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 | |
|---|---|---|---|---|---|---|
|
MRO
1001
DELISTED
Marathon Oil Corporation
MRO
| $5.42M | 0.01% |
399,372
+53,405
| +15% | +$724K |
|
1002
First Hawaiian
FHB
$3.21B
| $5.39M | 0.01% |
177,885
-40,797
| -19% | -$1.24M |
|
1003
Prosperity Bancshares
PB
$6.46B
| $5.39M | 0.01% |
81,931
+63,029
| +333% | +$4.14M |
|
1004
Pool Corp
POOL
$12.2B
| $5.37M | 0.01% |
49,625
-30,512
| -38% | -$3.3M |
|
1005
Atkore
ATKR
$2.09B
| $5.36M | 0.01% |
274,520
+35,868
| +15% | +$700K |
|
|
IDTI
1006
DELISTED
Integrated Device Technology I
IDTI
| $5.34M | 0.01% |
200,817
+154,542
| +334% | +$4.11M |
|
1007
Iron Mountain
IRM
$28.8B
| $5.33M | 0.01% |
136,887
+21,779
| +19% | +$847K |
|
1008
Lamb Weston
LW
$7.86B
| $5.32M | 0.01% |
113,354
+1,079
| +1% | +$50.6K |
|
1009
Teradyne
TER
$17.8B
| $5.31M | 0.01% |
142,499
+93,874
| +193% | +$3.5M |
|
1010
W.P. Carey
WPC
$15B
| $5.31M | 0.01% |
80,385
+447
| +0.6% | +$29.5K |
|
1011
Royal Gold
RGLD
$12.4B
| $5.29M | 0.01% |
61,500
+17,400
| +39% | +$1.5M |
|
1012
Fox Factory Holding Corp
FOXF
$1.16B
| $5.29M | 0.01% |
122,720
-3,310
| -3% | -$143K |
|
1013
Yum China
YUMC
$16B
| $5.24M | 0.01% |
130,991
-290,861
| -69% | -$11.6M |
|
|
PSXP
1014
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.22M | 0.01% |
99,337
+19,551
| +25% | +$1.03M |
|
1015
Ormat Technologies
ORA
$5.53B
| $5.22M | 0.01% |
85,421
+6,810
| +9% | +$416K |
|
1016
Glacier Bancorp
GBCI
$5.81B
| $5.2M | 0.01% |
137,759
-2,472
| -2% | -$93.3K |
|
1017
Albemarle
ALB
$8.85B
| $5.17M | 0.01% |
37,954
-65,064
| -63% | -$8.87M |
|
1018
Fresenius Medical Care
FMS
$14.7B
| $5.17M | 0.01% |
105,700
-1,583
| -1% | -$77.4K |
|
1019
Cheniere Energy
CQP
$25.6B
| $5.15M | 0.01% |
178,595
+19,585
| +12% | +$564K |
|
|
BKI
1020
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.13M | 0.01% |
119,082
-4,401
| -4% | -$189K |
|
1021
Silgan Holdings
SLGN
$4.71B
| $5.11M | 0.01% |
173,549
-60,943
| -26% | -$1.79M |
|
1022
Astec Industries
ASTE
$1.08B
| $5.08M | 0.01% |
90,652
-16,237
| -15% | -$909K |
|
|
RAD
1023
DELISTED
Rite Aid Corporation
RAD
| $5.05M | 0.01% |
+128,825
| New | +$5.05M |
|
1024
Pure Storage
PSTG
$27.2B
| $5.05M | 0.01% |
315,754
+300,147
| +1,923% | +$4.8M |
|
1025
Clearway Energy Class C
CWEN
$3.38B
| $5.05M | 0.01% |
261,556
+118,077
| +82% | +$2.28M |
|