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 | Industrials | 8.87% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
First Bancorp
FBNC
$2.3B
| $382K | ﹤0.01% |
11,292
-52,234
| -82% | -$1.77M |
|
|
PRVL
2177
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $382K | ﹤0.01% |
16,571
-733
| -4% | -$16.9K |
|
|
ATCO
2178
DELISTED
Atlas Corp.
ATCO
| $381K | ﹤0.01% |
+35,173
| New | +$381K |
|
2179
Heron Therapeutics
HRTX
$201M
| $380K | ﹤0.01% |
17,953
-28,496
| -61% | -$603K |
|
2180
AtriCure
ATRC
$1.76B
| $379K | ﹤0.01% |
6,799
-34,188
| -83% | -$1.91M |
|
2181
Kearny Financial
KRNY
$415M
| $379K | ﹤0.01% |
35,931
+1,989
| +6% | +$21K |
|
2182
Nutrien
NTR
$27.4B
| $377K | ﹤0.01% |
7,823
+468
| +6% | +$22.6K |
|
|
OSG
2183
DELISTED
Overseas Shipholding Group Inc.
OSG
| $371K | ﹤0.01% |
173,372
-7,836
| -4% | -$16.8K |
|
|
MEN
2184
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $369K | ﹤0.01% |
+30,818
| New | +$369K |
|
2185
Madrigal Pharmaceuticals
MDGL
$9.65B
| $365K | ﹤0.01% |
3,286
+1,213
| +59% | +$135K |
|
|
GAP
2186
The Gap, Inc.
GAP
$8.83B
| $363K | ﹤0.01% |
17,977
-5,240
| -23% | -$106K |
|
|
ZUO
2187
DELISTED
Zuora, Inc.
ZUO
| $361K | ﹤0.01% |
25,917
-81,042
| -76% | -$1.13M |
|
2188
Horizon Bancorp
HBNC
$853M
| $360K | ﹤0.01% |
22,678
+1,666
| +8% | +$26.4K |
|
2189
Hovnanian Enterprises
HOV
$908M
| $360K | ﹤0.01% |
10,947
-472
| -4% | -$15.5K |
|
2190
Genprex
GNPX
$7.68M
| $358K | ﹤0.01% |
2,157
-55
| -2% | -$9.13K |
|
|
ZGNX
2191
DELISTED
Zogenix, Inc.
ZGNX
| $358K | ﹤0.01% |
+17,906
| New | +$358K |
|
|
NIQ
2192
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $355K | ﹤0.01% |
24,113
+1,554
| +7% | +$22.9K |
|
|
INVX
2193
Innovex International, Inc.
INVX
$1.16B
| $354K | ﹤0.01% |
11,939
+3,749
| +46% | +$111K |
|
2194
ABM Industries
ABM
$3B
| $352K | ﹤0.01% |
9,304
-42,327
| -82% | -$1.6M |
|
2195
First Foundation Inc
FFWM
$502M
| $352K | ﹤0.01% |
17,601
+961
| +6% | +$19.2K |
|
|
CHMI
2196
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $351K | ﹤0.01% |
38,424
-1,736
| -4% | -$15.9K |
|
|
SAFE
2197
Safehold
SAFE
$1.17B
| $350K | ﹤0.01% |
4,840
-22,910
| -83% | -$1.66M |
|
|
EOI
2198
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $349K | ﹤0.01% |
21,607
-982
| -4% | -$15.9K |
|
|
KLDO
2199
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $349K | ﹤0.01% |
38,304
-1,247
| -3% | -$11.4K |
|
|
PTN
2200
DELISTED
Palatin Technologies
PTN
| $346K | ﹤0.01% |
20,469
-865
| -4% | -$14.6K |
|