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 | |
|---|---|---|---|---|---|---|
1776
Vertex
VERX
$3.81B
| $1.33M | ﹤0.01% |
+38,076
| New | +$1.33M |
|
1777
Option Care Health
OPCH
$4.66B
| $1.33M | ﹤0.01% |
+84,778
| New | +$1.33M |
|
1778
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.32M | ﹤0.01% |
76,170
-12,812
| -14% | -$223K |
|
|
COHR
1779
DELISTED
Coherent Inc
COHR
| $1.32M | ﹤0.01% |
8,789
+1,901
| +28% | +$285K |
|
1780
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.31M | ﹤0.01% |
114,623
-3,258
| -3% | -$37.2K |
|
1781
Arrow Financial
AROW
$479M
| $1.3M | ﹤0.01% |
47,631
-1,272
| -3% | -$34.8K |
|
1782
International Seaways
INSW
$2.28B
| $1.3M | ﹤0.01% |
79,656
-36,394
| -31% | -$594K |
|
1783
Cousins Properties
CUZ
$4.91B
| $1.3M | ﹤0.01% |
38,758
-12,318
| -24% | -$413K |
|
1784
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.3M | ﹤0.01% |
23,621
+967
| +4% | +$53.1K |
|
1785
PBF Energy
PBF
$3.26B
| $1.3M | ﹤0.01% |
182,623
+168,681
| +1,210% | +$1.2M |
|
|
VAPO
1786
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.29M | ﹤0.01% |
+5,994
| New | +$1.29M |
|
1787
W.P. Carey
WPC
$14.8B
| $1.29M | ﹤0.01% |
18,638
-2,618
| -12% | -$181K |
|
|
NBIS
1788
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.28M | ﹤0.01% |
18,425
+5,839
| +46% | +$406K |
|
|
GCP
1789
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.28M | ﹤0.01% |
54,112
+41,006
| +313% | +$970K |
|
1790
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.28M | ﹤0.01% |
10,023
+568
| +6% | +$72.4K |
|
1791
iQIYI
IQ
$2.5B
| $1.28M | ﹤0.01% |
73,025
+18,153
| +33% | +$317K |
|
|
EMF
1792
Templeton Emerging Markets Fund
EMF
$239M
| $1.28M | ﹤0.01% |
68,097
-2,915
| -4% | -$54.6K |
|
1793
Glaukos
GKOS
$5.02B
| $1.27M | ﹤0.01% |
+16,917
| New | +$1.27M |
|
1794
Arcus Biosciences
RCUS
$1.25B
| $1.27M | ﹤0.01% |
+48,950
| New | +$1.27M |
|
|
ATNX
1795
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.27M | ﹤0.01% |
5,748
+793
| +16% | +$175K |
|
1796
Fortive
FTV
$16.2B
| $1.27M | ﹤0.01% |
+17,901
| New | +$1.27M |
|
1797
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.27M | ﹤0.01% |
15,216
-479
| -3% | -$39.9K |
|
1798
LCI Industries
LCII
$2.47B
| $1.27M | ﹤0.01% |
9,755
-10,440
| -52% | -$1.35M |
|
1799
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.27M | ﹤0.01% |
113,921
-3,905
| -3% | -$43.4K |
|
1800
Silicon Motion
SIMO
$2.84B
| $1.27M | ﹤0.01% |
26,265
+363
| +1% | +$17.5K |
|