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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI India ETF
INDA
$9.39B
| $5.04M | 0.01% |
153,339
+61,828
| +68% | +$2.03M |
|
1027
Dick's Sporting Goods
DKS
$20.2B
| $5.03M | 0.01% |
186,391
+63,969
| +52% | +$1.73M |
|
1028
PVH
PVH
$3.96B
| $5.03M | 0.01% |
39,932
-45,266
| -53% | -$5.71M |
|
1029
Carter's
CRI
$1.08B
| $5.03M | 0.01% |
50,898
-10,281
| -17% | -$1.02M |
|
1030
Fulton Financial
FULT
$3.54B
| $5.02M | 0.01% |
267,668
-124,358
| -32% | -$2.33M |
|
|
SYNH
1031
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5M | 0.01% |
95,668
+36,355
| +61% | +$1.9M |
|
|
PSB
1032
DELISTED
PS Business Parks, Inc.
PSB
| $5M | 0.01% |
37,467
+9,043
| +32% | +$1.21M |
|
1033
Wendy's
WEN
$1.85B
| $4.99M | 0.01% |
321,067
+178,685
| +125% | +$2.77M |
|
1034
HF Sinclair
DINO
$9.56B
| $4.98M | 0.01% |
138,305
-117,948
| -46% | -$4.24M |
|
1035
FMC
FMC
$4.78B
| $4.93M | 0.01% |
63,643
-96,836
| -60% | -$7.5M |
|
1036
Ryanair
RYAAY
$31B
| $4.93M | 0.01% |
116,820
-27,895
| -19% | -$1.18M |
|
1037
Lumentum
LITE
$11.4B
| $4.91M | 0.01% |
90,274
+37
| +0% | +$2.01K |
|
|
DHC
1038
Diversified Healthcare Trust
DHC
$1.08B
| $4.88M | 0.01% |
249,352
-58,914
| -19% | -$1.15M |
|
1039
Skechers
SKX
$9.49B
| $4.87M | 0.01% |
194,020
+21,830
| +13% | +$548K |
|
1040
Occidental Petroleum
OXY
$45.2B
| $4.86M | 0.01% |
75,753
-30,079
| -28% | -$1.93M |
|
1041
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.86M | 0.01% |
104,664
+35,842
| +52% | +$1.66M |
|
1042
Weyerhaeuser
WY
$18.2B
| $4.86M | 0.01% |
142,698
+3,139
| +2% | +$107K |
|
1043
Crown Holdings
CCK
$11.3B
| $4.83M | 0.01% |
80,894
+56,876
| +237% | +$3.4M |
|
|
ARII
1044
DELISTED
American Railcar Industries, Inc.
ARII
| $4.81M | 0.01% |
124,690
+603
| +0.5% | +$23.3K |
|
1045
SPX Corp
SPXC
$9.26B
| $4.81M | 0.01% |
164,019
-35,504
| -18% | -$1.04M |
|
|
PDCE
1046
DELISTED
PDC Energy, Inc.
PDCE
| $4.8M | 0.01% |
97,952
+26,542
| +37% | +$1.3M |
|
1047
AptarGroup
ATR
$8.97B
| $4.8M | 0.01% |
55,625
-47,603
| -46% | -$4.11M |
|
1048
American Eagle Outfitters
AEO
$3.24B
| $4.8M | 0.01% |
335,288
-2,583
| -0.8% | -$36.9K |
|
1049
Banner Corp
BANR
$2.31B
| $4.79M | 0.01% |
78,120
-49,739
| -39% | -$3.05M |
|
1050
First Financial Bankshares
FFIN
$5.15B
| $4.77M | 0.01% |
210,836
+1,492
| +0.7% | +$33.7K |
|