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 | |
|---|---|---|---|---|---|---|
926
Mercado Libre
MELI
$119B
| $7.08M | 0.01% |
23,668
+4,619
| +24% | +$1.38M |
|
927
Take-Two Interactive
TTWO
$45.5B
| $7.07M | 0.01% |
59,736
-353,845
| -86% | -$41.9M |
|
928
BorgWarner
BWA
$9.5B
| $7.06M | 0.01% |
185,889
+6,718
| +4% | +$255K |
|
929
TE Connectivity
TEL
$62.7B
| $7.05M | 0.01% |
78,264
-273,961
| -78% | -$24.7M |
|
930
AES
AES
$9.22B
| $7.02M | 0.01% |
523,476
+173,984
| +50% | +$2.33M |
|
931
Lumentum
LITE
$11.6B
| $7.02M | 0.01% |
121,160
+61,027
| +101% | +$3.53M |
|
|
CSFL
932
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.01M | 0.01% |
235,147
+22,397
| +11% | +$668K |
|
|
XOG
933
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $6.97M | 0.01% |
474,158
+417,655
| +739% | +$6.14M |
|
934
Adient
ADNT
$1.96B
| $6.95M | 0.01% |
141,349
-274
| -0.2% | -$13.5K |
|
935
UMB Financial
UMBF
$9.29B
| $6.93M | 0.01% |
90,878
+32,084
| +55% | +$2.45M |
|
936
Planet Fitness
PLNT
$8.69B
| $6.93M | 0.01% |
157,590
-8,950
| -5% | -$393K |
|
937
Genesis Energy
GEL
$2.04B
| $6.91M | 0.01% |
315,407
-44,641
| -12% | -$978K |
|
938
Sunstone Hotel Investors
SHO
$1.79B
| $6.9M | 0.01% |
415,128
+153,320
| +59% | +$2.55M |
|
939
Granite Construction
GVA
$4.78B
| $6.89M | 0.01% |
123,827
-5,991
| -5% | -$333K |
|
940
RPM International
RPM
$16.3B
| $6.87M | 0.01% |
117,783
+98,180
| +501% | +$5.73M |
|
941
USA Compression Partners
USAC
$2.87B
| $6.85M | 0.01% |
406,984
-25,733
| -6% | -$433K |
|
|
GMLP
942
DELISTED
Golar LNG Partners LP
GMLP
| $6.84M | 0.01% |
442,355
+58,251
| +15% | +$901K |
|
943
RBC Bearings
RBC
$12B
| $6.84M | 0.01% |
53,062
-17,976
| -25% | -$2.32M |
|
944
Wabash National
WNC
$472M
| $6.82M | 0.01% |
365,641
-53,094
| -13% | -$991K |
|
945
Church & Dwight Co
CHD
$22.8B
| $6.81M | 0.01% |
128,120
+87,941
| +219% | +$4.68M |
|
946
Global Partners
GLP
$1.76B
| $6.81M | 0.01% |
399,362
-33,269
| -8% | -$567K |
|
|
EQM
947
DELISTED
EQM Midstream Partners, LP
EQM
| $6.8M | 0.01% |
131,764
+43,951
| +50% | +$2.27M |
|
948
Astec Industries
ASTE
$1.08B
| $6.79M | 0.01% |
113,613
-23,807
| -17% | -$1.42M |
|
949
Lindsay Corp
LNN
$1.52B
| $6.79M | 0.01% |
70,040
-2,199
| -3% | -$213K |
|
|
IBKC
950
DELISTED
IBERIABANK Corp
IBKC
| $6.78M | 0.01% |
89,472
+17,014
| +23% | +$1.29M |
|