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 | |
|---|---|---|---|---|---|---|
2051
BlackRock MuniYield Quality Fund
MQY
$821M
| $644K | ﹤0.01% |
39,055
+2,181
| +6% | +$36K |
|
2052
Solid Biosciences
SLDB
$389M
| $643K | ﹤0.01% |
5,655
+1,147
| +25% | +$130K |
|
2053
First Financial Corporation Common Stock
THFF
$693M
| $635K | ﹤0.01% |
16,340
+4,904
| +43% | +$191K |
|
2054
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $634K | ﹤0.01% |
25,069
-744
| -3% | -$18.8K |
|
2055
Hillenbrand
HI
$1.76B
| $634K | ﹤0.01% |
15,935
-1,843
| -10% | -$73.3K |
|
2056
BlackRock Income Trust
BKT
$286M
| $633K | ﹤0.01% |
34,747
-312
| -0.9% | -$5.68K |
|
2057
Xencor
XNCR
$593M
| $632K | ﹤0.01% |
+14,474
| New | +$632K |
|
2058
WEX
WEX
$5.94B
| $631K | ﹤0.01% |
3,099
-16,533
| -84% | -$3.37M |
|
2059
Healthcare Realty
HR
$6.51B
| $629K | ﹤0.01% |
22,846
-18,812
| -45% | -$518K |
|
2060
Vornado Realty Trust
VNO
$7.67B
| $628K | ﹤0.01% |
16,830
-68,703
| -80% | -$2.56M |
|
2061
Radiant Logistics
RLGT
$297M
| $627K | ﹤0.01% |
108,175
-4,243
| -4% | -$24.6K |
|
2062
Post Holdings
POST
$5.77B
| $625K | ﹤0.01% |
9,452
+2,854
| +43% | +$189K |
|
|
CSII
2063
DELISTED
Cardiovascular Systems, Inc.
CSII
| $625K | ﹤0.01% |
+14,284
| New | +$625K |
|
2064
Allegiant Air
ALGT
$1.13B
| $622K | ﹤0.01% |
3,289
-6,131
| -65% | -$1.16M |
|
2065
Cerus
CERS
$245M
| $621K | ﹤0.01% |
+89,731
| New | +$621K |
|
2066
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $620K | ﹤0.01% |
10,969
-426
| -4% | -$24.1K |
|
|
BAF
2067
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $616K | ﹤0.01% |
41,276
+735
| +2% | +$11K |
|
2068
Highwoods Properties
HIW
$3.42B
| $612K | ﹤0.01% |
15,431
-63,323
| -80% | -$2.51M |
|
2069
Ligand Pharmaceuticals
LGND
$3.26B
| $605K | ﹤0.01% |
9,753
-21,323
| -69% | -$1.32M |
|
2070
Heritage Insurance Holdings
HRTG
$736M
| $605K | ﹤0.01% |
59,739
-2,700
| -4% | -$27.3K |
|
2071
Quantum Corp
QMCO
$103M
| $603K | ﹤0.01% |
4,928
-118
| -2% | -$14.4K |
|
|
TPC
2072
Tutor Perini Corporation
TPC
$3.18B
| $600K | ﹤0.01% |
46,314
+16,593
| +56% | +$215K |
|
|
BMTC
2073
DELISTED
Bryn Mawr Bank Corp
BMTC
| $600K | ﹤0.01% |
19,605
+3,803
| +24% | +$116K |
|
2074
Berry Corp
BRY
$251M
| $598K | ﹤0.01% |
162,438
-7,219
| -4% | -$26.6K |
|
2075
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $596K | ﹤0.01% |
5,511
-171
| -3% | -$18.5K |
|