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 | |
|---|---|---|---|---|---|---|
|
JKS
1151
JinkoSolar
JKS
$1.28B
| $3.52M | 0.01% |
140,953
+16,745
| +13% | +$418K |
|
1152
Designer Brands
DBI
$222M
| $3.52M | 0.01% |
163,661
+12,909
| +9% | +$277K |
|
1153
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $3.51M | 0.01% |
117,836
-84,580
| -42% | -$2.52M |
|
1154
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $3.5M | 0.01% |
158,296
+17,139
| +12% | +$379K |
|
1155
MGIC Investment
MTG
$6.58B
| $3.5M | 0.01% |
279,499
-37,883
| -12% | -$475K |
|
|
FCB
1156
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.5M | 0.01% |
72,480
+23,751
| +49% | +$1.15M |
|
1157
Royce Value Trust
RVT
$1.92B
| $3.5M | 0.01% |
221,533
+24,164
| +12% | +$382K |
|
1158
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.5M | 0.01% |
28,155
-12,193
| -30% | -$1.51M |
|
1159
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.49M | 0.01% |
19,513
-9,844
| -34% | -$1.76M |
|
|
ILG
1160
DELISTED
ILG, Inc Common Stock
ILG
| $3.48M | 0.01% |
130,335
-19,866
| -13% | -$531K |
|
|
SRC
1161
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.48M | 0.01% |
90,562
+58,674
| +184% | +$2.25M |
|
|
ETG
1162
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $3.47M | 0.01% |
201,950
+37,744
| +23% | +$649K |
|
1163
Schneider National
SNDR
$4.18B
| $3.47M | 0.01% |
137,139
+1,212
| +0.9% | +$30.7K |
|
|
MDSO
1164
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.47M | 0.01% |
44,389
+8,943
| +25% | +$698K |
|
|
TPZ
1165
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $3.46M | 0.01% |
162,201
+20,497
| +14% | +$437K |
|
1166
LendingTree
TREE
$978M
| $3.45M | 0.01% |
14,112
-4,282
| -23% | -$1.05M |
|
|
TGE
1167
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.45M | 0.01% |
+121,930
| New | +$3.45M |
|
1168
Pegasystems
PEGA
$9.92B
| $3.44M | 0.01% |
119,410
-36,582
| -23% | -$1.05M |
|
1169
AMERISAFE
AMSF
$845M
| $3.42M | 0.01% |
58,794
+47,697
| +430% | +$2.78M |
|
1170
Louisiana-Pacific
LPX
$6.68B
| $3.42M | 0.01% |
126,157
+25,623
| +25% | +$694K |
|
|
HTLF
1171
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.41M | 0.01% |
69,106
-3,605
| -5% | -$178K |
|
1172
AZZ Inc
AZZ
$3.53B
| $3.41M | 0.01% |
69,931
-12,718
| -15% | -$619K |
|
|
STMP
1173
DELISTED
Stamps.com, Inc.
STMP
| $3.41M | 0.01% |
16,807
+7,763
| +86% | +$1.57M |
|
1174
J&J Snack Foods
JJSF
$2.03B
| $3.4M | 0.01% |
25,895
+4,002
| +18% | +$525K |
|
1175
PENN Entertainment
PENN
$2.86B
| $3.39M | 0.01% |
145,092
+12,638
| +10% | +$296K |
|