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 | |
|---|---|---|---|---|---|---|
|
DSL
1101
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.99M | 0.01% |
187,822
+36,966
| +25% | +$785K |
|
1102
Eagle Bancorp
EGBN
$615M
| $3.99M | 0.01% |
59,526
-2,227
| -4% | -$149K |
|
1103
Corcept Therapeutics
CORT
$7.68B
| $3.97M | 0.01% |
205,812
-4,649
| -2% | -$89.7K |
|
1104
Western Midstream Partners
WES
$14.6B
| $3.96M | 0.01% |
+96,085
| New | +$3.96M |
|
|
JOYY
1105
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.94M | 0.01% |
45,453
+10,619
| +30% | +$921K |
|
1106
Madison Square Garden
MSGS
$5.12B
| $3.91M | 0.01% |
25,598
-14,853
| -37% | -$2.27M |
|
1107
SEI Investments
SEIC
$10.7B
| $3.91M | 0.01% |
63,949
+15,101
| +31% | +$922K |
|
|
NP
1108
DELISTED
Neenah, Inc. Common Stock
NP
| $3.9M | 0.01% |
45,545
-2,894
| -6% | -$248K |
|
|
HTD
1109
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $3.9M | 0.01% |
150,614
+16,783
| +13% | +$434K |
|
1110
Dana Inc
DAN
$2.76B
| $3.88M | 0.01% |
138,747
-54,751
| -28% | -$1.53M |
|
|
FMBI
1111
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.86M | 0.01% |
164,704
-76,791
| -32% | -$1.8M |
|
|
PDM
1112
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.85M | 0.01% |
190,945
+11,279
| +6% | +$227K |
|
|
FOE
1113
DELISTED
Ferro Corporation
FOE
| $3.84M | 0.01% |
172,159
+81,851
| +91% | +$1.83M |
|
1114
Energizer
ENR
$2.02B
| $3.84M | 0.01% |
83,334
-494,076
| -86% | -$22.8M |
|
1115
Trinseo
TSE
$87.7M
| $3.84M | 0.01% |
57,200
+870
| +2% | +$58.4K |
|
1116
Renasant Corp
RNST
$3.68B
| $3.82M | 0.01% |
89,019
-3,829
| -4% | -$164K |
|
1117
RPC Inc
RES
$986M
| $3.82M | 0.01% |
+153,877
| New | +$3.82M |
|
|
YRD
1118
Yiren Digital
YRD
$518M
| $3.8M | 0.01% |
90,593
+13,130
| +17% | +$551K |
|
|
BBT
1119
Beacon Financial Corporation
BBT
$2.17B
| $3.8M | 0.01% |
98,009
+71,294
| +267% | +$2.76M |
|
1120
Teladoc Health
TDOC
$1.36B
| $3.78M | 0.01% |
113,962
+21,697
| +24% | +$719K |
|
1121
Mid-America Apartment Communities
MAA
$16.6B
| $3.77M | 0.01% |
35,313
+768
| +2% | +$82.1K |
|
|
UCB
1122
United Community Banks, Inc.
UCB
$3.94B
| $3.76M | 0.01% |
131,633
-35,261
| -21% | -$1.01M |
|
1123
TD Synnex
SNX
$12.5B
| $3.75M | 0.01% |
59,344
-7,088
| -11% | -$448K |
|
1124
Cirrus Logic
CRUS
$6B
| $3.74M | 0.01% |
70,112
+3,366
| +5% | +$179K |
|
1125
First Financial Bancorp
FFBC
$2.46B
| $3.73M | 0.01% |
142,671
-38,820
| -21% | -$1.02M |
|