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 | |
|---|---|---|---|---|---|---|
|
SVC
926
Service Properties Trust
SVC
$469M
| $6.59M | 0.02% |
231,300
+13,839
| +6% | +$394K |
|
927
Melco Resorts & Entertainment
MLCO
$3.8B
| $6.59M | 0.02% |
273,141
+38,862
| +17% | +$937K |
|
928
Valley National Bancorp
VLY
$5.99B
| $6.56M | 0.02% |
544,734
+29,170
| +6% | +$351K |
|
929
Equifax
EFX
$30.3B
| $6.55M | 0.02% |
61,825
-45,967
| -43% | -$4.87M |
|
930
MKS Inc. Common Stock
MKSI
$7.79B
| $6.52M | 0.02% |
69,021
+732
| +1% | +$69.1K |
|
|
AIV
931
Aimco
AIV
$1.07B
| $6.49M | 0.02% |
1,110,894
+104,832
| +10% | +$613K |
|
932
Tapestry
TPR
$21.9B
| $6.45M | 0.02% |
160,101
-193,631
| -55% | -$7.8M |
|
933
International Flavors & Fragrances
IFF
$16.5B
| $6.43M | 0.02% |
44,986
+1,001
| +2% | +$143K |
|
934
Cable One
CABO
$893M
| $6.42M | 0.02% |
8,884
+1,379
| +18% | +$996K |
|
|
WP
935
DELISTED
Worldpay, Inc.
WP
| $6.4M | 0.02% |
90,770
-111,393
| -55% | -$7.85M |
|
936
Outfront Media
OUT
$3.12B
| $6.37M | 0.02% |
257,173
+68,570
| +36% | +$1.7M |
|
937
Enovis
ENOV
$1.81B
| $6.36M | 0.02% |
88,736
-636
| -0.7% | -$45.6K |
|
938
Watts Water Technologies
WTS
$9.29B
| $6.36M | 0.02% |
91,909
-33,733
| -27% | -$2.33M |
|
|
MBFI
939
DELISTED
MB Financial Corp
MBFI
| $6.36M | 0.02% |
141,225
-16,685
| -11% | -$751K |
|
|
EV
940
DELISTED
Eaton Vance Corp.
EV
| $6.35M | 0.02% |
128,516
+12,764
| +11% | +$630K |
|
|
UNVR
941
DELISTED
Univar Solutions Inc.
UNVR
| $6.34M | 0.02% |
219,247
+55
| +0% | +$1.59K |
|
942
Genpact
G
$7.49B
| $6.34M | 0.02% |
220,560
+143,128
| +185% | +$4.11M |
|
943
UMB Financial
UMBF
$9.24B
| $6.33M | 0.02% |
85,008
-22,715
| -21% | -$1.69M |
|
944
Weibo
WB
$2.92B
| $6.33M | 0.02% |
63,948
+10,449
| +20% | +$1.03M |
|
945
Littelfuse
LFUS
$6.54B
| $6.32M | 0.02% |
32,261
+293
| +0.9% | +$57.4K |
|
|
IBKC
946
DELISTED
IBERIABANK Corp
IBKC
| $6.32M | 0.02% |
76,909
-13,870
| -15% | -$1.14M |
|
947
WESCO International
WCC
$10.7B
| $6.32M | 0.02% |
108,416
+27,275
| +34% | +$1.59M |
|
948
SouthState Bank Corporation
SSB
$10.3B
| $6.3M | 0.02% |
69,953
-20,620
| -23% | -$1.86M |
|
949
Las Vegas Sands
LVS
$37.4B
| $6.28M | 0.02% |
97,855
+39,397
| +67% | +$2.53M |
|
|
EQM
950
DELISTED
EQM Midstream Partners, LP
EQM
| $6.24M | 0.02% |
83,251
+2,342
| +3% | +$176K |
|