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 | |
|---|---|---|---|---|---|---|
876
Northern Trust
NTRS
$24.7B
| $7.47M | 0.02% |
81,257
+130
| +0.2% | +$12K |
|
877
Jabil
JBL
$23B
| $7.45M | 0.02% |
260,833
-132,704
| -34% | -$3.79M |
|
|
MFGP
878
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.42M | 0.02% |
+192,270
| New | +$7.42M |
|
|
SEP
879
DELISTED
Spectra Engy Parters Lp
SEP
| $7.42M | 0.02% |
167,219
-15,144
| -8% | -$672K |
|
880
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $7.39M | 0.02% |
63,443
-11,714
| -16% | -$1.36M |
|
881
Compass Minerals
CMP
$771M
| $7.37M | 0.02% |
113,497
-152,877
| -57% | -$9.92M |
|
882
World Kinect Corp
WKC
$1.44B
| $7.34M | 0.02% |
216,398
-138,176
| -39% | -$4.69M |
|
883
Capri Holdings
CPRI
$2.6B
| $7.33M | 0.02% |
+153,203
| New | +$7.33M |
|
884
Ryman Hospitality Properties
RHP
$6.35B
| $7.33M | 0.02% |
117,245
+6,639
| +6% | +$415K |
|
885
Penske Automotive Group
PAG
$12.2B
| $7.31M | 0.02% |
153,607
+27,354
| +22% | +$1.3M |
|
886
RBC Bearings
RBC
$12.2B
| $7.29M | 0.02% |
58,249
-21,137
| -27% | -$2.65M |
|
887
Dycom Industries
DY
$7.49B
| $7.28M | 0.02% |
84,720
-17,613
| -17% | -$1.51M |
|
888
Paycom
PAYC
$12.7B
| $7.27M | 0.02% |
96,940
+778
| +0.8% | +$58.3K |
|
|
TCF
889
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.27M | 0.02% |
139,047
-44,476
| -24% | -$2.32M |
|
890
Olin
OLN
$3.09B
| $7.25M | 0.02% |
211,564
+106,444
| +101% | +$3.65M |
|
|
PRAH
891
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.24M | 0.02% |
94,990
-5,409
| -5% | -$412K |
|
|
NFX
892
DELISTED
Newfield Exploration
NFX
| $7.24M | 0.02% |
243,839
+53,550
| +28% | +$1.59M |
|
893
H&R Block
HRB
$6.98B
| $7.23M | 0.02% |
273,146
+8,208
| +3% | +$217K |
|
894
Tyler Technologies
TYL
$24B
| $7.21M | 0.02% |
41,384
+36,964
| +836% | +$6.44M |
|
895
Darden Restaurants
DRI
$24.9B
| $7.2M | 0.02% |
91,404
-58,773
| -39% | -$4.63M |
|
|
PBFX
896
DELISTED
PBF LOGISTICS LP
PBFX
| $7.19M | 0.02% |
342,506
-66,967
| -16% | -$1.41M |
|
|
TPC
897
Tutor Perini Corporation
TPC
$3.32B
| $7.18M | 0.02% |
252,627
-853
| -0.3% | -$24.2K |
|
|
BCS.PRD.CL
898
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $7.13M | 0.02% |
268,003
-20,112
| -7% | -$535K |
|
899
Western Union
WU
$2.74B
| $7.12M | 0.02% |
370,570
-13,778
| -4% | -$265K |
|
900
Copart
CPRT
$47.3B
| $7.09M | 0.02% |
824,684
-2,066,704
| -71% | -$17.8M |
|