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 | |
|---|---|---|---|---|---|---|
776
KNOT Offshore Partners
KNOP
$300M
| $9.63M | 0.02% |
409,685
-79,232
| -16% | -$1.86M |
|
777
Verint Systems
VRNT
$1.23B
| $9.6M | 0.02% |
450,122
+65,109
| +17% | +$1.39M |
|
778
Pultegroup
PHM
$27.5B
| $9.51M | 0.02% |
348,063
-73,669
| -17% | -$2.01M |
|
779
Flowserve
FLS
$7.47B
| $9.48M | 0.02% |
222,590
+49,879
| +29% | +$2.12M |
|
780
Signet Jewelers
SIG
$3.79B
| $9.46M | 0.02% |
142,115
+12,646
| +10% | +$842K |
|
781
Cadence Design Systems
CDNS
$96.4B
| $9.44M | 0.02% |
239,256
-221,518
| -48% | -$8.74M |
|
782
CyberArk
CYBR
$23.9B
| $9.44M | 0.02% |
230,174
+68,326
| +42% | +$2.8M |
|
|
LVNTA
783
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.41M | 0.02% |
163,561
-30,074
| -16% | -$1.73M |
|
784
SL Green Realty
SLG
$4.47B
| $9.34M | 0.02% |
95,270
-30,795
| -24% | -$3.02M |
|
785
Euronet Worldwide
EEFT
$3.57B
| $9.33M | 0.02% |
98,473
+26,824
| +37% | +$2.54M |
|
|
VAR
786
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.32M | 0.02% |
93,147
+84,972
| +1,039% | +$8.5M |
|
787
Saic
SAIC
$4.81B
| $9.3M | 0.02% |
139,073
-4,765
| -3% | -$319K |
|
788
Oceaneering
OII
$2.46B
| $9.28M | 0.02% |
353,227
-12,690
| -3% | -$333K |
|
789
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $9.26M | 0.02% |
171,464
+4,811
| +3% | +$260K |
|
|
GMLP
790
DELISTED
Golar LNG Partners LP
GMLP
| $9.26M | 0.02% |
398,479
-90,424
| -18% | -$2.1M |
|
791
Popular Inc
BPOP
$8.4B
| $9.18M | 0.02% |
255,450
-70,406
| -22% | -$2.53M |
|
792
Burlington
BURL
$17.7B
| $9.17M | 0.02% |
96,056
-56,318
| -37% | -$5.38M |
|
|
DISH
793
DELISTED
DISH Network Corp.
DISH
| $9.16M | 0.02% |
168,870
-98,390
| -37% | -$5.34M |
|
794
Tetra Tech
TTEK
$9.43B
| $9.14M | 0.02% |
981,215
-58,655
| -6% | -$546K |
|
795
Gentex
GNTX
$6.23B
| $9.1M | 0.02% |
459,767
+118,291
| +35% | +$2.34M |
|
|
NAV
796
DELISTED
Navistar International
NAV
| $9.09M | 0.02% |
206,239
-66,629
| -24% | -$2.94M |
|
797
iShares 20+ Year Treasury Bond ETF
TLT
$49.9B
| $9.06M | 0.02% |
72,623
+8,173
| +13% | +$1.02M |
|
798
Parker-Hannifin
PH
$98.5B
| $9.02M | 0.02% |
51,523
-2,699
| -5% | -$472K |
|
799
Ventas
VTR
$31.6B
| $8.98M | 0.02% |
137,910
+9,957
| +8% | +$648K |
|
|
CAA
800
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.97M | 0.02% |
244,937
-4,679
| -2% | -$171K |
|