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 | |
|---|---|---|---|---|---|---|
851
Huntsman Corp
HUN
$1.94B
| $7.86M | 0.02% |
286,479
+46,592
| +19% | +$1.28M |
|
852
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $7.84M | 0.02% |
70,051
-20,887
| -23% | -$2.34M |
|
|
LPT
853
DELISTED
Liberty Property Trust
LPT
| $7.83M | 0.02% |
190,598
-42,580
| -18% | -$1.75M |
|
854
First Merchants
FRME
$2.33B
| $7.79M | 0.02% |
181,334
+43,403
| +31% | +$1.86M |
|
855
Cathay General Bancorp
CATY
$3.4B
| $7.77M | 0.02% |
193,239
-31,105
| -14% | -$1.25M |
|
|
MIK
856
DELISTED
Michaels Stores, Inc
MIK
| $7.77M | 0.02% |
361,702
+174,834
| +94% | +$3.75M |
|
|
NW.PRC.CL
857
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $7.75M | 0.02% |
303,628
+2,048
| +0.7% | +$52.2K |
|
|
GRUB
858
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.73M | 0.02% |
73,415
+37,612
| +105% | +$3.96M |
|
859
American States Water
AWR
$2.83B
| $7.73M | 0.02% |
156,869
-370,346
| -70% | -$18.2M |
|
860
National Health Investors
NHI
$3.76B
| $7.72M | 0.02% |
99,856
+22,938
| +30% | +$1.77M |
|
|
CXP
861
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.69M | 0.02% |
353,192
+100,390
| +40% | +$2.19M |
|
862
First Citizens BancShares
FCNCA
$25.4B
| $7.68M | 0.02% |
20,543
+330
| +2% | +$123K |
|
863
Aptiv
APTV
$18.2B
| $7.67M | 0.02% |
77,959
+21,394
| +38% | +$2.11M |
|
864
FirstEnergy
FE
$25.2B
| $7.66M | 0.02% |
248,424
-19,017
| -7% | -$586K |
|
|
EMWP
865
DELISTED
Eros Media World PLC
EMWP
| $7.64M | 0.02% |
26,718
+4,354
| +19% | +$1.25M |
|
|
TSRO
866
DELISTED
TESARO, Inc.
TSRO
| $7.61M | 0.02% |
58,952
-24,884
| -30% | -$3.21M |
|
867
The Greenbrier Companies
GBX
$1.46B
| $7.6M | 0.02% |
157,868
-25,498
| -14% | -$1.23M |
|
868
Argan
AGX
$3.21B
| $7.59M | 0.02% |
112,865
-1,932
| -2% | -$130K |
|
|
CONE
869
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.56M | 0.02% |
128,364
-28,968
| -18% | -$1.71M |
|
870
TAL Education Group
TAL
$6.54B
| $7.54M | 0.02% |
223,759
+108,703
| +94% | +$3.66M |
|
871
Essex Property Trust
ESS
$17.3B
| $7.54M | 0.02% |
29,664
+10,546
| +55% | +$2.68M |
|
872
Johnson Controls International
JCI
$70.6B
| $7.53M | 0.02% |
186,983
+122,457
| +190% | +$4.93M |
|
873
Costco
COST
$428B
| $7.52M | 0.02% |
45,743
-81,847
| -64% | -$13.4M |
|
874
Advance Auto Parts
AAP
$3.73B
| $7.51M | 0.02% |
75,675
+53,390
| +240% | +$5.3M |
|
875
Hancock Whitney
HWC
$5.38B
| $7.5M | 0.02% |
154,709
-37,765
| -20% | -$1.83M |
|