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 | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Thomson Reuters
TRI
$76.8B
| $19.9M | 0.05% |
379,047
-106,190
| -22% | -$5.57M |
|
|
WGL
527
DELISTED
Wgl Holdings
WGL
| $19.9M | 0.05% |
235,968
-3,185
| -1% | -$268K |
|
528
Toyota
TM
$257B
| $19.8M | 0.05% |
166,259
-24,897
| -13% | -$2.97M |
|
|
ANDV
529
DELISTED
Andeavor
ANDV
| $19.8M | 0.05% |
191,562
-140,287
| -42% | -$14.5M |
|
|
ABMD
530
DELISTED
Abiomed Inc
ABMD
| $19.7M | 0.05% |
116,867
+36,408
| +45% | +$6.14M |
|
531
Moody's
MCO
$90.8B
| $19.7M | 0.05% |
141,419
+102,389
| +262% | +$14.3M |
|
532
Fortis
FTS
$24.7B
| $19.6M | 0.05% |
548,548
-14,648
| -3% | -$524K |
|
|
MNK
533
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.6M | 0.05% |
525,045
+132,000
| +34% | +$4.93M |
|
534
SiriusXM
SIRI
$8.02B
| $19.6M | 0.05% |
355,186
-102,616
| -22% | -$5.66M |
|
535
CenterPoint Energy
CNP
$24.7B
| $19.6M | 0.05% |
670,033
+102,773
| +18% | +$3M |
|
536
Entergy
ETR
$39.5B
| $19.4M | 0.05% |
508,418
-46,850
| -8% | -$1.79M |
|
|
BERY
537
DELISTED
Berry Global Group, Inc.
BERY
| $19.2M | 0.05% |
368,371
+7,993
| +2% | +$416K |
|
538
Prologis
PLD
$103B
| $19.2M | 0.05% |
301,850
+59,238
| +24% | +$3.76M |
|
539
Henry Schein
HSIC
$8.17B
| $19.1M | 0.05% |
297,730
-19,072
| -6% | -$1.23M |
|
540
HEICO
HEI
$44.1B
| $18.9M | 0.05% |
411,910
-407,100
| -50% | -$18.7M |
|
541
Dollar General
DG
$23.4B
| $18.9M | 0.05% |
233,317
+40,054
| +21% | +$3.25M |
|
|
BCR
542
DELISTED
CR Bard Inc.
BCR
| $18.9M | 0.05% |
58,998
-30,058
| -34% | -$9.63M |
|
|
VIAB
543
DELISTED
Viacom Inc. Class B
VIAB
| $18.9M | 0.05% |
678,633
+246,709
| +57% | +$6.87M |
|
544
ITT
ITT
$13.6B
| $18.8M | 0.05% |
424,177
+19,505
| +5% | +$863K |
|
|
SAVE
545
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.7M | 0.05% |
559,481
+11,067
| +2% | +$370K |
|
|
COHR
546
DELISTED
Coherent Inc
COHR
| $18.6M | 0.05% |
78,933
+62,094
| +369% | +$14.6M |
|
547
Intercontinental Exchange
ICE
$98.6B
| $18.5M | 0.05% |
269,306
+31,752
| +13% | +$2.18M |
|
548
Comcast
CMCSA
$124B
| $18.5M | 0.05% |
479,799
-72,138
| -13% | -$2.78M |
|
549
Travel + Leisure Co
TNL
$4B
| $18.5M | 0.05% |
387,815
-7,886
| -2% | -$375K |
|
550
Carlisle Companies
CSL
$16.2B
| $18.5M | 0.05% |
184,019
+26,601
| +17% | +$2.67M |
|