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 | |
|---|---|---|---|---|---|---|
1951
Kinross Gold
KGC
$27.3B
| $881K | ﹤0.01% |
120,018
-99,761
| -45% | -$732K |
|
1952
First Trust Long Duration Opportunities ETF
LGOV
$644M
| $879K | ﹤0.01% |
30,250
+6,394
| +27% | +$186K |
|
1953
Wheaton Precious Metals
WPM
$47.5B
| $879K | ﹤0.01% |
21,055
-15,416
| -42% | -$644K |
|
1954
Independence Realty Trust
IRT
$4.18B
| $875K | ﹤0.01% |
65,179
+4,802
| +8% | +$64.5K |
|
1955
Sandstorm Gold
SAND
$3.37B
| $875K | ﹤0.01% |
122,089
-94,167
| -44% | -$675K |
|
1956
Franco-Nevada
FNV
$37.8B
| $871K | ﹤0.01% |
6,946
-5,785
| -45% | -$725K |
|
|
TELL
1957
DELISTED
Tellurian Inc.
TELL
| $868K | ﹤0.01% |
678,040
+105,256
| +18% | +$135K |
|
|
DSKE
1958
DELISTED
Daseke, Inc. Common Stock
DSKE
| $868K | ﹤0.01% |
149,450
-6,051
| -4% | -$35.1K |
|
1959
Commault Systems
CVLT
$8.23B
| $866K | ﹤0.01% |
+15,648
| New | +$866K |
|
1960
Insperity
NSP
$2.01B
| $862K | ﹤0.01% |
10,590
+1,163
| +12% | +$94.7K |
|
|
AJRD
1961
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $862K | ﹤0.01% |
16,303
-8,274
| -34% | -$437K |
|
1962
Endava
DAVA
$539M
| $859K | ﹤0.01% |
11,196
+1,850
| +20% | +$142K |
|
1963
Transocean
RIG
$2.96B
| $859K | ﹤0.01% |
371,747
+287,617
| +342% | +$665K |
|
|
DEA
1964
Easterly Government Properties
DEA
$1.03B
| $858K | ﹤0.01% |
15,149
-9,904
| -40% | -$561K |
|
1965
Lamar Advertising Co
LAMR
$12.9B
| $850K | ﹤0.01% |
10,209
-18,162
| -64% | -$1.51M |
|
|
EVN
1966
Eaton Vance Municipal Income Trust
EVN
$432M
| $843K | ﹤0.01% |
63,014
+3,867
| +7% | +$51.7K |
|
|
LMNX
1967
DELISTED
Luminex Corp
LMNX
| $843K | ﹤0.01% |
36,481
+28,366
| +350% | +$655K |
|
1968
IPG Photonics
IPGP
$3.46B
| $840K | ﹤0.01% |
3,752
+291
| +8% | +$65.1K |
|
1969
National Health Investors
NHI
$3.73B
| $840K | ﹤0.01% |
12,146
-26
| -0.2% | -$1.8K |
|
|
B
1970
Barrick Mining Corporation
B
$49.7B
| $839K | ﹤0.01% |
36,809
-28,054
| -43% | -$639K |
|
|
EPAY
1971
DELISTED
Bottomline Technologies Inc
EPAY
| $836K | ﹤0.01% |
15,859
-12,815
| -45% | -$676K |
|
|
MRNS
1972
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $831K | ﹤0.01% |
68,097
-2,973
| -4% | -$36.3K |
|
1973
ING
ING
$71B
| $829K | ﹤0.01% |
87,855
+8,477
| +11% | +$80K |
|
1974
BlackRock Municipal Income Trust
BFK
$436M
| $820K | ﹤0.01% |
52,999
+3,287
| +7% | +$50.9K |
|
1975
TruBridge
TBRG
$299M
| $820K | ﹤0.01% |
30,546
-1,380
| -4% | -$37K |
|