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 | |
|---|---|---|---|---|---|---|
1826
Yext
YEXT
$1.05B
| $1.17M | ﹤0.01% |
74,675
-35,791
| -32% | -$563K |
|
1827
Stock Yards Bancorp
SYBT
$2.29B
| $1.17M | ﹤0.01% |
28,850
+17,642
| +157% | +$714K |
|
1828
Verra Mobility
VRRM
$3.83B
| $1.16M | ﹤0.01% |
86,750
-45,767
| -35% | -$614K |
|
1829
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.16M | ﹤0.01% |
18,895
+1,172
| +7% | +$72.1K |
|
|
AYX
1830
DELISTED
Alteryx, Inc.
AYX
| $1.16M | ﹤0.01% |
9,547
-225,614
| -96% | -$27.5M |
|
1831
Dime Community Bancshares
DCOM
$1.34B
| $1.16M | ﹤0.01% |
47,951
-1,202
| -2% | -$29.1K |
|
1832
Pricesmart
PSMT
$3.35B
| $1.16M | ﹤0.01% |
12,729
-1,091
| -8% | -$99.3K |
|
1833
iShares National Muni Bond ETF
MUB
$39.4B
| $1.16M | ﹤0.01% |
9,878
-363
| -4% | -$42.6K |
|
1834
NWPX Infrastructure, Inc. Common Stock
NWPX
$494M
| $1.15M | ﹤0.01% |
40,740
-12,380
| -23% | -$350K |
|
1835
MarineMax
HZO
$532M
| $1.15M | ﹤0.01% |
32,766
+3,741
| +13% | +$131K |
|
1836
Forward Air
FWRD
$904M
| $1.15M | ﹤0.01% |
14,919
-5,329
| -26% | -$409K |
|
1837
Itaú Unibanco
ITUB
$76B
| $1.15M | ﹤0.01% |
250,975
+52,168
| +26% | +$238K |
|
1838
Select Medical
SEM
$1.54B
| $1.14M | ﹤0.01% |
76,742
-46,233
| -38% | -$689K |
|
1839
Veritone
VERI
$209M
| $1.14M | ﹤0.01% |
40,223
-53,607
| -57% | -$1.52M |
|
1840
Openlane
KAR
$3.11B
| $1.14M | ﹤0.01% |
61,306
-36,844
| -38% | -$686K |
|
1841
Healthcare Services Group
HCSG
$1.16B
| $1.14M | ﹤0.01% |
40,536
+9,553
| +31% | +$268K |
|
1842
MasterCraft Boat Holdings
MCFT
$366M
| $1.14M | ﹤0.01% |
45,852
-1,870
| -4% | -$46.5K |
|
|
MNP
1843
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.14M | ﹤0.01% |
76,167
+5,719
| +8% | +$85.5K |
|
|
FLIC
1844
DELISTED
First of Long Island Corp
FLIC
| $1.14M | ﹤0.01% |
63,745
-1,694
| -3% | -$30.2K |
|
1845
Waterstone Financial
WSBF
$275M
| $1.14M | ﹤0.01% |
60,451
-3,387
| -5% | -$63.8K |
|
1846
Independent Bank Corp
IBCP
$667M
| $1.14M | ﹤0.01% |
61,577
-1,746
| -3% | -$32.2K |
|
|
TA
1847
DELISTED
TravelCenters of America LLC
TA
| $1.14M | ﹤0.01% |
34,827
-1,582
| -4% | -$51.6K |
|
|
CXP
1848
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.13M | ﹤0.01% |
78,861
+64,788
| +460% | +$929K |
|
1849
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
| $1.12M | ﹤0.01% |
77,777
+5,213
| +7% | +$75.2K |
|
1850
Haverty Furniture Companies
HVT
$381M
| $1.12M | ﹤0.01% |
40,404
-3,310
| -8% | -$91.6K |
|