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 | |
|---|---|---|---|---|---|---|
1901
Monro
MNRO
$527M
| $977K | ﹤0.01% |
18,332
+11,984
| +189% | +$639K |
|
1902
Farmers National Banc Corp
FMNB
$568M
| $974K | ﹤0.01% |
73,364
-1,775
| -2% | -$23.6K |
|
1903
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $974K | ﹤0.01% |
12,238
+684
| +6% | +$54.4K |
|
1904
Kimball Electronics
KE
$739M
| $973K | ﹤0.01% |
60,830
-2,355
| -4% | -$37.7K |
|
1905
International Money Express
IMXI
$429M
| $972K | ﹤0.01% |
62,637
-2,790
| -4% | -$43.3K |
|
|
CBH
1906
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $972K | ﹤0.01% |
97,311
-2,851
| -3% | -$28.5K |
|
1907
BrightView Holdings
BV
$1.36B
| $960K | ﹤0.01% |
63,495
-24,680
| -28% | -$373K |
|
1908
CRA International
CRAI
$1.27B
| $958K | ﹤0.01% |
18,813
-977
| -5% | -$49.8K |
|
1909
Arvinas
ARVN
$583M
| $957K | ﹤0.01% |
11,270
-16,024
| -59% | -$1.36M |
|
1910
Vishay Precision Group
VPG
$398M
| $956K | ﹤0.01% |
30,368
-1,373
| -4% | -$43.2K |
|
1911
Phibro Animal Health
PAHC
$1.6B
| $953K | ﹤0.01% |
49,090
-2,315
| -5% | -$44.9K |
|
1912
Alerus Financial
ALRS
$575M
| $952K | ﹤0.01% |
34,797
-1,570
| -4% | -$43K |
|
1913
Alamo Group
ALG
$2.56B
| $950K | ﹤0.01% |
6,887
-8,768
| -56% | -$1.21M |
|
|
FFG
1914
DELISTED
FBL Financial Group
FFG
| $950K | ﹤0.01% |
18,095
-9,702
| -35% | -$509K |
|
|
RVNC
1915
DELISTED
Revance Therapeutics, Inc.
RVNC
| $945K | ﹤0.01% |
33,334
-22,451
| -40% | -$636K |
|
1916
Hackett Group
HCKT
$577M
| $939K | ﹤0.01% |
65,241
-3,174
| -5% | -$45.7K |
|
|
EBSB
1917
DELISTED
Meridian Bancorp, Inc.
EBSB
| $939K | ﹤0.01% |
62,951
+3,700
| +6% | +$55.2K |
|
1918
Esperion Therapeutics
ESPR
$512M
| $938K | ﹤0.01% |
36,091
+21,067
| +140% | +$548K |
|
1919
La-Z-Boy
LZB
$1.46B
| $937K | ﹤0.01% |
23,516
-10,848
| -32% | -$432K |
|
1920
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $936K | ﹤0.01% |
72,195
+18,378
| +34% | +$238K |
|
|
BECN
1921
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $936K | ﹤0.01% |
23,291
-56,524
| -71% | -$2.27M |
|
1922
Stride
LRN
$7.17B
| $932K | ﹤0.01% |
+43,879
| New | +$932K |
|
|
XHR
1923
Xenia Hotels & Resorts
XHR
$1.37B
| $932K | ﹤0.01% |
61,316
-95,223
| -61% | -$1.45M |
|
1924
NETSCOUT
NTCT
$1.78B
| $929K | ﹤0.01% |
33,885
+11,091
| +49% | +$304K |
|
1925
CareTrust REIT
CTRE
$7.68B
| $927K | ﹤0.01% |
41,801
+30,091
| +257% | +$667K |
|