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 | |
|---|---|---|---|---|---|---|
1626
Meritage Homes
MTH
$5.59B
| $1.84M | ﹤0.01% |
44,308
+2,594
| +6% | +$107K |
|
|
WORK
1627
DELISTED
Slack Technologies, Inc.
WORK
| $1.83M | ﹤0.01% |
43,339
-376,581
| -90% | -$15.9M |
|
1628
Louisiana-Pacific
LPX
$6.64B
| $1.83M | ﹤0.01% |
+49,243
| New | +$1.83M |
|
1629
Rexford Industrial Realty
REXR
$10.1B
| $1.83M | ﹤0.01% |
37,191
-1,176
| -3% | -$57.7K |
|
|
PGRE
1630
Paramount Group
PGRE
$1.6B
| $1.81M | ﹤0.01% |
200,259
-8,882
| -4% | -$80.3K |
|
|
SNP
1631
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.81M | ﹤0.01% |
40,578
+18,616
| +85% | +$830K |
|
|
CEO
1632
DELISTED
CNOOC Limited
CEO
| $1.81M | ﹤0.01% |
19,704
+9,209
| +88% | +$844K |
|
1633
Commercial Metals
CMC
$6.53B
| $1.8M | ﹤0.01% |
87,473
+3,664
| +4% | +$75.3K |
|
1634
MacroGenics
MGNX
$109M
| $1.79M | ﹤0.01% |
+78,436
| New | +$1.79M |
|
1635
CoreCivic
CXW
$2.18B
| $1.79M | ﹤0.01% |
272,607
+81,824
| +43% | +$536K |
|
1636
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.79M | ﹤0.01% |
21,571
-953
| -4% | -$78.9K |
|
1637
HarborOne Bancorp
HONE
$551M
| $1.78M | ﹤0.01% |
164,161
-4,875
| -3% | -$52.9K |
|
|
LADR
1638
Ladder Capital
LADR
$1.5B
| $1.78M | ﹤0.01% |
182,162
+17,556
| +11% | +$172K |
|
1639
NMI Holdings
NMIH
$3.07B
| $1.78M | ﹤0.01% |
78,476
+36,697
| +88% | +$831K |
|
|
SYKE
1640
DELISTED
SYKES Enterprises Inc
SYKE
| $1.78M | ﹤0.01% |
47,158
+1,416
| +3% | +$53.3K |
|
1641
Merit Medical Systems
MMSI
$5.26B
| $1.78M | ﹤0.01% |
+31,981
| New | +$1.78M |
|
1642
Asbury Automotive
ABG
$4.86B
| $1.77M | ﹤0.01% |
12,171
-1,105
| -8% | -$161K |
|
1643
Insight Enterprises
NSIT
$3.96B
| $1.77M | ﹤0.01% |
23,310
-2,441
| -9% | -$186K |
|
1644
The Mosaic Company
MOS
$10.6B
| $1.77M | ﹤0.01% |
76,734
-2,296
| -3% | -$52.8K |
|
1645
Adeia
ADEA
$1.65B
| $1.76M | ﹤0.01% |
318,386
-225,741
| -41% | -$1.25M |
|
1646
Texas Roadhouse
TXRH
$11B
| $1.76M | ﹤0.01% |
22,486
-10,559
| -32% | -$826K |
|
1647
STAG Industrial
STAG
$6.68B
| $1.76M | ﹤0.01% |
56,038
+105
| +0.2% | +$3.29K |
|
1648
Liberty Latin America Class C
LILAK
$1.54B
| $1.75M | ﹤0.01% |
157,654
-57,216
| -27% | -$634K |
|
|
MOMO
1649
Hello Group
MOMO
$1.21B
| $1.75M | ﹤0.01% |
125,093
+65,846
| +111% | +$919K |
|
|
JTD
1650
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.74M | ﹤0.01% |
122,057
-2,014
| -2% | -$28.6K |
|