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 | |
|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$19.4B
| $33.1M | 0.09% |
345,575
+41,231
| +14% | +$3.94M |
|
277
United Airlines
UAL
$34.5B
| $33.1M | 0.09% |
542,934
-64,077
| -11% | -$3.9M |
|
|
VR
278
DELISTED
Validus Hold Ltd
VR
| $33M | 0.08% |
671,053
+38,217
| +6% | +$1.88M |
|
279
Air Lease Corp
AL
$7.12B
| $33M | 0.08% |
774,270
+25,308
| +3% | +$1.08M |
|
280
Kimberly-Clark
KMB
$43.1B
| $33M | 0.08% |
280,038
+44,211
| +19% | +$5.2M |
|
|
GAP
281
The Gap, Inc.
GAP
$8.83B
| $32.9M | 0.08% |
1,114,486
+77,254
| +7% | +$2.28M |
|
282
Republic Services
RSG
$71.7B
| $32.9M | 0.08% |
498,068
-170,640
| -26% | -$11.3M |
|
283
Eli Lilly
LLY
$652B
| $32.7M | 0.08% |
381,706
-15,024
| -4% | -$1.29M |
|
284
Annaly Capital Management
NLY
$14.2B
| $32.5M | 0.08% |
666,764
+114,573
| +21% | +$5.59M |
|
285
Arthur J. Gallagher & Co
AJG
$76.7B
| $32.5M | 0.08% |
527,692
-69,877
| -12% | -$4.3M |
|
286
Automatic Data Processing
ADP
$120B
| $32.4M | 0.08% |
296,547
-157,097
| -35% | -$17.2M |
|
287
AXIS Capital
AXS
$7.62B
| $32.2M | 0.08% |
561,960
+33,408
| +6% | +$1.91M |
|
288
Accenture
ACN
$159B
| $32.2M | 0.08% |
238,201
+46,588
| +24% | +$6.29M |
|
289
Lear
LEA
$5.91B
| $32M | 0.08% |
184,748
+1,289
| +0.7% | +$223K |
|
290
Cincinnati Financial
CINF
$24B
| $32M | 0.08% |
417,407
+11,065
| +3% | +$847K |
|
291
Pilgrim's Pride
PPC
$10.5B
| $31.8M | 0.08% |
1,117,942
-177,245
| -14% | -$5.04M |
|
292
Host Hotels & Resorts
HST
$12B
| $31.7M | 0.08% |
1,715,991
+20,679
| +1% | +$382K |
|
293
Electronic Arts
EA
$42.2B
| $31.7M | 0.08% |
268,366
+53,669
| +25% | +$6.34M |
|
294
Cardinal Health
CAH
$35.7B
| $31.6M | 0.08% |
471,973
-62,307
| -12% | -$4.17M |
|
295
Spirit AeroSystems
SPR
$4.8B
| $31.5M | 0.08% |
405,071
+22,929
| +6% | +$1.78M |
|
296
Medtronic
MDT
$119B
| $31.3M | 0.08% |
402,423
+30,715
| +8% | +$2.39M |
|
297
McDonald's
MCD
$224B
| $31.3M | 0.08% |
199,636
-33,937
| -15% | -$5.32M |
|
298
Visa
V
$666B
| $31.3M | 0.08% |
297,132
+83,458
| +39% | +$8.78M |
|
299
Fastenal
FAST
$55.1B
| $31M | 0.08% |
2,723,404
-489,564
| -15% | -$5.58M |
|
300
XPO
XPO
$15.4B
| $31M | 0.08% |
1,323,096
+1,104,006
| +504% | +$25.9M |
|