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 | |
|---|---|---|---|---|---|---|
|
GWR
551
DELISTED
Genesee & Wyoming Inc.
GWR
| $18.4M | 0.05% |
249,127
-2,881
| -1% | -$213K |
|
552
First American
FAF
$6.74B
| $18.4M | 0.05% |
367,649
-36,556
| -9% | -$1.83M |
|
|
SBNY
553
DELISTED
Signature Bank
SBNY
| $18.3M | 0.05% |
143,053
-14,575
| -9% | -$1.87M |
|
554
CBRE Group
CBRE
$48.4B
| $18.3M | 0.05% |
482,621
+67,458
| +16% | +$2.56M |
|
555
Chemours
CC
$2.44B
| $18.1M | 0.05% |
357,608
+126,967
| +55% | +$6.43M |
|
|
LPNT
556
DELISTED
LifePoint Health, Inc.
LPNT
| $18M | 0.05% |
310,568
-56,530
| -15% | -$3.27M |
|
557
Bath & Body Works
BBWI
$5.81B
| $17.9M | 0.05% |
533,373
-11,263
| -2% | -$379K |
|
558
The Mosaic Company
MOS
$10.6B
| $17.8M | 0.05% |
822,760
+25,343
| +3% | +$547K |
|
559
OneMain Financial
OMF
$7.22B
| $17.7M | 0.05% |
627,036
+155,182
| +33% | +$4.37M |
|
560
Hilton Worldwide
HLT
$64.2B
| $17.6M | 0.05% |
253,323
+2,090
| +0.8% | +$145K |
|
561
Casey's General Stores
CASY
$20B
| $17.5M | 0.05% |
160,032
+142,043
| +790% | +$15.5M |
|
|
ICPT
562
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $17.4M | 0.04% |
300,455
+13,044
| +5% | +$757K |
|
|
LLL
563
DELISTED
L3 Technologies, Inc.
LLL
| $17.4M | 0.04% |
92,494
-15,890
| -15% | -$2.99M |
|
564
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $17.4M | 0.04% |
866,248
+15,152
| +2% | +$304K |
|
565
Transocean
RIG
$3.06B
| $17.4M | 0.04% |
1,613,054
+370,203
| +30% | +$3.98M |
|
566
W.R. Berkley
WRB
$27.4B
| $17.3M | 0.04% |
872,927
-67,905
| -7% | -$1.34M |
|
567
Federated Hermes
FHI
$4.1B
| $17.2M | 0.04% |
580,042
+397,706
| +218% | +$11.8M |
|
568
Steel Dynamics
STLD
$19.5B
| $17.1M | 0.04% |
497,023
-38,795
| -7% | -$1.34M |
|
569
Omega Healthcare
OHI
$12.6B
| $17M | 0.04% |
533,770
+79,562
| +18% | +$2.54M |
|
570
Fortune Brands Innovations
FBIN
$7.05B
| $17M | 0.04% |
296,327
+50,269
| +20% | +$2.89M |
|
|
COL
571
DELISTED
Rockwell Collins
COL
| $17M | 0.04% |
130,048
-108,598
| -46% | -$14.2M |
|
572
Murphy Oil
MUR
$3.72B
| $16.9M | 0.04% |
637,778
+30,958
| +5% | +$822K |
|
573
Principal Financial Group
PFG
$17.8B
| $16.9M | 0.04% |
261,908
-33,922
| -11% | -$2.18M |
|
|
CHL
574
DELISTED
China Mobile Limited
CHL
| $16.7M | 0.04% |
331,098
+140,013
| +73% | +$7.08M |
|
|
APC
575
DELISTED
Anadarko Petroleum
APC
| $16.6M | 0.04% |
340,713
+115,605
| +51% | +$5.65M |
|