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 | |
|---|---|---|---|---|---|---|
1976
West Bancorporation
WTBA
$343M
| $817K | ﹤0.01% |
42,356
-14,216
| -25% | -$274K |
|
1977
Bar Harbor Bankshares
BHB
$532M
| $816K | ﹤0.01% |
36,119
-2,024
| -5% | -$45.7K |
|
1978
Oportun Financial
OPRT
$294M
| $815K | ﹤0.01% |
42,079
-1,462
| -3% | -$28.3K |
|
1979
American Axle
AXL
$708M
| $812K | ﹤0.01% |
+97,339
| New | +$812K |
|
|
OLP
1980
One Liberty Properties
OLP
$499M
| $806K | ﹤0.01% |
40,145
-1,649
| -4% | -$33.1K |
|
1981
Cytokinetics
CYTK
$6.12B
| $804K | ﹤0.01% |
+38,705
| New | +$804K |
|
1982
Magna International
MGA
$12.9B
| $800K | ﹤0.01% |
11,304
+949
| +9% | +$67.2K |
|
1983
RCI Hospitality Holdings
RICK
$302M
| $792K | ﹤0.01% |
20,090
-908
| -4% | -$35.8K |
|
|
TBCH
1984
Turtle Beach Corporation Common Stock
TBCH
$294M
| $792K | ﹤0.01% |
36,746
-161
| -0.4% | -$3.47K |
|
|
BBF
1985
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $790K | ﹤0.01% |
59,152
+23,118
| +64% | +$309K |
|
1986
Tennant Co
TNC
$1.5B
| $788K | ﹤0.01% |
11,234
-7,778
| -41% | -$546K |
|
|
RBNC
1987
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $788K | ﹤0.01% |
42,310
-1,015
| -2% | -$18.9K |
|
1988
Anavex Life Sciences
AVXL
$880M
| $786K | ﹤0.01% |
145,625
-6,582
| -4% | -$35.5K |
|
1989
Cal-Maine
CALM
$5.28B
| $784K | ﹤0.01% |
20,896
+7,184
| +52% | +$270K |
|
1990
SK Telecom
SKM
$8.26B
| $780K | ﹤0.01% |
19,335
+2,199
| +13% | +$88.7K |
|
|
CALA
1991
DELISTED
Calithera Biosciences, Inc
CALA
| $780K | ﹤0.01% |
7,938
-359
| -4% | -$35.3K |
|
1992
Catalyst Pharmaceutical
CPRX
$2.47B
| $779K | ﹤0.01% |
233,210
-10,106
| -4% | -$33.8K |
|
1993
HCI Group
HCI
$2.26B
| $778K | ﹤0.01% |
14,870
-678
| -4% | -$35.5K |
|
1994
Global Net Lease
GNL
$1.81B
| $776K | ﹤0.01% |
45,286
+6,905
| +18% | +$118K |
|
1995
Companhia Siderúrgica Nacional
SID
$2B
| $772K | ﹤0.01% |
129,731
+38,038
| +41% | +$226K |
|
1996
VirnetX
VHC
$78.6M
| $771K | ﹤0.01% |
7,650
-346
| -4% | -$34.9K |
|
|
SCPL
1997
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $771K | ﹤0.01% |
55,665
-1,957
| -3% | -$27.1K |
|
1998
UFP Technologies
UFPT
$1.56B
| $769K | ﹤0.01% |
16,501
-746
| -4% | -$34.8K |
|
|
MFL
1999
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $767K | ﹤0.01% |
54,444
+3,500
| +7% | +$49.3K |
|
2000
VanEck Intermediate Muni ETF
ITM
$1.96B
| $761K | ﹤0.01% |
14,622
-586
| -4% | -$30.5K |
|