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 | |
|---|---|---|---|---|---|---|
|
MIME
1051
DELISTED
Mimecast Limited
MIME
| $4.75M | 0.01% |
+167,168
| New | +$4.75M |
|
1052
First Solar
FSLR
$21.6B
| $4.73M | 0.01% |
103,167
-112,970
| -52% | -$5.18M |
|
1053
Liberty Broadband Class C
LBRDK
$8.69B
| $4.73M | 0.01% |
49,603
-33,454
| -40% | -$3.19M |
|
1054
EnerSys
ENS
$4B
| $4.72M | 0.01% |
68,185
+52,711
| +341% | +$3.65M |
|
|
SINA
1055
DELISTED
Sina Corp
SINA
| $4.68M | 0.01% |
40,773
+22,445
| +122% | +$2.57M |
|
1056
Hanesbrands
HBI
$2.2B
| $4.66M | 0.01% |
188,993
-134,302
| -42% | -$3.31M |
|
1057
Visteon
VC
$3.4B
| $4.65M | 0.01% |
37,543
-6,310
| -14% | -$781K |
|
|
ARGO
1058
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.64M | 0.01% |
86,663
+13,000
| +18% | +$695K |
|
1059
InterDigital
IDCC
$8.33B
| $4.61M | 0.01% |
62,460
+23,156
| +59% | +$1.71M |
|
1060
Camping World
CWH
$1.04B
| $4.61M | 0.01% |
+113,037
| New | +$4.61M |
|
1061
Home BancShares
HOMB
$5.89B
| $4.6M | 0.01% |
182,236
-99,633
| -35% | -$2.51M |
|
|
WBC
1062
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.59M | 0.01% |
30,990
+21,845
| +239% | +$3.23M |
|
|
BUFF
1063
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.58M | 0.01% |
161,443
+10,163
| +7% | +$288K |
|
1064
Douglas Emmett
DEI
$2.79B
| $4.55M | 0.01% |
115,518
+54,422
| +89% | +$2.15M |
|
1065
WaFd
WAFD
$2.46B
| $4.54M | 0.01% |
134,943
-47,774
| -26% | -$1.61M |
|
|
BLUE
1066
DELISTED
bluebird bio
BLUE
| $4.54M | 0.01% |
2,551
+815
| +47% | +$1.45M |
|
1067
BlackRock Science and Technology Trust
BST
$1.42B
| $4.53M | 0.01% |
187,807
+17,825
| +10% | +$430K |
|
1068
Trustmark
TRMK
$2.43B
| $4.5M | 0.01% |
135,727
-16,716
| -11% | -$554K |
|
|
ANDX
1069
DELISTED
Andeavor Logistics LP
ANDX
| $4.49M | 0.01% |
89,678
+3,381
| +4% | +$169K |
|
|
ISCA
1070
DELISTED
International Speedway Corp
ISCA
| $4.46M | 0.01% |
123,875
+65,297
| +111% | +$2.35M |
|
|
SNI
1071
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.44M | 0.01% |
51,698
-26,050
| -34% | -$2.24M |
|
1072
NewMarket
NEU
$7.87B
| $4.43M | 0.01% |
10,393
-55
| -0.5% | -$23.4K |
|
1073
Light & Wonder
LNW
$7.48B
| $4.42M | 0.01% |
96,349
-1,184
| -1% | -$54.3K |
|
|
CTLT
1074
DELISTED
CATALENT, INC.
CTLT
| $4.38M | 0.01% |
109,815
+1,597
| +1% | +$63.8K |
|
1075
Sunstone Hotel Investors
SHO
$1.85B
| $4.38M | 0.01% |
272,491
-295,658
| -52% | -$4.75M |
|