First Trust Advisors Portfolio holdings
AUM
$124B
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
+$75.5B
(+21%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
2,491
New
192
Increased
1,136
Reduced
967
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 | Industrials | 8.87% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Appian
APPN
$2.28B
| $109M | 0.14% |
672,560
-660,765
| -50% | -$107M |
|
177
Automatic Data Processing
ADP
$123B
| $109M | 0.14% |
616,586
-106,076
| -15% | -$18.7M |
|
|
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
| $107M | 0.14% |
1,208,761
-1,897,568
| -61% | -$168M |
|
|
MIME
179
DELISTED
Mimecast Limited
MIME
| $106M | 0.14% |
1,873,189
+210,498
| +13% | +$12M |
|
180
Amdocs
DOX
$9.41B
| $106M | 0.14% |
1,496,369
+88,163
| +6% | +$6.25M |
|
181
Ultragenyx Pharmaceutical
RARE
$2.89B
| $106M | 0.14% |
763,805
-173,709
| -19% | -$24M |
|
182
Fortinet
FTNT
$60.4B
| $104M | 0.14% |
701,599
-126,679
| -15% | -$18.8M |
|
183
US Bancorp
USB
$76B
| $104M | 0.14% |
2,234,812
-293,369
| -12% | -$13.7M |
|
184
Southern Company
SO
$102B
| $104M | 0.14% |
1,693,655
-110,783
| -6% | -$6.81M |
|
|
SAIL
185
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $103M | 0.14% |
1,933,787
+570,702
| +42% | +$30.4M |
|
186
ASML
ASML
$292B
| $102M | 0.14% |
209,871
-9,727
| -4% | -$4.74M |
|
187
Charles River Laboratories
CRL
$8.04B
| $102M | 0.14% |
409,301
-129,564
| -24% | -$32.4M |
|
188
Biogen
BIIB
$19.4B
| $101M | 0.13% |
413,218
-20,223
| -5% | -$4.95M |
|
189
Open Text
OTEX
$8.41B
| $100M | 0.13% |
2,203,807
+1,236,644
| +128% | +$56.2M |
|
190
Robert Half
RHI
$3.8B
| $99.9M | 0.13% |
1,599,435
-20,164
| -1% | -$1.26M |
|
191
Booz Allen Hamilton
BAH
$13.4B
| $99.7M | 0.13% |
1,143,528
+97,355
| +9% | +$8.49M |
|
|
ZEN
192
DELISTED
ZENDESK INC
ZEN
| $99.6M | 0.13% |
695,583
+43,964
| +7% | +$6.29M |
|
193
HP
HPQ
$26.7B
| $98.8M | 0.13% |
4,018,048
+311,521
| +8% | +$7.66M |
|
|
SGEN
194
DELISTED
Seagen Inc. Common Stock
SGEN
| $98.6M | 0.13% |
562,759
-137,742
| -20% | -$24.1M |
|
195
Dominion Energy
D
$51.1B
| $98.5M | 0.13% |
1,309,549
+132,576
| +11% | +$9.97M |
|
196
General Motors
GM
$55.8B
| $97.5M | 0.13% |
2,342,140
-259,188
| -10% | -$10.8M |
|
197
Plug Power
PLUG
$1.81B
| $97.4M | 0.13% |
2,871,846
+1,275,076
| +80% | +$43.2M |
|
198
CyberArk
CYBR
$22.8B
| $96.6M | 0.13% |
597,515
+89,556
| +18% | +$14.5M |
|
|
PLAN
199
DELISTED
Anaplan, Inc.
PLAN
| $95.7M | 0.13% |
1,331,807
+456,145
| +52% | +$32.8M |
|
200
Vertex Pharmaceuticals
VRTX
$100B
| $95.5M | 0.13% |
404,019
-425,744
| -51% | -$101M |
|