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 | |
|---|---|---|---|---|---|---|
|
SUM
1551
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.09M | ﹤0.01% |
105,944
+28,083
| +36% | +$555K |
|
1552
Tri Pointe Homes
TPH
$3.17B
| $2.09M | ﹤0.01% |
120,956
+5,556
| +5% | +$95.8K |
|
1553
Inseego
INSG
$203M
| $2.09M | ﹤0.01% |
+13,480
| New | +$2.09M |
|
1554
HNI Corp
HNI
$2.09B
| $2.08M | ﹤0.01% |
60,467
+23,650
| +64% | +$815K |
|
1555
M/I Homes
MHO
$4.09B
| $2.08M | ﹤0.01% |
46,877
-1,261
| -3% | -$55.8K |
|
|
SWI
1556
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.07M | ﹤0.01% |
131,540
-183,227
| -58% | -$2.89M |
|
1557
QCR Holdings
QCRH
$1.32B
| $2.07M | ﹤0.01% |
52,351
+1,194
| +2% | +$47.3K |
|
|
CIM
1558
Chimera Investment
CIM
$1.18B
| $2.07M | ﹤0.01% |
+67,308
| New | +$2.07M |
|
1559
TEGNA Inc
TGNA
$3.39B
| $2.07M | ﹤0.01% |
148,357
-69,719
| -32% | -$973K |
|
1560
Americold
COLD
$3.86B
| $2.07M | ﹤0.01% |
55,389
-192,207
| -78% | -$7.18M |
|
1561
UFP Industries
UFPI
$5.96B
| $2.07M | ﹤0.01% |
37,231
+4,842
| +15% | +$269K |
|
1562
Iron Mountain
IRM
$29.2B
| $2.07M | ﹤0.01% |
70,087
-65,698
| -48% | -$1.94M |
|
|
TGP
1563
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.06M | ﹤0.01% |
179,890
-33,855
| -16% | -$388K |
|
|
AVK
1564
Advent Convertible and Income Fund
AVK
$557M
| $2.06M | ﹤0.01% |
128,112
-3,348
| -3% | -$53.9K |
|
|
PPBI
1565
DELISTED
Pacific Premier Bancorp
PPBI
| $2.06M | ﹤0.01% |
65,746
-24,051
| -27% | -$754K |
|
1566
Teledyne Technologies
TDY
$26.2B
| $2.06M | ﹤0.01% |
5,250
-6,431
| -55% | -$2.52M |
|
|
HSKA
1567
DELISTED
Heska Corp
HSKA
| $2.05M | ﹤0.01% |
+14,105
| New | +$2.05M |
|
|
CTB
1568
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.05M | ﹤0.01% |
50,618
+1,700
| +3% | +$68.8K |
|
1569
Sanmina
SANM
$6.42B
| $2.04M | ﹤0.01% |
63,892
+14,116
| +28% | +$450K |
|
|
BEAT
1570
DELISTED
BioTelemetry, Inc.
BEAT
| $2.03M | ﹤0.01% |
28,191
-5,088
| -15% | -$367K |
|
1571
Evertec
EVTC
$2.17B
| $2.03M | ﹤0.01% |
51,523
+18,340
| +55% | +$721K |
|
1572
Southwest Gas
SWX
$5.69B
| $2.02M | ﹤0.01% |
33,190
+10,515
| +46% | +$639K |
|
1573
Health Catalyst
HCAT
$230M
| $2.01M | ﹤0.01% |
+46,160
| New | +$2.01M |
|
1574
PG&E
PCG
$33.5B
| $2.01M | ﹤0.01% |
161,159
-25,251
| -14% | -$315K |
|
|
OPI
1575
Office Properties Income Trust
OPI
$20.6M
| $2M | ﹤0.01% |
88,125
+38,629
| +78% | +$878K |
|