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 | |
|---|---|---|---|---|---|---|
2226
LifeVantage
LFVN
$152M
| $292K | ﹤0.01% |
31,356
-1,675
| -5% | -$15.6K |
|
2227
A-Mark Precious Metals
AMRK
$587M
| $290K | ﹤0.01% |
22,642
-826
| -4% | -$10.6K |
|
|
JNCE
2228
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $290K | ﹤0.01% |
41,458
-1,616
| -4% | -$11.3K |
|
2229
Sunstone Hotel Investors
SHO
$1.81B
| $289K | ﹤0.01% |
25,478
-69,450
| -73% | -$788K |
|
2230
Fabrinet
FN
$13.2B
| $281K | ﹤0.01% |
+3,617
| New | +$281K |
|
|
BCLI
2231
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $280K | ﹤0.01% |
4,124
-181
| -4% | -$12.3K |
|
2232
Galicia Financial Group
GGAL
$6.44B
| $276K | ﹤0.01% |
31,614
-1,144
| -3% | -$9.99K |
|
|
ORAN
2233
DELISTED
Orange
ORAN
| $276K | ﹤0.01% |
23,305
-2,558
| -10% | -$30.3K |
|
|
ABTX
2234
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $275K | ﹤0.01% |
8,065
-3,253
| -29% | -$111K |
|
|
BPFH
2235
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $275K | ﹤0.01% |
32,507
-191,829
| -86% | -$1.62M |
|
2236
KBR
KBR
$6.4B
| $273K | ﹤0.01% |
8,842
-18,199
| -67% | -$562K |
|
2237
Fonar
FONR
$98.2M
| $271K | ﹤0.01% |
15,598
-705
| -4% | -$12.2K |
|
|
VIA
2238
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $268K | ﹤0.01% |
5,591
-271
| -5% | -$13K |
|
2239
Altisource Portfolio Solutions
ASPS
$124M
| $268K | ﹤0.01% |
2,603
-115
| -4% | -$11.8K |
|
2240
Great Southern Bancorp
GSBC
$719M
| $267K | ﹤0.01% |
+5,460
| New | +$267K |
|
2241
Republic Bancorp
RBCAA
$1.5B
| $266K | ﹤0.01% |
+7,382
| New | +$266K |
|
|
EXTN
2242
DELISTED
Exterran Corporation
EXTN
| $266K | ﹤0.01% |
60,110
-2,751
| -4% | -$12.2K |
|
2243
Nicolet Bankshares
NIC
$2.02B
| $264K | ﹤0.01% |
3,978
+173
| +5% | +$11.5K |
|
2244
Community Trust Bancorp
CTBI
$1.06B
| $260K | ﹤0.01% |
+7,024
| New | +$260K |
|
2245
Origin Bancorp
OBK
$1.21B
| $257K | ﹤0.01% |
+9,271
| New | +$257K |
|
2246
Actinium Pharmaceuticals
ATNM
$49.3M
| $256K | ﹤0.01% |
32,872
-1,481
| -4% | -$11.5K |
|
2247
Trustco Bank Corp NY
TRST
$753M
| $254K | ﹤0.01% |
7,607
+474
| +7% | +$15.8K |
|
|
LBAI
2248
DELISTED
Lakeland Bancorp Inc
LBAI
| $253K | ﹤0.01% |
19,905
+1,106
| +6% | +$14.1K |
|
2249
DigitalBridge
DBRG
$2.04B
| $252K | ﹤0.01% |
13,093
-1,940
| -13% | -$37.3K |
|
2250
Stellar Bancorp
STEL
$1.59B
| $250K | ﹤0.01% |
+9,799
| New | +$250K |
|