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 | |
|---|---|---|---|---|---|---|
2151
Simply Good Foods
SMPL
$2.83B
| $422K | ﹤0.01% |
13,472
-10,943
| -45% | -$343K |
|
2152
E.W. Scripps
SSP
$264M
| $422K | ﹤0.01% |
+27,590
| New | +$422K |
|
2153
Vitamin Cottage Natural Grocers
NGVC
$878M
| $420K | ﹤0.01% |
30,548
-1,348
| -4% | -$18.5K |
|
2154
Helios Technologies
HLIO
$1.83B
| $419K | ﹤0.01% |
+7,856
| New | +$419K |
|
2155
KKR & Co
KKR
$124B
| $416K | ﹤0.01% |
10,277
-140,630
| -93% | -$5.69M |
|
2156
Owens Corning
OC
$13B
| $416K | ﹤0.01% |
+5,495
| New | +$416K |
|
2157
Cabaletta Bio
CABA
$150M
| $415K | ﹤0.01% |
33,290
-1,474
| -4% | -$18.4K |
|
|
SAFM
2158
DELISTED
Sanderson Farms Inc
SAFM
| $414K | ﹤0.01% |
+3,129
| New | +$414K |
|
|
FLXN
2159
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $413K | ﹤0.01% |
35,828
+16,470
| +85% | +$190K |
|
2160
Outfront Media
OUT
$3.17B
| $412K | ﹤0.01% |
+21,391
| New | +$412K |
|
2161
Carnival Corp
CCL
$42.8B
| $411K | ﹤0.01% |
18,985
-1,461,170
| -99% | -$31.6M |
|
2162
Avanos Medical
AVNS
$577M
| $409K | ﹤0.01% |
8,925
+635
| +8% | +$29.1K |
|
|
TFFP
2163
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $408K | ﹤0.01% |
1,140
-50
| -4% | -$17.9K |
|
2164
J&J Snack Foods
JJSF
$2.11B
| $407K | ﹤0.01% |
2,619
-29,950
| -92% | -$4.65M |
|
|
DSSI
2165
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $404K | ﹤0.01% |
60,662
-2,740
| -4% | -$18.2K |
|
|
ADAM
2166
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $403K | ﹤0.01% |
27,273
+6,182
| +29% | +$91.3K |
|
2167
LXP Industrial Trust
LXP
$2.69B
| $402K | ﹤0.01% |
37,895
-6,690
| -15% | -$71K |
|
|
HQL
2168
abrdn Life Sciences Investors
HQL
$411M
| $401K | ﹤0.01% |
20,309
-1,350
| -6% | -$26.7K |
|
2169
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $399K | ﹤0.01% |
7,606
-114
| -1% | -$5.98K |
|
2170
Treehouse Foods
THS
$905M
| $399K | ﹤0.01% |
+9,386
| New | +$399K |
|
|
CSR
2171
Centerspace
CSR
$1.01B
| $392K | ﹤0.01% |
+5,550
| New | +$392K |
|
|
EIM
2172
Eaton Vance Municipal Bond Fund
EIM
$561M
| $391K | ﹤0.01% |
28,719
+1,681
| +6% | +$22.9K |
|
2173
Ryman Hospitality Properties
RHP
$6.33B
| $389K | ﹤0.01% |
5,738
-1,078
| -16% | -$73.1K |
|
|
BRKL
2174
DELISTED
Brookline Bancorp
BRKL
| $388K | ﹤0.01% |
32,261
-64,572
| -67% | -$777K |
|
2175
Elanco Animal Health
ELAN
$9.46B
| $388K | ﹤0.01% |
12,663
+4,835
| +62% | +$148K |
|