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 | |
|---|---|---|---|---|---|---|
1926
Interparfums
IPAR
$3.72B
| $926K | ﹤0.01% |
15,315
+9,581
| +167% | +$579K |
|
1927
Knowles
KN
$1.83B
| $922K | ﹤0.01% |
50,007
+18,797
| +60% | +$347K |
|
1928
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
| $918K | ﹤0.01% |
72,173
+5,316
| +8% | +$67.6K |
|
1929
ESCO Technologies
ESE
$5.19B
| $918K | ﹤0.01% |
8,898
-469
| -5% | -$48.4K |
|
1930
Agnico Eagle Mines
AEM
$76.7B
| $915K | ﹤0.01% |
12,977
-7,891
| -38% | -$556K |
|
1931
Urban Outfitters
URBN
$6.47B
| $915K | ﹤0.01% |
35,729
-30,755
| -46% | -$788K |
|
1932
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $914K | ﹤0.01% |
16,107
-650
| -4% | -$36.9K |
|
1933
Arbor Realty Trust
ABR
$2.28B
| $912K | ﹤0.01% |
64,291
-9,507
| -13% | -$135K |
|
|
ARI
1934
Apollo Commercial Real Estate
ARI
$1.53B
| $911K | ﹤0.01% |
81,526
+30,892
| +61% | +$345K |
|
|
EVOP
1935
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $911K | ﹤0.01% |
33,729
+13,858
| +70% | +$374K |
|
1936
Materion
MTRN
$2.27B
| $905K | ﹤0.01% |
14,198
+4,650
| +49% | +$296K |
|
1937
Motorcar Parts of America
MPAA
$286M
| $904K | ﹤0.01% |
46,089
-2,010
| -4% | -$39.4K |
|
|
BRMK
1938
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $901K | ﹤0.01% |
+88,320
| New | +$901K |
|
|
KL
1939
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $900K | ﹤0.01% |
21,811
-14,180
| -39% | -$585K |
|
1940
Shinhan Financial Group
SHG
$23B
| $898K | ﹤0.01% |
30,167
+3,434
| +13% | +$102K |
|
1941
Titan Machinery
TITN
$475M
| $896K | ﹤0.01% |
45,840
-1,558
| -3% | -$30.5K |
|
1942
Banco Bradesco
BBD
$33.1B
| $892K | ﹤0.01% |
205,228
-7,436
| -3% | -$32.3K |
|
1943
Clarus
CLAR
$154M
| $891K | ﹤0.01% |
57,868
-328
| -0.6% | -$5.05K |
|
1944
Karyopharm Therapeutics
KPTI
$54.9M
| $888K | ﹤0.01% |
3,826
-1,770
| -32% | -$411K |
|
|
BBL
1945
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $888K | ﹤0.01% |
16,753
+3,577
| +27% | +$190K |
|
1946
HealthEquity
HQY
$8.01B
| $887K | ﹤0.01% |
12,726
-20,486
| -62% | -$1.43M |
|
1947
Ambev
ABEV
$34.6B
| $886K | ﹤0.01% |
289,485
-130,272
| -31% | -$399K |
|
|
MNR
1948
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $886K | ﹤0.01% |
51,134
-24,143
| -32% | -$418K |
|
1949
Essential Properties Realty Trust
EPRT
$5.94B
| $885K | ﹤0.01% |
41,766
+30,255
| +263% | +$641K |
|
1950
Hess Midstream
HESM
$5.34B
| $884K | ﹤0.01% |
45,183
+8,165
| +22% | +$160K |
|