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 | |
|---|---|---|---|---|---|---|
|
EFC
1701
Ellington Financial
EFC
$1.36B
| $1.57M | ﹤0.01% |
105,925
-4,778
| -4% | -$70.9K |
|
1702
Marcus & Millichap
MMI
$1.26B
| $1.57M | ﹤0.01% |
42,061
+7,842
| +23% | +$292K |
|
1703
SPDR ICE Preferred Securities ETF
PSK
$831M
| $1.57M | ﹤0.01% |
35,272
-1,465
| -4% | -$65K |
|
|
INOV
1704
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.57M | ﹤0.01% |
86,169
+2,978
| +4% | +$54.1K |
|
1705
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.56M | ﹤0.01% |
28,352
-1,960
| -6% | -$108K |
|
1706
Telefonica
TEF
$29.9B
| $1.56M | ﹤0.01% |
435,354
+41,713
| +11% | +$150K |
|
|
EVA
1707
DELISTED
Enviva Inc.
EVA
| $1.56M | ﹤0.01% |
34,417
-6,536
| -16% | -$297K |
|
|
KBAL
1708
DELISTED
Kimball International
KBAL
| $1.56M | ﹤0.01% |
130,483
-687
| -0.5% | -$8.21K |
|
1709
Nutanix
NTNX
$20.7B
| $1.56M | ﹤0.01% |
48,886
-3,830,366
| -99% | -$122M |
|
1710
Construction Partners
ROAD
$6.95B
| $1.56M | ﹤0.01% |
53,461
+11,145
| +26% | +$324K |
|
1711
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $1.56M | ﹤0.01% |
115,507
-4,480
| -4% | -$60.3K |
|
1712
Super Micro Computer
SMCI
$26.1B
| $1.55M | ﹤0.01% |
490,210
+167,210
| +52% | +$529K |
|
|
MSGN
1713
DELISTED
MSG Networks Inc.
MSGN
| $1.55M | ﹤0.01% |
105,312
-3,959
| -4% | -$58.3K |
|
1714
Four Corners Property Trust
FCPT
$2.68B
| $1.55M | ﹤0.01% |
52,106
+6,002
| +13% | +$179K |
|
|
SJI
1715
DELISTED
South Jersey Industries, Inc.
SJI
| $1.54M | ﹤0.01% |
71,399
+8,193
| +13% | +$177K |
|
1716
Axcelis
ACLS
$2.62B
| $1.54M | ﹤0.01% |
+52,696
| New | +$1.54M |
|
|
TBIO
1717
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.54M | ﹤0.01% |
+83,277
| New | +$1.54M |
|
|
USCR
1718
DELISTED
U S Concrete, Inc.
USCR
| $1.53M | ﹤0.01% |
38,328
-1,723
| -4% | -$68.9K |
|
|
MDRX
1719
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.53M | ﹤0.01% |
105,843
+69,874
| +194% | +$1.01M |
|
1720
Moelis & Co
MC
$5.44B
| $1.53M | ﹤0.01% |
32,630
+13,895
| +74% | +$650K |
|
1721
Sally Beauty Holdings
SBH
$1.45B
| $1.52M | ﹤0.01% |
116,721
+54,824
| +89% | +$715K |
|
1722
PagSeguro Digital
PAGS
$2.7B
| $1.52M | ﹤0.01% |
26,719
+4,612
| +21% | +$262K |
|
|
NKLA
1723
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.51M | ﹤0.01% |
+3,304
| New | +$1.51M |
|
|
BZUN
1724
Baozun
BZUN
$230M
| $1.51M | ﹤0.01% |
43,941
+9,576
| +28% | +$329K |
|
1725
Vermilion Energy
VET
$1.18B
| $1.51M | ﹤0.01% |
338,592
+117,099
| +53% | +$521K |
|