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 | |
|---|---|---|---|---|---|---|
951
McCormick & Company Non-Voting
MKC
$18.6B
| $6.22M | 0.02% |
121,140
+21,478
| +22% | +$1.1M |
|
952
Associated Banc-Corp
ASB
$4.34B
| $6.19M | 0.02% |
255,427
-70,789
| -22% | -$1.72M |
|
|
CCC
953
DELISTED
Calgon Carbon Corp
CCC
| $6.19M | 0.02% |
289,346
-89,956
| -24% | -$1.93M |
|
|
SWN
954
DELISTED
Southwestern Energy Company
SWN
| $6.16M | 0.02% |
1,007,490
+4,680
| +0.5% | +$28.6K |
|
955
Telefônica Brasil
VIV
$20B
| $6.12M | 0.02% |
386,514
+273,283
| +241% | +$4.33M |
|
|
LTC
956
LTC Properties
LTC
$1.67B
| $6.11M | 0.02% |
130,039
+8,699
| +7% | +$409K |
|
|
HTO
957
H2O America Common Stock
HTO
$1.75B
| $6.09M | 0.02% |
107,602
-3,558
| -3% | -$201K |
|
958
Liberty Media Series A
FWONA
$22.7B
| $6.09M | 0.02% |
174,162
+1,637
| +0.9% | +$57.2K |
|
959
Protolabs
PRLB
$1.18B
| $6.07M | 0.02% |
75,588
-60,645
| -45% | -$4.87M |
|
960
Adient
ADNT
$1.96B
| $6.07M | 0.02% |
72,219
+201
| +0.3% | +$16.9K |
|
961
Brown & Brown
BRO
$30.9B
| $6.07M | 0.02% |
251,774
-45,878
| -15% | -$1.11M |
|
|
ISBC
962
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.06M | 0.02% |
444,239
-149,631
| -25% | -$2.04M |
|
963
Mercado Libre
MELI
$118B
| $6.04M | 0.02% |
23,336
+331
| +1% | +$85.7K |
|
|
MIC
964
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.03M | 0.02% |
83,556
+1,871
| +2% | +$135K |
|
965
Sanmina
SANM
$6.21B
| $6M | 0.02% |
161,452
+34,081
| +27% | +$1.27M |
|
|
AVX
966
DELISTED
AVX Corporation
AVX
| $5.97M | 0.02% |
327,218
+8,974
| +3% | +$164K |
|
967
U-Haul Holding Co
UHAL
$10.9B
| $5.96M | 0.02% |
158,940
+4,070
| +3% | +$153K |
|
|
B
968
DELISTED
Barnes Group Inc.
B
| $5.96M | 0.02% |
84,590
-27,252
| -24% | -$1.92M |
|
969
Black Stone Minerals
BSM
$2.67B
| $5.94M | 0.02% |
342,544
-69,588
| -17% | -$1.21M |
|
970
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $5.93M | 0.02% |
664,752
+552,450
| +492% | +$4.93M |
|
|
ONC
971
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.3B
| $5.91M | 0.02% |
57,142
+8,282
| +17% | +$857K |
|
972
HealthEquity
HQY
$7.92B
| $5.89M | 0.02% |
116,500
+22,217
| +24% | +$1.12M |
|
973
BorgWarner
BWA
$9.45B
| $5.85M | 0.02% |
129,646
+36,610
| +39% | +$1.65M |
|
974
L3Harris
LHX
$52.7B
| $5.84M | 0.02% |
44,358
-136,359
| -75% | -$18M |
|
|
CSFL
975
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.83M | 0.02% |
217,531
-38,969
| -15% | -$1.04M |
|