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 | |
|---|---|---|---|---|---|---|
1851
Korn Ferry
KFY
$3.89B
| $1.12M | ﹤0.01% |
25,665
-21,057
| -45% | -$916K |
|
1852
Manitowoc
MTW
$354M
| $1.11M | ﹤0.01% |
83,611
-3,683
| -4% | -$49K |
|
1853
Cavco Industries
CVCO
$4.27B
| $1.1M | ﹤0.01% |
6,285
-3,230
| -34% | -$567K |
|
1854
Shake Shack
SHAK
$3.91B
| $1.1M | ﹤0.01% |
12,985
-4,293
| -25% | -$364K |
|
1855
Neogen
NEOG
$1.21B
| $1.1M | ﹤0.01% |
27,738
-22,376
| -45% | -$887K |
|
|
EGOV
1856
DELISTED
NIC Inc
EGOV
| $1.1M | ﹤0.01% |
42,593
-37,627
| -47% | -$972K |
|
1857
Viasat
VSAT
$4.08B
| $1.1M | ﹤0.01% |
+33,653
| New | +$1.1M |
|
1858
Lloyds Banking Group
LYG
$66.1B
| $1.09M | ﹤0.01% |
555,986
+63,295
| +13% | +$124K |
|
1859
Tompkins Financial
TMP
$995M
| $1.09M | ﹤0.01% |
+15,398
| New | +$1.09M |
|
1860
Parsons
PSN
$7.93B
| $1.08M | ﹤0.01% |
29,728
-50,928
| -63% | -$1.85M |
|
1861
Beazer Homes USA
BZH
$751M
| $1.08M | ﹤0.01% |
71,281
-3,255
| -4% | -$49.3K |
|
1862
Amalgamated Financial
AMAL
$861M
| $1.08M | ﹤0.01% |
78,353
-2,197
| -3% | -$30.2K |
|
1863
Ethan Allen Interiors
ETD
$745M
| $1.07M | ﹤0.01% |
52,733
-2,384
| -4% | -$48.2K |
|
1864
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $1.06M | ﹤0.01% |
61,873
+2,626
| +4% | +$45.1K |
|
1865
OR Royalties Inc.
OR
$6.58B
| $1.06M | ﹤0.01% |
83,825
-31,858
| -28% | -$404K |
|
1866
National Bank Holdings
NBHC
$1.47B
| $1.06M | ﹤0.01% |
32,389
+3,773
| +13% | +$124K |
|
1867
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.06M | ﹤0.01% |
41,263
-1,537
| -4% | -$39.5K |
|
1868
Ultra Clean Holdings
UCTT
$1.14B
| $1.06M | ﹤0.01% |
33,895
-67,703
| -67% | -$2.11M |
|
1869
Vale
VALE
$44.7B
| $1.05M | ﹤0.01% |
62,716
+5,013
| +9% | +$84K |
|
1870
Miller Industries
MLR
$457M
| $1.05M | ﹤0.01% |
27,593
-1,247
| -4% | -$47.4K |
|
|
PGZ
1871
Principal Real Estate Income Fund
PGZ
$70.7M
| $1.05M | ﹤0.01% |
85,979
-1,897
| -2% | -$23.1K |
|
1872
Diamond Hill
DHIL
$380M
| $1.04M | ﹤0.01% |
6,964
-432
| -6% | -$64.5K |
|
|
AIF
1873
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.04M | ﹤0.01% |
71,742
-1,514
| -2% | -$21.9K |
|
1874
BlackRock MuniYield Quality Fund II
MQT
$222M
| $1.04M | ﹤0.01% |
74,246
+5,295
| +8% | +$74K |
|
1875
Seaboard Corp
SEB
$3.73B
| $1.03M | ﹤0.01% |
341
+2
| +0.6% | +$6.07K |
|