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 | |
|---|---|---|---|---|---|---|
826
Guidewire Software
GWRE
$21.3B
| $8.24M | 0.02% |
105,797
+102,677
| +3,291% | +$7.99M |
|
|
ETP
827
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.2M | 0.02% |
448,099
+78,051
| +21% | +$1.43M |
|
|
SMC
828
Summit Midstream Corporation
SMC
$286M
| $8.18M | 0.02% |
27,268
+357
| +1% | +$107K |
|
829
Varonis Systems
VRNS
$6.41B
| $8.18M | 0.02% |
585,417
-243,213
| -29% | -$3.4M |
|
830
Match Group
MTCH
$9.15B
| $8.17M | 0.02% |
352,478
-14,546
| -4% | -$337K |
|
831
Bankunited
BKU
$2.96B
| $8.15M | 0.02% |
229,165
+96,913
| +73% | +$3.45M |
|
|
CEQP
832
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.14M | 0.02% |
+333,735
| New | +$8.14M |
|
|
CDK
833
DELISTED
CDK Global, Inc.
CDK
| $8.14M | 0.02% |
128,966
-233,988
| -64% | -$14.8M |
|
834
Dolby
DLB
$6.91B
| $8.13M | 0.02% |
141,350
-4,592
| -3% | -$264K |
|
|
ZAYO
835
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.11M | 0.02% |
235,678
-20,790
| -8% | -$716K |
|
836
California Water Service
CWT
$2.76B
| $8.08M | 0.02% |
211,895
+64,015
| +43% | +$2.44M |
|
837
Oneok
OKE
$46.2B
| $8.08M | 0.02% |
145,892
-191,080
| -57% | -$10.6M |
|
838
MakeMyTrip
MMYT
$9.58B
| $8.08M | 0.02% |
281,145
+39,877
| +17% | +$1.15M |
|
839
Blackstone Mortgage Trust
BXMT
$3.39B
| $8.07M | 0.02% |
260,281
-14,356
| -5% | -$445K |
|
|
SAFM
840
DELISTED
Sanderson Farms Inc
SAFM
| $8.07M | 0.02% |
49,951
+2,360
| +5% | +$381K |
|
841
Vornado Realty Trust
VNO
$8.07B
| $8.05M | 0.02% |
104,698
+19,668
| +23% | +$1.51M |
|
842
TEGNA Inc
TGNA
$3.38B
| $8.05M | 0.02% |
603,781
+159,004
| +36% | +$2.12M |
|
843
Qualys
QLYS
$4.9B
| $8.01M | 0.02% |
154,540
-70,578
| -31% | -$3.66M |
|
844
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $7.99M | 0.02% |
290,119
-5,714
| -2% | -$157K |
|
845
Genesis Energy
GEL
$2.02B
| $7.96M | 0.02% |
301,928
+26,480
| +10% | +$698K |
|
|
VWR
846
DELISTED
VWR Corporation
VWR
| $7.92M | 0.02% |
239,101
-220,723
| -48% | -$7.31M |
|
|
ATH
847
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.92M | 0.02% |
147,035
+66,050
| +82% | +$3.56M |
|
848
Generac Holdings
GNRC
$11B
| $7.92M | 0.02% |
172,338
-14,259
| -8% | -$655K |
|
|
XEC
849
DELISTED
CIMAREX ENERGY CO
XEC
| $7.89M | 0.02% |
69,442
-1,546
| -2% | -$176K |
|
850
Jack Henry & Associates
JKHY
$11.8B
| $7.88M | 0.02% |
76,674
+24,203
| +46% | +$2.49M |
|