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 | |
|---|---|---|---|---|---|---|
901
Ball Corp
BALL
$13.9B
| $7.08M | 0.02% |
+171,526
| New | +$7.08M |
|
902
Acuity Brands
AYI
$10.4B
| $7.08M | 0.02% |
41,347
+10,097
| +32% | +$1.73M |
|
903
Advanced Energy
AEIS
$6.02B
| $7.07M | 0.02% |
87,527
+15,901
| +22% | +$1.28M |
|
904
Wabash National
WNC
$472M
| $7.05M | 0.02% |
309,099
-101,587
| -25% | -$2.32M |
|
905
CommScope
COMM
$3.67B
| $7.03M | 0.02% |
211,771
-434,034
| -67% | -$14.4M |
|
|
CEO
906
DELISTED
CNOOC Limited
CEO
| $7.03M | 0.02% |
54,176
+7,851
| +17% | +$1.02M |
|
907
Sabesp
SBS
$16.1B
| $7.02M | 0.02% |
671,553
+142,792
| +27% | +$1.49M |
|
908
Mueller Industries
MLI
$10.9B
| $7M | 0.02% |
400,470
-6,214
| -2% | -$109K |
|
909
Granite Construction
GVA
$4.8B
| $6.98M | 0.02% |
120,432
-15,779
| -12% | -$914K |
|
910
Service Corp International
SCI
$11.3B
| $6.98M | 0.02% |
202,247
+103,155
| +104% | +$3.56M |
|
911
United Bankshares
UBSI
$5.4B
| $6.98M | 0.02% |
187,830
-66,829
| -26% | -$2.48M |
|
912
Yum! Brands
YUM
$41.4B
| $6.97M | 0.02% |
94,642
+79,934
| +543% | +$5.88M |
|
913
Plains All American Pipeline
PAA
$12.2B
| $6.97M | 0.02% |
+328,739
| New | +$6.97M |
|
914
Sensata Technologies
ST
$4.69B
| $6.9M | 0.02% |
143,554
+114,373
| +392% | +$5.5M |
|
915
Nordson
NDSN
$12.8B
| $6.89M | 0.02% |
58,135
-175,033
| -75% | -$20.7M |
|
916
Franklin Electric
FELE
$4.31B
| $6.89M | 0.02% |
153,533
-48,663
| -24% | -$2.18M |
|
|
EGN
917
DELISTED
Energen
EGN
| $6.88M | 0.02% |
125,728
+25,592
| +26% | +$1.4M |
|
918
Verisk Analytics
VRSK
$37.2B
| $6.86M | 0.02% |
82,472
-3,339
| -4% | -$278K |
|
919
O'Reilly Automotive
ORLY
$91.5B
| $6.81M | 0.02% |
474,105
-52,290
| -10% | -$751K |
|
920
Badger Meter
BMI
$5.34B
| $6.79M | 0.02% |
138,545
-15,069
| -10% | -$738K |
|
921
Camden Property Trust
CPT
$11.8B
| $6.76M | 0.02% |
73,969
-20,010
| -21% | -$1.83M |
|
|
BBBY
922
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.75M | 0.02% |
287,704
-602,012
| -68% | -$14.1M |
|
923
Jacobs Solutions
J
$17.8B
| $6.66M | 0.02% |
138,141
-111,105
| -45% | -$5.35M |
|
924
Gorman-Rupp
GRC
$1.15B
| $6.65M | 0.02% |
204,168
+58,562
| +40% | +$1.91M |
|
|
RGC
925
DELISTED
Regal Entertainment Group
RGC
| $6.64M | 0.02% |
414,759
+94,083
| +29% | +$1.51M |
|