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 | |
|---|---|---|---|---|---|---|
|
CAF
1876
Morgan Stanley China A Share Fund
CAF
$264M
| $1.03M | ﹤0.01% |
46,655
-2,066
| -4% | -$45.7K |
|
1877
Aramark
ARMK
$10.1B
| $1.03M | ﹤0.01% |
36,996
-562,300
| -94% | -$15.6M |
|
|
DADA
1878
DELISTED
Dada Nexus
DADA
| $1.03M | ﹤0.01% |
+28,176
| New | +$1.03M |
|
1879
Gentherm
THRM
$1.12B
| $1.03M | ﹤0.01% |
15,742
+1,019
| +7% | +$66.5K |
|
1880
Omega Healthcare
OHI
$12.8B
| $1.02M | ﹤0.01% |
28,136
-3,327
| -11% | -$121K |
|
1881
Vanguard Total Stock Market ETF
VTI
$530B
| $1.02M | ﹤0.01% |
+5,245
| New | +$1.02M |
|
|
TWNK
1882
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.02M | ﹤0.01% |
69,756
+15,727
| +29% | +$230K |
|
|
WWE
1883
DELISTED
World Wrestling Entertainment
WWE
| $1.02M | ﹤0.01% |
21,190
+10,298
| +95% | +$495K |
|
1884
FB Financial Corp
FBK
$2.89B
| $1.02M | ﹤0.01% |
29,297
-7,540
| -20% | -$262K |
|
1885
Piper Sandler
PIPR
$5.9B
| $1.02M | ﹤0.01% |
10,067
-1,264
| -11% | -$128K |
|
|
VER
1886
DELISTED
VEREIT, Inc.
VER
| $1.01M | ﹤0.01% |
26,815
-16,560
| -38% | -$626K |
|
1887
Hingham Institution for Saving
HIFS
$613M
| $1.01M | ﹤0.01% |
4,664
-111
| -2% | -$24K |
|
1888
Sturm, Ruger & Co
RGR
$576M
| $1M | ﹤0.01% |
+15,427
| New | +$1M |
|
|
SWCH
1889
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1M | ﹤0.01% |
61,276
-1,167,422
| -95% | -$19.1M |
|
1890
City Holding Co
CHCO
$1.87B
| $997K | ﹤0.01% |
14,338
-52,411
| -79% | -$3.64M |
|
1891
Enpro
NPO
$4.62B
| $994K | ﹤0.01% |
13,163
-7,224
| -35% | -$546K |
|
|
RWT
1892
Redwood Trust
RWT
$814M
| $993K | ﹤0.01% |
+113,049
| New | +$993K |
|
1893
Dorian LPG
LPG
$1.35B
| $991K | ﹤0.01% |
81,327
-3,917
| -5% | -$47.7K |
|
|
NIE
1894
Virtus Equity & Convertible Income Fund
NIE
$693M
| $991K | ﹤0.01% |
+35,028
| New | +$991K |
|
1895
Central Garden & Pet
CENT
$2.35B
| $988K | ﹤0.01% |
31,996
-1,570
| -5% | -$48.5K |
|
1896
AngloGold Ashanti
AU
$31.3B
| $986K | ﹤0.01% |
43,579
-17,927
| -29% | -$406K |
|
|
GLUU
1897
DELISTED
Glu Mobile Inc.
GLUU
| $984K | ﹤0.01% |
+109,186
| New | +$984K |
|
1898
Victory Capital Holdings
VCTR
$4.76B
| $983K | ﹤0.01% |
39,623
-2,132
| -5% | -$52.9K |
|
|
VRS
1899
DELISTED
Verso Corporation
VRS
| $982K | ﹤0.01% |
81,677
-3,554
| -4% | -$42.7K |
|
1900
Allient
ALNT
$775M
| $977K | ﹤0.01% |
28,685
-1,252
| -4% | -$42.6K |
|