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 | |
|---|---|---|---|---|---|---|
1076
Leidos
LDOS
$23.6B
| $4.37M | 0.01% |
73,711
-168,541
| -70% | -$9.98M |
|
1077
Penumbra
PEN
$10.6B
| $4.36M | 0.01% |
48,328
+26,215
| +119% | +$2.37M |
|
1078
Brown-Forman Class B
BF.B
$13B
| $4.35M | 0.01% |
125,256
-350,883
| -74% | -$12.2M |
|
1079
ServisFirst Bancshares
SFBS
$4.57B
| $4.35M | 0.01% |
112,050
-26,036
| -19% | -$1.01M |
|
|
PCI
1080
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.34M | 0.01% |
188,333
+23,568
| +14% | +$543K |
|
1081
Wabtec
WAB
$32.3B
| $4.32M | 0.01% |
57,006
+44,080
| +341% | +$3.34M |
|
1082
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.32M | 0.01% |
81,954
-6,376
| -7% | -$336K |
|
|
JWN
1083
DELISTED
Nordstrom
JWN
| $4.3M | 0.01% |
91,164
+6,321
| +7% | +$298K |
|
|
MANT
1084
DELISTED
Mantech International Corp
MANT
| $4.27M | 0.01% |
96,714
-144,022
| -60% | -$6.36M |
|
|
AFSI
1085
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.26M | 0.01% |
316,242
-465,511
| -60% | -$6.27M |
|
1086
First Interstate BancSystem
FIBK
$3.43B
| $4.23M | 0.01% |
110,578
-6,963
| -6% | -$266K |
|
1087
Willis Towers Watson
WTW
$33B
| $4.23M | 0.01% |
+27,411
| New | +$4.23M |
|
1088
Ameris Bancorp
ABCB
$5.1B
| $4.22M | 0.01% |
87,826
-10,485
| -11% | -$503K |
|
1089
Ingersoll Rand
IR
$31.3B
| $4.18M | 0.01% |
151,961
+6,126
| +4% | +$169K |
|
1090
United Natural Foods
UNFI
$1.77B
| $4.16M | 0.01% |
99,968
+7,650
| +8% | +$318K |
|
1091
CVB Financial
CVBF
$2.77B
| $4.15M | 0.01% |
171,473
-32,095
| -16% | -$776K |
|
1092
Freeport-McMoran
FCX
$64.2B
| $4.15M | 0.01% |
295,201
-597,937
| -67% | -$8.4M |
|
|
FRTA
1093
DELISTED
Forterra, Inc
FRTA
| $4.13M | 0.01% |
+917,494
| New | +$4.13M |
|
1094
Power Integrations
POWI
$2.48B
| $4.13M | 0.01% |
112,786
+27,776
| +33% | +$1.02M |
|
1095
Sally Beauty Holdings
SBH
$1.48B
| $4.08M | 0.01% |
208,589
+108,723
| +109% | +$2.13M |
|
|
LHO
1096
DELISTED
LaSalle Hotel Properties
LHO
| $4.07M | 0.01% |
140,105
-5,892
| -4% | -$171K |
|
1097
MPLX
MPLX
$52.1B
| $4.05M | 0.01% |
115,732
-35,887
| -24% | -$1.26M |
|
1098
Grand Canyon Education
LOPE
$5.89B
| $4.02M | 0.01% |
44,253
-3,357
| -7% | -$305K |
|
1099
BancFirst
BANF
$4.45B
| $4M | 0.01% |
70,540
-3,174
| -4% | -$180K |
|
1100
ArcBest
ARCB
$1.6B
| $4M | 0.01% |
119,588
+38,743
| +48% | +$1.3M |
|