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 | |
|---|---|---|---|---|---|---|
2276
SPDR S&P 500 ETF Trust
SPY
$662B
| $185K | ﹤0.01% |
494
-3,753
| -88% | -$1.41M |
|
2277
CEMIG Preferred Shares
CIG
$5.84B
| $170K | ﹤0.01% |
111,434
+29,703
| +36% | +$45.3K |
|
2278
Equillium
EQ
$104M
| $170K | ﹤0.01% |
31,708
-810
| -2% | -$4.34K |
|
2279
HBT Financial
HBT
$837M
| $164K | ﹤0.01% |
10,829
+800
| +8% | +$12.1K |
|
|
ENIA
2280
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $162K | ﹤0.01% |
19,713
+4,203
| +27% | +$34.5K |
|
2281
Ecopetrol
EC
$18.6B
| $160K | ﹤0.01% |
12,423
-1,396
| -10% | -$18K |
|
|
AFT
2282
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $160K | ﹤0.01% |
11,124
| – | – |
|
2283
Gerdau
GGB
$6.15B
| $159K | ﹤0.01% |
42,832
-671
| -2% | -$2.49K |
|
2284
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $153K | ﹤0.01% |
17,555
| – | – |
|
2285
Bridgewater Bancshares
BWB
$455M
| $139K | ﹤0.01% |
11,154
+619
| +6% | +$7.71K |
|
2286
Hanmi Financial
HAFC
$762M
| $138K | ﹤0.01% |
12,150
+918
| +8% | +$10.4K |
|
|
BLPH
2287
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $130K | ﹤0.01% |
19,532
-883
| -4% | -$5.88K |
|
2288
scPharmaceuticals
SCPH
$300M
| $119K | ﹤0.01% |
22,474
-1,015
| -4% | -$5.37K |
|
2289
ICL Group
ICL
$7.86B
| $117K | ﹤0.01% |
23,232
+3,375
| +17% | +$17K |
|
2290
Liberty Energy
LBRT
$1.74B
| $115K | ﹤0.01% |
11,195
-1,284
| -10% | -$13.2K |
|
|
AIV
2291
Aimco
AIV
$1.11B
| $113K | ﹤0.01% |
21,489
-112,080
| -84% | -$589K |
|
2292
SM Energy
SM
$3.24B
| $113K | ﹤0.01% |
18,388
-740,923
| -98% | -$4.55M |
|
|
MCBC
2293
DELISTED
Macatawa Bank Corp
MCBC
| $113K | ﹤0.01% |
13,450
-29,352
| -69% | -$247K |
|
2294
Carter Bankshares
CARE
$444M
| $111K | ﹤0.01% |
+10,386
| New | +$111K |
|
2295
Kosmos Energy
KOS
$823M
| $104K | ﹤0.01% |
44,195
-711,211
| -94% | -$1.67M |
|
2296
Renovaro
RENB
$49.3M
| $103K | ﹤0.01% |
34,978
-1,471
| -4% | -$4.33K |
|
2297
Acco Brands
ACCO
$363M
| $98K | ﹤0.01% |
+11,559
| New | +$98K |
|
2298
Patterson-UTI
PTEN
$2.25B
| $98K | ﹤0.01% |
18,709
-325,580
| -95% | -$1.71M |
|
|
INN
2299
Summit Hotel Properties
INN
$617M
| $96K | ﹤0.01% |
10,661
-282,709
| -96% | -$2.55M |
|
2300
Coty
COTY
$3.82B
| $92K | ﹤0.01% |
+13,072
| New | +$92K |
|