First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.51%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$48.2B
AUM Growth
+$4.68B
(+11%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,265
Reduced
879
Closed
150
Top Buys
| 1 |
Snap
SNAP
|
+$132M |
| 2 |
Okta
OKTA
|
+$115M |
| 3 |
IQVIA
IQV
|
+$99.1M |
| 4 |
Amazon
AMZN
|
+$90.7M |
| 5 |
Bankunited
BKU
|
+$86.4M |
Top Sells
| 1 |
Intel
INTC
|
+$108M |
| 2 |
Citigroup
C
|
+$97M |
| 3 |
GE Aerospace
GE
|
+$79.4M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
+$75.7M |
| 5 |
Cisco
CSCO
|
+$67M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 11.36% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cinemark Holdings
CNK
$3.24B
| $7.56M | 0.02% |
215,539
-12,217
| -5% | -$429K |
|
|
WW
902
DELISTED
WW International
WW
| $7.48M | 0.02% |
74,028
+15,951
| +27% | +$1.61M |
|
903
CommScope
COMM
$3.67B
| $7.48M | 0.02% |
255,986
+226,564
| +770% | +$6.62M |
|
|
MBFI
904
DELISTED
MB Financial Corp
MBFI
| $7.47M | 0.02% |
159,849
-10,268
| -6% | -$480K |
|
905
Monster Beverage
MNST
$62.3B
| $7.46M | 0.02% |
260,264
-1,253,834
| -83% | -$35.9M |
|
906
Pultegroup
PHM
$27.4B
| $7.44M | 0.02% |
258,935
-70,564
| -21% | -$2.03M |
|
907
Texas Roadhouse
TXRH
$11.1B
| $7.4M | 0.02% |
112,989
+71,934
| +175% | +$4.71M |
|
908
Moelis & Co
MC
$5.61B
| $7.39M | 0.02% |
126,007
+4,709
| +4% | +$276K |
|
|
ANDX
909
DELISTED
Andeavor Logistics LP
ANDX
| $7.39M | 0.02% |
+173,770
| New | +$7.39M |
|
910
Guess, Inc.
GES
$872M
| $7.38M | 0.02% |
344,963
-9,313
| -3% | -$199K |
|
911
Independent Bank
INDB
$3.5B
| $7.3M | 0.02% |
93,167
+57,633
| +162% | +$4.52M |
|
912
Conduent
CNDT
$458M
| $7.28M | 0.02% |
400,619
+198,400
| +98% | +$3.6M |
|
|
RWT
913
Redwood Trust
RWT
$802M
| $7.23M | 0.02% |
439,184
+101,197
| +30% | +$1.67M |
|
|
IDTI
914
DELISTED
Integrated Device Technology I
IDTI
| $7.23M | 0.02% |
226,617
+23,454
| +12% | +$748K |
|
915
Yum! Brands
YUM
$41.4B
| $7.22M | 0.02% |
92,356
+19,684
| +27% | +$1.54M |
|
916
California Water Service
CWT
$2.76B
| $7.2M | 0.01% |
184,869
-31,216
| -14% | -$1.22M |
|
|
TPC
917
Tutor Perini Corporation
TPC
$3.32B
| $7.19M | 0.01% |
389,679
+14,697
| +4% | +$271K |
|
|
MRO
918
DELISTED
Marathon Oil Corporation
MRO
| $7.19M | 0.01% |
+344,561
| New | +$7.19M |
|
919
Nordson
NDSN
$12.8B
| $7.17M | 0.01% |
55,846
-132,428
| -70% | -$17M |
|
920
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $7.17M | 0.01% |
216,109
-24,443
| -10% | -$811K |
|
921
Dick's Sporting Goods
DKS
$20.7B
| $7.17M | 0.01% |
203,268
-183,797
| -47% | -$6.48M |
|
922
Vail Resorts
MTN
$5.48B
| $7.16M | 0.01% |
26,128
-7,459
| -22% | -$2.05M |
|
923
Lincoln Electric
LECO
$13.4B
| $7.15M | 0.01% |
81,446
+39,107
| +92% | +$3.43M |
|
|
RAD
924
DELISTED
Rite Aid Corporation
RAD
| $7.14M | 0.01% |
206,487
-27,403
| -12% | -$948K |
|
925
Dentsply Sirona
XRAY
$2.78B
| $7.13M | 0.01% |
162,994
-52,583
| -24% | -$2.3M |
|