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 | |
|---|---|---|---|---|---|---|
2076
Rayonier
RYN
$4.1B
| $593K | ﹤0.01% |
21,209
+2,961
| +16% | +$82.8K |
|
|
WIW
2077
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $592K | ﹤0.01% |
47,694
-1,154
| -2% | -$14.3K |
|
|
DTF
2078
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $591K | ﹤0.01% |
39,672
+2,735
| +7% | +$40.7K |
|
2079
SPDR Gold Trust
GLD
$113B
| $591K | ﹤0.01% |
3,311
+252
| +8% | +$45K |
|
2080
Alcoa
AA
$8.3B
| $586K | ﹤0.01% |
25,428
-3,736
| -13% | -$86.1K |
|
|
RPT
2081
Rithm Property Trust Inc.
RPT
$123M
| $583K | ﹤0.01% |
55,728
-2,256
| -4% | -$23.6K |
|
|
CURO
2082
DELISTED
CURO Group Holdings Corp.
CURO
| $581K | ﹤0.01% |
40,556
-1,833
| -4% | -$26.3K |
|
|
Y
2083
DELISTED
Alleghany Corporation
Y
| $581K | ﹤0.01% |
+962
| New | +$581K |
|
|
AIRC
2084
DELISTED
Apartment Income REIT Corp.
AIRC
| $576K | ﹤0.01% |
+14,984
| New | +$576K |
|
|
TMX
2085
DELISTED
Terminix Global Holdings, Inc.
TMX
| $576K | ﹤0.01% |
+11,286
| New | +$576K |
|
2086
NETGEAR
NTGR
$817M
| $574K | ﹤0.01% |
+14,120
| New | +$574K |
|
|
GSKY
2087
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $574K | ﹤0.01% |
123,871
-3,484
| -3% | -$16.1K |
|
2088
Resideo Technologies
REZI
$5.4B
| $572K | ﹤0.01% |
26,921
-1,048
| -4% | -$22.3K |
|
|
ALEX
2089
Alexander & Baldwin
ALEX
$1.39B
| $571K | ﹤0.01% |
33,253
+5,202
| +19% | +$89.3K |
|
2090
Mercantile Bank Corp
MBWM
$789M
| $571K | ﹤0.01% |
20,999
+4,586
| +28% | +$125K |
|
2091
Terex
TEX
$3.46B
| $571K | ﹤0.01% |
16,375
-32,807
| -67% | -$1.14M |
|
2092
REV Group
REVG
$3.03B
| $568K | ﹤0.01% |
64,500
-2,841
| -4% | -$25K |
|
|
SBI
2093
Western Asset Intermediate Muni Fund
SBI
$110M
| $561K | ﹤0.01% |
60,937
+3,936
| +7% | +$36.2K |
|
2094
First Commonwealth Financial
FCF
$1.86B
| $558K | ﹤0.01% |
51,038
-142,272
| -74% | -$1.56M |
|
2095
Axalta
AXTA
$7.01B
| $555K | ﹤0.01% |
19,424
-47,210
| -71% | -$1.35M |
|
2096
Cinemark Holdings
CNK
$3.16B
| $550K | ﹤0.01% |
31,563
-138,079
| -81% | -$2.41M |
|
2097
Darden Restaurants
DRI
$24.6B
| $544K | ﹤0.01% |
4,570
-76,230
| -94% | -$9.07M |
|
2098
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $542K | ﹤0.01% |
4,743
-139
| -3% | -$15.9K |
|
2099
Wolverine World Wide
WWW
$2.58B
| $540K | ﹤0.01% |
17,292
-50,467
| -74% | -$1.58M |
|
2100
Investors Title Co
ITIC
$471M
| $532K | ﹤0.01% |
3,479
-157
| -4% | -$24K |
|