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 | |
|---|---|---|---|---|---|---|
701
USA Compression Partners
USAC
$2.85B
| $11.6M | 0.03% |
694,265
-84,550
| -11% | -$1.41M |
|
|
ARI
702
Apollo Commercial Real Estate
ARI
$1.54B
| $11.6M | 0.03% |
640,437
+30,931
| +5% | +$560K |
|
703
Wayfair
W
$11.8B
| $11.6M | 0.03% |
171,426
+66,797
| +64% | +$4.5M |
|
704
Thor Industries
THO
$5.74B
| $11.5M | 0.03% |
91,406
+11,442
| +14% | +$1.44M |
|
|
CLGX
705
DELISTED
Corelogic, Inc.
CLGX
| $11.5M | 0.03% |
247,814
+1,227
| +0.5% | +$56.7K |
|
706
Newell Brands
NWL
$2.54B
| $11.4M | 0.03% |
268,273
+164,346
| +158% | +$7.01M |
|
707
Tanger
SKT
$3.89B
| $11.4M | 0.03% |
467,955
+314,182
| +204% | +$7.67M |
|
708
Zillow
Z
$21.2B
| $11.4M | 0.03% |
284,145
+69,627
| +32% | +$2.8M |
|
709
Ross Stores
ROST
$49.1B
| $11.4M | 0.03% |
176,592
-183,513
| -51% | -$11.8M |
|
710
Lazard
LAZ
$5.37B
| $11.3M | 0.03% |
250,097
+7,871
| +3% | +$356K |
|
711
GameStop
GME
$10.8B
| $11.3M | 0.03% |
2,180,568
+95,828
| +5% | +$495K |
|
712
Range Resources
RRC
$8.25B
| $11.3M | 0.03% |
575,402
+131,506
| +30% | +$2.57M |
|
|
VEDL
713
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $11.2M | 0.03% |
580,700
+50,114
| +9% | +$970K |
|
|
TUP
714
DELISTED
Tupperware Brands Corporation
TUP
| $11.2M | 0.03% |
181,347
+27,060
| +18% | +$1.67M |
|
715
Urban Outfitters
URBN
$6.38B
| $11.2M | 0.03% |
468,846
+98,024
| +26% | +$2.34M |
|
716
Invesco Mortgage Capital
IVR
$514M
| $11.1M | 0.03% |
64,849
-6,649
| -9% | -$1.14M |
|
717
Dollar Tree
DLTR
$20.4B
| $11.1M | 0.03% |
127,762
-36,890
| -22% | -$3.2M |
|
718
LPL Financial
LPLA
$27.5B
| $11.1M | 0.03% |
214,428
-47,355
| -18% | -$2.44M |
|
719
American Financial Group
AFG
$11.5B
| $11M | 0.03% |
106,131
-17,857
| -14% | -$1.85M |
|
720
Aon
AON
$79.5B
| $11M | 0.03% |
74,979
+33,938
| +83% | +$4.96M |
|
721
Emcor
EME
$28.9B
| $11M | 0.03% |
157,845
-26,272
| -14% | -$1.82M |
|
|
LSXMA
722
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.9M | 0.03% |
360,669
+3,534
| +1% | +$107K |
|
|
S
723
DELISTED
Sprint Corporation
S
| $10.9M | 0.03% |
1,401,868
+12,242
| +0.9% | +$95.2K |
|
724
RLJ Lodging Trust
RLJ
$1.16B
| $10.9M | 0.03% |
494,715
+34,623
| +8% | +$762K |
|
|
WDR
725
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.9M | 0.03% |
542,018
+5,792
| +1% | +$116K |
|