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 | |
|---|---|---|---|---|---|---|
2001
Artesian Resources
ARTNA
$342M
| $759K | ﹤0.01% |
20,468
-910
| -4% | -$33.7K |
|
|
CORE
2002
DELISTED
Core Mark Holding Co., Inc.
CORE
| $756K | ﹤0.01% |
25,736
-1,837
| -7% | -$54K |
|
2003
Old Second Bancorp
OSBC
$965M
| $755K | ﹤0.01% |
74,787
-2,613
| -3% | -$26.4K |
|
2004
Steven Madden
SHOO
$2.2B
| $752K | ﹤0.01% |
21,281
-22,566
| -51% | -$797K |
|
2005
eHealth
EHTH
$120M
| $749K | ﹤0.01% |
10,602
-3,298
| -24% | -$233K |
|
|
CVA
2006
DELISTED
Covanta Holding Corporation
CVA
| $749K | ﹤0.01% |
57,014
+21,090
| +59% | +$277K |
|
2007
Napco Security Technologies
NSSC
$1.43B
| $745K | ﹤0.01% |
56,818
-2,564
| -4% | -$33.6K |
|
2008
XP
XP
$9.71B
| $745K | ﹤0.01% |
18,777
-99,121
| -84% | -$3.93M |
|
|
IVC
2009
DELISTED
Invacare Corporation
IVC
| $745K | ﹤0.01% |
83,256
-3,765
| -4% | -$33.7K |
|
2010
Peoples Bancorp
PEBO
$1.1B
| $744K | ﹤0.01% |
27,477
+9,085
| +49% | +$246K |
|
|
LGI
2011
Lazard Global Total Return & Income Fund
LGI
$230M
| $739K | ﹤0.01% |
41,467
-1,400
| -3% | -$25K |
|
2012
Red River Bancshares
RRBI
$431M
| $732K | ﹤0.01% |
14,763
-329
| -2% | -$16.3K |
|
2013
Grid Dynamics Holdings
GDYN
$656M
| $729K | ﹤0.01% |
57,833
-2,592
| -4% | -$32.7K |
|
2014
OraSure Technologies
OSUR
$247M
| $729K | ﹤0.01% |
+68,867
| New | +$729K |
|
2015
AGCO
AGCO
$8.1B
| $728K | ﹤0.01% |
7,061
-40,506
| -85% | -$4.18M |
|
2016
Live Oak Bancshares
LOB
$1.69B
| $728K | ﹤0.01% |
15,349
+1,439
| +10% | +$68.3K |
|
2017
Crane NXT
CXT
$3.5B
| $724K | ﹤0.01% |
26,835
+1,785
| +7% | +$48.2K |
|
|
CMD
2018
DELISTED
Cantel Medical Corporation
CMD
| $724K | ﹤0.01% |
9,177
-5,456
| -37% | -$430K |
|
2019
Willis Towers Watson
WTW
$32.4B
| $723K | ﹤0.01% |
3,433
+390
| +13% | +$82.1K |
|
2020
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $722K | ﹤0.01% |
8,700
| – | – |
|
2021
Wynn Resorts
WYNN
$12.7B
| $717K | ﹤0.01% |
+6,359
| New | +$717K |
|
2022
Rambus
RMBS
$8.03B
| $716K | ﹤0.01% |
41,027
-48,596
| -54% | -$848K |
|
2023
German American Bancorp
GABC
$1.54B
| $710K | ﹤0.01% |
21,465
-39,923
| -65% | -$1.32M |
|
2024
BellRing Brands
BRBR
$4.65B
| $701K | ﹤0.01% |
+28,845
| New | +$701K |
|
2025
Amphastar Pharmaceuticals
AMPH
$1.36B
| $698K | ﹤0.01% |
+34,713
| New | +$698K |
|