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 | |
|---|---|---|---|---|---|---|
|
CVA
976
DELISTED
Covanta Holding Corporation
CVA
| $5.82M | 0.02% |
392,220
+6,986
| +2% | +$104K |
|
|
PF
977
DELISTED
Pinnacle Foods, Inc.
PF
| $5.81M | 0.01% |
101,532
-77,097
| -43% | -$4.41M |
|
978
TFS Financial
TFSL
$3.77B
| $5.79M | 0.01% |
358,996
-84,279
| -19% | -$1.36M |
|
979
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.74M | 0.01% |
56,349
+10,209
| +22% | +$1.04M |
|
|
BRSL
980
Brightstar Lottery PLC
BRSL
$3.15B
| $5.74M | 0.01% |
+233,621
| New | +$5.74M |
|
|
SUM
981
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.72M | 0.01% |
184,203
+31,791
| +21% | +$987K |
|
|
TEP
982
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.7M | 0.01% |
119,029
-1,046
| -0.9% | -$50.1K |
|
|
MGP
983
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.69M | 0.01% |
188,470
+22,649
| +14% | +$684K |
|
984
Cinemark Holdings
CNK
$3.24B
| $5.68M | 0.01% |
156,883
+40,906
| +35% | +$1.48M |
|
985
Boston Properties
BXP
$12.2B
| $5.68M | 0.01% |
46,217
+796
| +2% | +$97.8K |
|
|
TMX
986
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.66M | 0.01% |
180,905
-122,738
| -40% | -$3.84M |
|
987
Graham Holdings Company
GHC
$5.1B
| $5.64M | 0.01% |
9,638
+5,237
| +119% | +$3.06M |
|
988
CME Group
CME
$93.9B
| $5.64M | 0.01% |
41,530
-176,566
| -81% | -$24M |
|
989
Timken Company
TKR
$5.45B
| $5.6M | 0.01% |
115,292
-52,785
| -31% | -$2.56M |
|
990
Masco
MAS
$15.5B
| $5.53M | 0.01% |
141,628
+79,946
| +130% | +$3.12M |
|
991
Graphic Packaging
GPK
$6.16B
| $5.52M | 0.01% |
395,710
-244,168
| -38% | -$3.41M |
|
992
Lindsay Corp
LNN
$1.5B
| $5.49M | 0.01% |
59,771
+959
| +2% | +$88.1K |
|
993
Patterson-UTI
PTEN
$2.15B
| $5.49M | 0.01% |
262,059
-118,944
| -31% | -$2.49M |
|
994
Advanced Drainage Systems
WMS
$11.1B
| $5.49M | 0.01% |
270,944
+5,265
| +2% | +$107K |
|
995
Williams Companies
WMB
$72.3B
| $5.48M | 0.01% |
182,701
-77,702
| -30% | -$2.33M |
|
|
TAHO
996
DELISTED
Tahoe Resources Inc
TAHO
| $5.48M | 0.01% |
1,039,957
-151,514
| -13% | -$799K |
|
997
Clean Harbors
CLH
$12.7B
| $5.48M | 0.01% |
96,647
-16,002
| -14% | -$907K |
|
998
Comfort Systems
FIX
$26.7B
| $5.44M | 0.01% |
152,444
+15,308
| +11% | +$546K |
|
999
REV Group
REVG
$3.09B
| $5.43M | 0.01% |
+188,861
| New | +$5.43M |
|
1000
Brunswick
BC
$4.3B
| $5.43M | 0.01% |
96,943
-39,415
| -29% | -$2.21M |
|