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 | |
|---|---|---|---|---|---|---|
|
VGR
1726
DELISTED
Vector Group Ltd.
VGR
| $1.5M | ﹤0.01% |
181,702
-153,413
| -46% | -$1.27M |
|
1727
Taylor Morrison
TMHC
$6.96B
| $1.5M | ﹤0.01% |
58,345
-5,743
| -9% | -$147K |
|
1728
Builders FirstSource
BLDR
$15.9B
| $1.49M | ﹤0.01% |
36,429
-157,027
| -81% | -$6.41M |
|
1729
OSI Systems
OSIS
$4.02B
| $1.48M | ﹤0.01% |
15,895
+8,410
| +112% | +$784K |
|
1730
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.48M | ﹤0.01% |
51,308
+1,867
| +4% | +$53.9K |
|
1731
Huazhu Hotels Group
HTHT
$11.5B
| $1.48M | ﹤0.01% |
32,801
+3,332
| +11% | +$150K |
|
|
JBGS
1732
JBG SMITH
JBGS
$1.44B
| $1.47M | ﹤0.01% |
46,959
+29,045
| +162% | +$908K |
|
1733
Usana Health Sciences
USNA
$552M
| $1.47M | ﹤0.01% |
19,007
+9,966
| +110% | +$768K |
|
1734
Forestar Group
FOR
$1.42B
| $1.46M | ﹤0.01% |
72,501
-49,173
| -40% | -$992K |
|
1735
Comstock Resources
CRK
$4.59B
| $1.46M | ﹤0.01% |
334,596
+192,250
| +135% | +$840K |
|
1736
National Healthcare
NHC
$1.76B
| $1.46M | ﹤0.01% |
21,987
+8,776
| +66% | +$583K |
|
1737
BGC Group
BGC
$4.8B
| $1.46M | ﹤0.01% |
364,052
+151,363
| +71% | +$605K |
|
1738
The RMR Group
RMR
$285M
| $1.45M | ﹤0.01% |
37,473
-1,487
| -4% | -$57.4K |
|
1739
Apple Hospitality REIT
APLE
$2.97B
| $1.45M | ﹤0.01% |
112,023
-163,133
| -59% | -$2.11M |
|
1740
S&T Bancorp
STBA
$1.48B
| $1.44M | ﹤0.01% |
57,997
-1,033
| -2% | -$25.7K |
|
|
SIX
1741
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.44M | ﹤0.01% |
42,261
-127,345
| -75% | -$4.34M |
|
|
UMH
1742
UMH Properties
UMH
$1.28B
| $1.44M | ﹤0.01% |
97,004
-3,785
| -4% | -$56.1K |
|
1743
Altimmune
ALT
$327M
| $1.43M | ﹤0.01% |
+127,085
| New | +$1.43M |
|
1744
Blue Bird Corp
BLBD
$1.85B
| $1.42M | ﹤0.01% |
77,840
-15,053
| -16% | -$275K |
|
|
RAD
1745
DELISTED
Rite Aid Corporation
RAD
| $1.42M | ﹤0.01% |
+89,639
| New | +$1.42M |
|
|
MODN
1746
DELISTED
MODEL N, INC.
MODN
| $1.41M | ﹤0.01% |
39,593
-6,446
| -14% | -$230K |
|
1747
Hyster-Yale Materials Handling
HY
$643M
| $1.41M | ﹤0.01% |
23,624
-1,023
| -4% | -$60.9K |
|
1748
Arcturus Therapeutics
ARCT
$500M
| $1.41M | ﹤0.01% |
+32,412
| New | +$1.41M |
|
|
MUI
1749
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.4M | ﹤0.01% |
94,435
+6,264
| +7% | +$93.1K |
|
1750
TTM Technologies
TTMI
$5.1B
| $1.4M | ﹤0.01% |
101,484
-10,545
| -9% | -$145K |
|