01% |
180,041
+14,580
| +9% | +$176K |
|
1531
Rush Enterprises Class A
RUSHA
$4.48B
| $2.18M | ﹤0.01% |
78,774
-13,220
| -14% | -$365K |
|
1532
Encore Capital Group
ECPG
$1.02B
| $2.17M | ﹤0.01% |
55,810
+19,633
| +54% | +$765K |
|
1533
Equity Residential
EQR
$25.5B
| $2.17M | ﹤0.01% |
36,679
-4,581
| -11% | -$272K |
|
1534
Weis Markets
WMK
$1.77B
| $2.17M | ﹤0.01% |
45,449
+18,226
| +67% | +$871K |
|
1535
Herc Holdings
HRI
$4.29B
| $2.15M | ﹤0.01% |
32,442
-10,437
| -24% | -$693K |
|
|
UFS
1536
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.15M | ﹤0.01% |
68,065
-12,700
| -16% | -$402K |
|
1537
RadNet
RDNT
$5.67B
| $2.15M | ﹤0.01% |
109,962
-21,088
| -16% | -$413K |
|
1538
Lamb Weston
LW
$7.96B
| $2.15M | ﹤0.01% |
27,254
-54,107
| -67% | -$4.26M |
|
|
TXNM
1539
TXNM Energy, Inc.
TXNM
$6B
| $2.14M | ﹤0.01% |
+44,184
| New | +$2.14M |
|
1540
iShares Biotechnology ETF
IBB
$5.77B
| $2.14M | ﹤0.01% |
14,129
+902
| +7% | +$137K |
|
1541
Enova International
ENVA
$2.94B
| $2.14M | ﹤0.01% |
86,333
+10,150
| +13% | +$251K |
|
1542
BlackRock Health Sciences Trust II
BMEZ
$898M
| $2.14M | ﹤0.01% |
74,580
+19,249
| +35% | +$552K |
|
|
RTL
1543
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.14M | ﹤0.01% |
287,508
+247,128
| +612% | +$1.84M |
|
1544
Minerals Technologies
MTX
$2.04B
| $2.12M | ﹤0.01% |
34,047
+310
| +0.9% | +$19.3K |
|
1545
Addus HomeCare
ADUS
$2.07B
| $2.11M | ﹤0.01% |
+18,012
| New | +$2.11M |
|
1546
Archrock
AROC
$4.36B
| $2.1M | ﹤0.01% |
242,704
+49,764
| +26% | +$431K |
|
1547
Delek US
DK
$1.72B
| $2.1M | ﹤0.01% |
130,684
+91,938
| +237% | +$1.48M |
|
1548
Veracyte
VCYT
$2.51B
| $2.1M | ﹤0.01% |
42,854
+25,318
| +144% | +$1.24M |
|
1549
CorVel
CRVL
$4.53B
| $2.1M | ﹤0.01% |
59,328
+20,493
| +53% | +$724K |
|
1550
Perdoceo Education
PRDO
$2.26B
| $2.1M | ﹤0.01% |
165,844
+65,681
| +66% | +$830K |
|