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 | |
|---|---|---|---|---|---|---|
|
GRA
1676
DELISTED
W.R. Grace & Co.
GRA
| $1.65M | ﹤0.01% |
30,074
-5,823
| -16% | -$319K |
|
|
CLCT
1677
DELISTED
Collectors Universe
CLCT
| $1.65M | ﹤0.01% |
21,850
-1,591
| -7% | -$120K |
|
|
SHYF
1678
DELISTED
The Shyft Group
SHYF
| $1.64M | ﹤0.01% |
57,762
+9,834
| +21% | +$279K |
|
1679
Kite Realty
KRG
$4.97B
| $1.64M | ﹤0.01% |
109,325
+98,691
| +928% | +$1.48M |
|
1680
Heartland Express
HTLD
$656M
| $1.63M | ﹤0.01% |
90,182
+40,418
| +81% | +$731K |
|
1681
Lithia Motors
LAD
$8.64B
| $1.63M | ﹤0.01% |
5,575
-3,928
| -41% | -$1.15M |
|
1682
Moog
MOG.A
$6.24B
| $1.63M | ﹤0.01% |
20,555
-25,304
| -55% | -$2.01M |
|
|
JOYY
1683
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.63M | ﹤0.01% |
20,340
+5,429
| +36% | +$434K |
|
1684
Royal Caribbean
RCL
$92.8B
| $1.63M | ﹤0.01% |
21,771
-219,277
| -91% | -$16.4M |
|
1685
EPR Properties
EPR
$4.19B
| $1.62M | ﹤0.01% |
49,981
-17,370
| -26% | -$564K |
|
|
GMS
1686
DELISTED
GMS Inc
GMS
| $1.62M | ﹤0.01% |
53,286
+8,590
| +19% | +$262K |
|
1687
Willdan Group
WLDN
$1.48B
| $1.62M | ﹤0.01% |
38,862
+3,574
| +10% | +$149K |
|
|
JOBS
1688
DELISTED
51job, Inc.
JOBS
| $1.62M | ﹤0.01% |
23,161
+9,045
| +64% | +$633K |
|
1689
BlackRock Multi-Sector Income Trust
BIT
$602M
| $1.61M | ﹤0.01% |
91,946
-3,366
| -4% | -$59K |
|
1690
ImmunityBio
IBRX
$2.43B
| $1.61M | ﹤0.01% |
+120,819
| New | +$1.61M |
|
1691
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
| $1.61M | ﹤0.01% |
42,897
-7,570
| -15% | -$284K |
|
1692
PDF Solutions
PDFS
$763M
| $1.61M | ﹤0.01% |
+74,345
| New | +$1.61M |
|
|
CNH
1693
CNH Industrial
CNH
$14.1B
| $1.61M | ﹤0.01% |
143,704
-8,830
| -6% | -$98.7K |
|
1694
Edgewell Personal Care
EPC
$1.01B
| $1.6M | ﹤0.01% |
+46,249
| New | +$1.6M |
|
|
OCFT
1695
OneConnect Financial Technology
OCFT
$281M
| $1.59M | ﹤0.01% |
+8,075
| New | +$1.59M |
|
1696
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.59M | ﹤0.01% |
103,237
+6,497
| +7% | +$99.9K |
|
1697
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $1.58M | ﹤0.01% |
47,774
-1,984
| -4% | -$65.7K |
|
1698
ICF International
ICFI
$1.77B
| $1.58M | ﹤0.01% |
21,205
+6,965
| +49% | +$518K |
|
|
HUYA
1699
Huya Inc
HUYA
$740M
| $1.57M | ﹤0.01% |
78,919
+20,264
| +35% | +$404K |
|
1700
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.57M | ﹤0.01% |
104,146
+5,877
| +6% | +$88.8K |
|