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 | |
|---|---|---|---|---|---|---|
|
AGN
601
DELISTED
Allergan plc
AGN
| $15.4M | 0.04% |
75,072
-37,286
| -33% | -$7.64M |
|
|
UFS
602
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.3M | 0.04% |
353,688
-33,440
| -9% | -$1.45M |
|
|
CXO
603
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.3M | 0.04% |
116,507
+43,973
| +61% | +$5.79M |
|
604
CarMax
KMX
$8.88B
| $15.3M | 0.04% |
202,413
+95,743
| +90% | +$7.26M |
|
605
RenaissanceRe
RNR
$11.2B
| $15.3M | 0.04% |
113,361
+11,712
| +12% | +$1.58M |
|
606
Mohawk Industries
MHK
$8.41B
| $15.3M | 0.04% |
61,652
-4,938
| -7% | -$1.22M |
|
607
Kinder Morgan
KMI
$60.8B
| $15.2M | 0.04% |
792,883
+176,047
| +29% | +$3.38M |
|
608
Monster Beverage
MNST
$61.3B
| $15.1M | 0.04% |
547,186
+259,560
| +90% | +$7.17M |
|
609
Antero Resources
AR
$10.1B
| $15.1M | 0.04% |
759,338
+98,897
| +15% | +$1.97M |
|
610
Estee Lauder
EL
$31.5B
| $15M | 0.04% |
138,993
-3,558
| -2% | -$384K |
|
611
Herbalife
HLF
$958M
| $15M | 0.04% |
441,342
+97,288
| +28% | +$3.3M |
|
612
Credit Acceptance
CACC
$5.8B
| $15M | 0.04% |
53,378
+52,495
| +5,945% | +$14.7M |
|
613
Bruker
BRKR
$4.63B
| $14.9M | 0.04% |
502,159
+474,101
| +1,690% | +$14.1M |
|
|
WRK
614
DELISTED
WestRock Company
WRK
| $14.9M | 0.04% |
263,321
-74,328
| -22% | -$4.22M |
|
615
Walt Disney
DIS
$208B
| $14.8M | 0.04% |
150,207
-31,037
| -17% | -$3.06M |
|
616
Dr. Reddy's Laboratories
RDY
$12.1B
| $14.7M | 0.04% |
2,058,950
+383,985
| +23% | +$2.74M |
|
617
MGM Resorts International
MGM
$9.79B
| $14.6M | 0.04% |
447,225
+217,906
| +95% | +$7.1M |
|
618
Charles Schwab
SCHW
$167B
| $14.6M | 0.04% |
332,825
-71,488
| -18% | -$3.13M |
|
619
Affiliated Managers Group
AMG
$6.6B
| $14.6M | 0.04% |
76,680
-6,327
| -8% | -$1.2M |
|
620
ResMed
RMD
$39.6B
| $14.5M | 0.04% |
188,441
-161,571
| -46% | -$12.4M |
|
|
ATHN
621
DELISTED
Athenahealth, Inc.
ATHN
| $14.4M | 0.04% |
115,592
+114,032
| +7,310% | +$14.2M |
|
622
Assured Guaranty
AGO
$3.89B
| $14.4M | 0.04% |
380,504
+34,782
| +10% | +$1.31M |
|
623
Cheniere Energy
LNG
$52.1B
| $14.3M | 0.04% |
317,911
+123,732
| +64% | +$5.57M |
|
624
Medical Properties Trust
MPW
$2.77B
| $14.2M | 0.04% |
1,084,271
+452,366
| +72% | +$5.94M |
|
625
Ameriprise Financial
AMP
$46.4B
| $14.2M | 0.04% |
95,688
-32,653
| -25% | -$4.85M |
|