First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.9B
AUM Growth
+$38.9B
(+3.8%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
2,569
New
211
Increased
1,083
Reduced
1,090
Closed
184
Top Buys
| 1 |
Snap
SNAP
|
$76.8M |
| 2 |
PG&E
PCG
|
$49.6M |
| 3 |
GoDaddy
GDDY
|
$37.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$33.5M |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$502M |
| 2 |
Yelp
YELP
|
$83.3M |
| 3 |
Myriad Genetics
MYGN
|
$66.1M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$58.5M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$57.8M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 8.89% |