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 | |
|---|---|---|---|---|---|---|
1601
Albany International
AIN
$1.79B
| $1.93M | ﹤0.01% |
26,271
+18,259
| +228% | +$1.34M |
|
1602
Magnolia Oil & Gas
MGY
$4.47B
| $1.93M | ﹤0.01% |
272,836
+101,110
| +59% | +$714K |
|
|
AIO
1603
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$851M
| $1.92M | ﹤0.01% |
72,920
-2,290
| -3% | -$60.4K |
|
1604
HUB Group
HUBG
$2.25B
| $1.92M | ﹤0.01% |
67,322
+7,302
| +12% | +$208K |
|
1605
Stewart Information Services
STC
$2.07B
| $1.92M | ﹤0.01% |
39,691
-11,498
| -22% | -$556K |
|
1606
CSG Systems International
CSGS
$1.85B
| $1.9M | ﹤0.01% |
42,213
-2,436
| -5% | -$110K |
|
1607
Flowers Foods
FLO
$3.02B
| $1.9M | ﹤0.01% |
84,081
-3,346
| -4% | -$75.7K |
|
1608
Spectrum Brands
SPB
$1.32B
| $1.9M | ﹤0.01% |
24,075
+9,066
| +60% | +$716K |
|
1609
Southside Bancshares
SBSI
$918M
| $1.9M | ﹤0.01% |
61,171
+19,792
| +48% | +$614K |
|
1610
Cactus
WHD
$2.85B
| $1.89M | ﹤0.01% |
72,571
-3,510
| -5% | -$91.5K |
|
1611
American Woodmark
AMWD
$984M
| $1.89M | ﹤0.01% |
20,114
-903
| -4% | -$84.8K |
|
1612
EXL Service
EXLS
$6.96B
| $1.89M | ﹤0.01% |
110,855
-5,435
| -5% | -$92.5K |
|
|
BDN
1613
Brandywine Realty Trust
BDN
$782M
| $1.88M | ﹤0.01% |
158,076
+10,938
| +7% | +$130K |
|
1614
Tencent Music
TME
$39B
| $1.87M | ﹤0.01% |
97,424
-13,644
| -12% | -$262K |
|
1615
Weibo
WB
$2.96B
| $1.87M | ﹤0.01% |
45,705
+8,857
| +24% | +$363K |
|
1616
MaxLinear
MXL
$1.38B
| $1.86M | ﹤0.01% |
+48,776
| New | +$1.86M |
|
1617
iShares US Industrials ETF
IYJ
$1.68B
| $1.86M | ﹤0.01% |
+19,175
| New | +$1.86M |
|
|
FBMS
1618
DELISTED
The First Bancshares, Inc.
FBMS
| $1.86M | ﹤0.01% |
60,232
-1,722
| -3% | -$53.2K |
|
1619
8x8 Inc
EGHT
$289M
| $1.86M | ﹤0.01% |
53,887
-4,360,478
| -99% | -$150M |
|
1620
Matsons
MATX
$3.3B
| $1.85M | ﹤0.01% |
32,537
-10,340
| -24% | -$589K |
|
|
MGU
1621
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.85M | ﹤0.01% |
91,344
-5,372
| -6% | -$109K |
|
1622
Invitation Homes
INVH
$18.5B
| $1.85M | ﹤0.01% |
62,352
-72,702
| -54% | -$2.16M |
|
|
ACC
1623
DELISTED
American Campus Communities, Inc.
ACC
| $1.85M | ﹤0.01% |
43,279
+26,574
| +159% | +$1.14M |
|
|
CET
1624
Central Securities Corp
CET
$1.46B
| $1.84M | ﹤0.01% |
56,269
+451
| +0.8% | +$14.7K |
|
|
EVG
1625
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $1.84M | ﹤0.01% |
148,589
-2,938
| -2% | -$36.3K |
|