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 | |
|---|---|---|---|---|---|---|
676
Nike
NKE
$110B
| $12.7M | 0.03% |
244,512
+24,219
| +11% | +$1.26M |
|
677
LKQ Corp
LKQ
$8.26B
| $12.6M | 0.03% |
351,161
-19,150
| -5% | -$689K |
|
678
Reliance Steel & Aluminium
RS
$15.4B
| $12.6M | 0.03% |
165,763
-19,886
| -11% | -$1.51M |
|
679
Cabot Corp
CBT
$4.21B
| $12.6M | 0.03% |
225,907
+56,862
| +34% | +$3.17M |
|
680
Live Nation Entertainment
LYV
$39.6B
| $12.5M | 0.03% |
287,520
-38,621
| -12% | -$1.68M |
|
681
Aramark
ARMK
$10B
| $12.5M | 0.03% |
425,795
-69,909
| -14% | -$2.05M |
|
682
SM Energy
SM
$3.14B
| $12.5M | 0.03% |
703,622
+288,663
| +70% | +$5.12M |
|
683
Quest Diagnostics
DGX
$20.1B
| $12.4M | 0.03% |
132,465
-107,504
| -45% | -$10.1M |
|
684
TransDigm Group
TDG
$72.5B
| $12.3M | 0.03% |
48,041
+45,965
| +2,214% | +$11.8M |
|
685
MarketAxess Holdings
MKTX
$6.9B
| $12.2M | 0.03% |
66,114
+2,762
| +4% | +$510K |
|
|
CLR
686
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.1M | 0.03% |
312,726
+45,501
| +17% | +$1.76M |
|
687
NETSCOUT
NTCT
$1.8B
| $12M | 0.03% |
369,833
+62,625
| +20% | +$2.03M |
|
|
PMT
688
PennyMac Mortgage Investment
PMT
$1.08B
| $11.9M | 0.03% |
685,555
+574,667
| +518% | +$9.99M |
|
|
QEP
689
DELISTED
QEP RESOURCES, INC.
QEP
| $11.9M | 0.03% |
1,390,500
+955,123
| +219% | +$8.19M |
|
690
Rayonier
RYN
$4.04B
| $11.9M | 0.03% |
432,689
+36,107
| +9% | +$993K |
|
|
COR
691
DELISTED
Coresite Realty Corporation
COR
| $11.9M | 0.03% |
106,072
+73,693
| +228% | +$8.25M |
|
692
Sprouts Farmers Market
SFM
$13.1B
| $11.8M | 0.03% |
630,940
-212,499
| -25% | -$3.99M |
|
|
Y
693
DELISTED
Alleghany Corporation
Y
| $11.8M | 0.03% |
21,368
+1,287
| +6% | +$713K |
|
|
PFPT
694
DELISTED
Proofpoint, Inc.
PFPT
| $11.8M | 0.03% |
134,721
+24,139
| +22% | +$2.11M |
|
695
BOK Financial
BOKF
$7.02B
| $11.7M | 0.03% |
131,884
-10,795
| -8% | -$962K |
|
696
Fluor
FLR
$6.69B
| $11.7M | 0.03% |
279,012
+61,311
| +28% | +$2.58M |
|
|
MNDT
697
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.7M | 0.03% |
698,511
+157,170
| +29% | +$2.64M |
|
698
Pediatrix Medical
MD
$1.44B
| $11.7M | 0.03% |
270,842
-8,099
| -3% | -$349K |
|
|
MBT
699
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.7M | 0.03% |
1,117,558
+1,023,717
| +1,091% | +$10.7M |
|
700
West Pharmaceutical
WST
$18.4B
| $11.6M | 0.03% |
120,765
+58,875
| +95% | +$5.67M |
|