First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
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
+$1.41B
(+3.8%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
2,569
New
211
Increased
1,081
Reduced
1,092
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 |
Yelp
YELP
|
$83.3M |
| 2 |
Myriad Genetics
MYGN
|
$66.1M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$58.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$57.8M |
| 5 |
T-Mobile US
TMUS
|
$55.8M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aecom
ACM
$16.8B
| $36.2M | 0.09% |
982,367
+246,658
| +34% | +$9.08M |
|
252
VF Corp
VFC
$5.86B
| $36M | 0.09% |
601,224
-103,749
| -15% | -$6.21M |
|
253
Cooper Companies
COO
$13.5B
| $35.9M | 0.09% |
605,676
+26,500
| +5% | +$1.57M |
|
254
Northrop Grumman
NOC
$83.2B
| $35.9M | 0.09% |
124,761
+13,339
| +12% | +$3.84M |
|
|
VVC
255
DELISTED
Vectren Corporation
VVC
| $35.9M | 0.09% |
545,634
-12,739
| -2% | -$838K |
|
256
IDEX
IEX
$12.4B
| $35.6M | 0.09% |
293,014
+121,367
| +71% | +$14.7M |
|
257
PepsiCo
PEP
$200B
| $35.5M | 0.09% |
318,722
+1,862
| +0.6% | +$207K |
|
258
Williams-Sonoma
WSM
$24.7B
| $35.2M | 0.09% |
1,410,548
+160,108
| +13% | +$3.99M |
|
259
Sonoco
SON
$4.56B
| $34.9M | 0.09% |
690,977
+63,861
| +10% | +$3.22M |
|
|
XL
260
DELISTED
XL Group Ltd.
XL
| $34.6M | 0.09% |
876,380
+549,356
| +168% | +$21.7M |
|
261
Alibaba
BABA
$323B
| $34.4M | 0.09% |
199,042
+29,786
| +18% | +$5.14M |
|
262
Alkermes
ALKS
$4.94B
| $34.3M | 0.09% |
675,443
-304,370
| -31% | -$15.5M |
|
263
Bunge Global
BG
$16.9B
| $34.3M | 0.09% |
493,516
-56,611
| -10% | -$3.93M |
|
264
Telus
TU
$25.3B
| $34.2M | 0.09% |
1,898,892
-125,094
| -6% | -$2.25M |
|
265
Motorola Solutions
MSI
$79.8B
| $34M | 0.09% |
400,763
+2,647
| +0.7% | +$225K |
|
266
Trinity Industries
TRN
$2.31B
| $33.9M | 0.09% |
1,477,243
-73,613
| -5% | -$1.69M |
|
267
Hologic
HOLX
$14.8B
| $33.9M | 0.09% |
924,576
+571,512
| +162% | +$21M |
|
268
Public Storage
PSA
$52.2B
| $33.9M | 0.09% |
158,423
+3,939
| +3% | +$843K |
|
269
Omnicom Group
OMC
$15.4B
| $33.9M | 0.09% |
457,103
+25,065
| +6% | +$1.86M |
|
270
Bristol-Myers Squibb
BMY
$96B
| $33.7M | 0.09% |
528,451
+95,401
| +22% | +$6.08M |
|
271
General Motors
GM
$55.5B
| $33.7M | 0.09% |
834,144
-134,750
| -14% | -$5.44M |
|
272
Align Technology
ALGN
$10.1B
| $33.4M | 0.09% |
179,159
-35,125
| -16% | -$6.54M |
|
273
Ryder
R
$7.64B
| $33.3M | 0.09% |
393,899
+98,521
| +33% | +$8.33M |
|
274
Morgan Stanley
MS
$236B
| $33.2M | 0.09% |
688,506
+52,029
| +8% | +$2.51M |
|
275
Mastercard
MA
$528B
| $33.2M | 0.09% |
234,796
+46,563
| +25% | +$6.57M |
|