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 | |
|---|---|---|---|---|---|---|
|
KAMN
1651
DELISTED
Kaman Corp
KAMN
| $1.73M | ﹤0.01% |
30,232
+8,038
| +36% | +$459K |
|
|
ENBL
1652
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.73M | ﹤0.01% |
328,256
+48,817
| +17% | +$257K |
|
|
ARR
1653
Armour Residential REIT
ARR
$1.74B
| $1.73M | ﹤0.01% |
+31,985
| New | +$1.73M |
|
1654
AptarGroup
ATR
$8.98B
| $1.72M | ﹤0.01% |
12,558
-2,172
| -15% | -$297K |
|
|
INFO
1655
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.72M | ﹤0.01% |
+19,092
| New | +$1.72M |
|
1656
Pediatrix Medical
MD
$1.44B
| $1.71M | ﹤0.01% |
+69,633
| New | +$1.71M |
|
1657
Futu Holdings
FUTU
$25.3B
| $1.69M | ﹤0.01% |
+37,026
| New | +$1.69M |
|
|
SASR
1658
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.69M | ﹤0.01% |
52,568
+22,379
| +74% | +$720K |
|
|
API
1659
Agora
API
$337M
| $1.68M | ﹤0.01% |
+42,466
| New | +$1.68M |
|
1660
Kennedy-Wilson Holdings
KW
$1.23B
| $1.68M | ﹤0.01% |
93,801
-46,384
| -33% | -$830K |
|
1661
Capitol Federal Financial
CFFN
$840M
| $1.68M | ﹤0.01% |
134,189
-114,979
| -46% | -$1.44M |
|
1662
Fresh Del Monte Produce
FDP
$1.7B
| $1.68M | ﹤0.01% |
69,682
+14,986
| +27% | +$361K |
|
1663
PRA Group
PRAA
$653M
| $1.68M | ﹤0.01% |
42,293
+27,480
| +186% | +$1.09M |
|
1664
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.68M | ﹤0.01% |
99,852
+5,601
| +6% | +$94K |
|
1665
Safety Insurance
SAFT
$1.09B
| $1.67M | ﹤0.01% |
21,484
+10,343
| +93% | +$806K |
|
1666
Sun Communities
SUI
$16.1B
| $1.67M | ﹤0.01% |
11,001
-678
| -6% | -$103K |
|
1667
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.67M | ﹤0.01% |
90,062
+33,274
| +59% | +$617K |
|
|
SRC
1668
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.67M | ﹤0.01% |
41,555
+1,089
| +3% | +$43.7K |
|
1669
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.66M | ﹤0.01% |
43,880
-2,009
| -4% | -$76.1K |
|
1670
RLJ Lodging Trust
RLJ
$1.14B
| $1.66M | ﹤0.01% |
117,419
-78,791
| -40% | -$1.11M |
|
|
ROIC
1671
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.66M | ﹤0.01% |
123,978
+109,435
| +752% | +$1.47M |
|
1672
Stellantis
STLA
$25.3B
| $1.66M | ﹤0.01% |
+91,628
| New | +$1.66M |
|
1673
AZZ Inc
AZZ
$3.46B
| $1.66M | ﹤0.01% |
34,881
-1,698
| -5% | -$80.6K |
|
1674
Civitas Resources
CIVI
$3.13B
| $1.65M | ﹤0.01% |
85,431
+11,678
| +16% | +$226K |
|
|
ONC
1675
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.65M | ﹤0.01% |
6,386
+887
| +16% | +$229K |
|