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 | |
|---|---|---|---|---|---|---|
751
Jones Lang LaSalle
JLL
$14.9B
| $10.2M | 0.03% |
82,712
-22,237
| -21% | -$2.75M |
|
752
DuPont de Nemours
DD
$32.4B
| $10.2M | 0.03% |
73,126
+15,762
| +27% | +$2.2M |
|
|
AEGN
753
DELISTED
Aegion Corp
AEGN
| $10.2M | 0.03% |
437,891
+126,788
| +41% | +$2.95M |
|
754
Revvity
RVTY
$9.82B
| $10.2M | 0.03% |
147,740
+51,129
| +53% | +$3.53M |
|
755
Guess, Inc.
GES
$871M
| $10.1M | 0.03% |
593,863
+4,408
| +0.7% | +$75.1K |
|
|
EQC
756
DELISTED
Equity Commonwealth
EQC
| $10.1M | 0.03% |
332,367
-62,891
| -16% | -$1.91M |
|
|
DCP
757
DELISTED
DCP Midstream, LP
DCP
| $10.1M | 0.03% |
290,777
+8,819
| +3% | +$306K |
|
758
American Water Works
AWK
$27B
| $10M | 0.03% |
123,775
-30,361
| -20% | -$2.46M |
|
759
MSCI
MSCI
$44.9B
| $10M | 0.03% |
85,613
-17,786
| -17% | -$2.08M |
|
760
Post Holdings
POST
$5.75B
| $9.99M | 0.03% |
172,918
-158,056
| -48% | -$9.13M |
|
761
Qorvo
QRVO
$8.03B
| $9.98M | 0.03% |
141,133
-267,377
| -65% | -$18.9M |
|
762
WNS Holdings
WNS
$3.25B
| $9.91M | 0.03% |
271,371
+39,522
| +17% | +$1.44M |
|
763
NVR
NVR
$23.6B
| $9.86M | 0.03% |
3,454
+172
| +5% | +$491K |
|
764
American Express
AXP
$229B
| $9.83M | 0.03% |
108,645
-49,307
| -31% | -$4.46M |
|
765
Amdocs
DOX
$9.27B
| $9.81M | 0.03% |
152,500
-63,957
| -30% | -$4.11M |
|
766
Vail Resorts
MTN
$5.45B
| $9.79M | 0.03% |
42,895
+6,245
| +17% | +$1.42M |
|
|
LVLT
767
DELISTED
Level 3 Communications Inc
LVLT
| $9.78M | 0.03% |
183,585
-271,780
| -60% | -$14.5M |
|
|
GIMO
768
DELISTED
Gigamon Inc.
GIMO
| $9.75M | 0.03% |
+231,314
| New | +$9.75M |
|
769
VEON
VEON
$3.79B
| $9.72M | 0.03% |
92,980
-60,826
| -40% | -$6.36M |
|
770
Lennox International
LII
$20B
| $9.71M | 0.03% |
54,246
+14,505
| +36% | +$2.6M |
|
771
Navient
NAVI
$1.3B
| $9.71M | 0.03% |
646,315
-164,863
| -20% | -$2.48M |
|
772
Newmont
NEM
$86.9B
| $9.67M | 0.02% |
257,659
+2,277
| +0.9% | +$85.4K |
|
773
Advanced Micro Devices
AMD
$253B
| $9.65M | 0.02% |
756,747
-69,670
| -8% | -$888K |
|
774
MasTec
MTZ
$15B
| $9.64M | 0.02% |
207,824
-38,652
| -16% | -$1.79M |
|
|
ENLK
775
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.64M | 0.02% |
574,864
+6,358
| +1% | +$107K |
|