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 | |
|---|---|---|---|---|---|---|
1751
V2X
VVX
$1.73B
| $1.4M | ﹤0.01% |
28,125
-1,372
| -5% | -$68.2K |
|
1752
Petrobras
PBR
$82.2B
| $1.39M | ﹤0.01% |
124,032
+3,943
| +3% | +$44.3K |
|
|
ISEE
1753
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.39M | ﹤0.01% |
201,530
-8,954
| -4% | -$61.9K |
|
1754
ePlus
PLUS
$1.93B
| $1.39M | ﹤0.01% |
31,652
+3,708
| +13% | +$163K |
|
|
BCPC
1755
Balchem Corporation
BCPC
$5.05B
| $1.39M | ﹤0.01% |
12,085
+4,887
| +68% | +$563K |
|
1756
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.39M | ﹤0.01% |
4,851
+105
| +2% | +$30.1K |
|
1757
Choice Hotels
CHH
$5.2B
| $1.39M | ﹤0.01% |
13,028
-40,629
| -76% | -$4.33M |
|
1758
Powell Industries
POWL
$3.34B
| $1.38M | ﹤0.01% |
46,735
+4,100
| +10% | +$121K |
|
1759
Barrett Business Services
BBSI
$1.18B
| $1.37M | ﹤0.01% |
80,500
-4,552
| -5% | -$77.6K |
|
1760
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.37M | ﹤0.01% |
94,628
+6,160
| +7% | +$89K |
|
1761
Weyerhaeuser
WY
$18.1B
| $1.37M | ﹤0.01% |
40,717
+19,927
| +96% | +$668K |
|
|
DOYU
1762
DouYu International Holdings
DOYU
$244M
| $1.36M | ﹤0.01% |
12,314
+2,199
| +22% | +$243K |
|
1763
Ironwood Pharmaceuticals
IRWD
$187M
| $1.36M | ﹤0.01% |
119,215
+8,405
| +8% | +$95.7K |
|
1764
EverQuote
EVER
$849M
| $1.35M | ﹤0.01% |
+36,074
| New | +$1.35M |
|
1765
CBIZ
CBZ
$3.01B
| $1.35M | ﹤0.01% |
50,591
-15,739
| -24% | -$419K |
|
1766
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.35M | ﹤0.01% |
10,219
+505
| +5% | +$66.5K |
|
1767
WideOpenWest
WOW
$440M
| $1.35M | ﹤0.01% |
126,067
-6,012
| -5% | -$64.1K |
|
1768
PC Connection
CNXN
$1.6B
| $1.34M | ﹤0.01% |
28,346
+8,692
| +44% | +$411K |
|
1769
Avient
AVNT
$3.34B
| $1.34M | ﹤0.01% |
33,140
-1,917
| -5% | -$77.2K |
|
1770
UDR
UDR
$12.7B
| $1.34M | ﹤0.01% |
34,735
-24,738
| -42% | -$951K |
|
1771
H.B. Fuller
FUL
$3.33B
| $1.33M | ﹤0.01% |
25,704
+3,047
| +13% | +$158K |
|
|
NBLX
1772
DELISTED
Noble Midstream Partners LP
NBLX
| $1.33M | ﹤0.01% |
128,021
+20,908
| +20% | +$218K |
|
1773
Energy Recovery
ERII
$776M
| $1.33M | ﹤0.01% |
97,724
-3,655
| -4% | -$49.9K |
|
1774
Standard Motor Products
SMP
$874M
| $1.33M | ﹤0.01% |
32,900
+10,363
| +46% | +$419K |
|
|
HIO
1775
Western Asset High Income Opportunity Fund
HIO
$377M
| $1.33M | ﹤0.01% |
268,503
-23,390
| -8% | -$116K |
|