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 | |
|---|---|---|---|---|---|---|
1126
S&T Bancorp
STBA
$1.5B
| $3.73M | 0.01% |
94,211
+20,367
| +28% | +$806K |
|
|
GPOR
1127
DELISTED
Gulfport Energy Corp.
GPOR
| $3.72M | 0.01% |
259,655
-13,604
| -5% | -$195K |
|
1128
Factset
FDS
$13.7B
| $3.72M | 0.01% |
20,637
+5,149
| +33% | +$927K |
|
1129
Landstar System
LSTR
$4.46B
| $3.68M | 0.01% |
36,900
-169,804
| -82% | -$16.9M |
|
1130
Middlesex Water
MSEX
$971M
| $3.66M | 0.01% |
93,110
+9,555
| +11% | +$375K |
|
1131
Entegris
ENTG
$13.2B
| $3.65M | 0.01% |
126,439
-19,219
| -13% | -$555K |
|
1132
Columbia Banking Systems
COLB
$7.8B
| $3.65M | 0.01% |
86,582
-4,934
| -5% | -$208K |
|
1133
International Bancshares
IBOC
$4.39B
| $3.65M | 0.01% |
90,927
-32,974
| -27% | -$1.32M |
|
1134
EPAM Systems
EPAM
$8.69B
| $3.64M | 0.01% |
41,394
+14,286
| +53% | +$1.26M |
|
1135
Lakeland Financial Corp
LKFN
$1.66B
| $3.62M | 0.01% |
74,323
-571
| -0.8% | -$27.8K |
|
1136
Apple Hospitality REIT
APLE
$2.98B
| $3.62M | 0.01% |
191,454
-69,746
| -27% | -$1.32M |
|
1137
Encompass Health
EHC
$12.7B
| $3.61M | 0.01% |
97,938
+16,523
| +20% | +$609K |
|
1138
Sterling Infrastructure
STRL
$9.54B
| $3.61M | 0.01% |
+236,901
| New | +$3.61M |
|
1139
FibroGen
FGEN
$48.6M
| $3.61M | 0.01% |
2,682
+1,940
| +261% | +$2.61M |
|
|
GHY
1140
PGIM Global High Yield Fund
GHY
$539M
| $3.6M | 0.01% |
241,092
+33,724
| +16% | +$503K |
|
|
SFR
1141
DELISTED
Starwood Waypoint Homes
SFR
| $3.6M | 0.01% |
98,906
+33,264
| +51% | +$1.21M |
|
|
JBTM
1142
JBT Marel Corporation
JBTM
$7.14B
| $3.59M | 0.01% |
35,477
-3,335
| -9% | -$337K |
|
1143
Primoris Services
PRIM
$6.59B
| $3.58M | 0.01% |
121,639
-62,494
| -34% | -$1.84M |
|
|
RPAI
1144
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.57M | 0.01% |
272,056
-136,407
| -33% | -$1.79M |
|
1145
Hyatt Hotels
H
$13.7B
| $3.57M | 0.01% |
57,751
-10,261
| -15% | -$634K |
|
|
BITA
1146
DELISTED
Bitauto Holdings Limited
BITA
| $3.56M | 0.01% |
79,723
+11,554
| +17% | +$516K |
|
1147
Sun Communities
SUI
$16.3B
| $3.55M | 0.01% |
41,423
+20,337
| +96% | +$1.74M |
|
1148
Radian Group
RDN
$4.76B
| $3.53M | 0.01% |
188,954
+11,793
| +7% | +$220K |
|
1149
CNO Financial Group
CNO
$3.8B
| $3.52M | 0.01% |
150,910
-6,968
| -4% | -$163K |
|
1150
Bright Horizons
BFAM
$6.45B
| $3.52M | 0.01% |
40,831
+28,982
| +245% | +$2.5M |
|