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 | |
|---|---|---|---|---|---|---|
1176
Alexandria Real Estate Equities
ARE
$14.5B
| $3.39M | 0.01% |
28,467
+1,460
| +5% | +$174K |
|
1177
Matador Resources
MTDR
$5.93B
| $3.38M | 0.01% |
124,470
+16,727
| +16% | +$454K |
|
|
WIRE
1178
DELISTED
Encore Wire Corp
WIRE
| $3.36M | 0.01% |
75,031
-5,899
| -7% | -$264K |
|
|
BZUN
1179
Baozun
BZUN
$276M
| $3.35M | 0.01% |
102,186
+14,809
| +17% | +$485K |
|
|
BPMC
1180
DELISTED
Blueprint Medicines
BPMC
| $3.34M | 0.01% |
47,955
-9,726
| -17% | -$678K |
|
|
RSPP
1181
DELISTED
RSP Permian, Inc.
RSPP
| $3.34M | 0.01% |
96,405
-25,786
| -21% | -$892K |
|
|
MOMO
1182
Hello Group
MOMO
$1.19B
| $3.33M | 0.01% |
106,319
+14,459
| +16% | +$453K |
|
1183
Southwest Gas
SWX
$5.65B
| $3.33M | 0.01% |
42,907
+13,687
| +47% | +$1.06M |
|
|
CTWS
1184
DELISTED
Connecticut Water Service Inc
CTWS
| $3.33M | 0.01% |
56,160
+541
| +1% | +$32.1K |
|
|
DRE
1185
DELISTED
Duke Realty Corp.
DRE
| $3.33M | 0.01% |
115,470
-64,629
| -36% | -$1.86M |
|
|
CNSL
1186
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.29M | 0.01% |
172,389
-114,147
| -40% | -$2.18M |
|
|
DISCK
1187
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.28M | 0.01% |
161,869
+21,887
| +16% | +$443K |
|
|
VSM
1188
DELISTED
Versum Materials, Inc.
VSM
| $3.28M | 0.01% |
84,370
+769
| +0.9% | +$29.9K |
|
1189
Westamerica Bancorp
WABC
$1.24B
| $3.27M | 0.01% |
54,890
-4,690
| -8% | -$279K |
|
1190
Huazhu Hotels Group
HTHT
$11.4B
| $3.27M | 0.01% |
109,940
+15,928
| +17% | +$473K |
|
1191
Azenta
AZTA
$1.36B
| $3.25M | 0.01% |
107,017
-13,375
| -11% | -$406K |
|
|
TFCF
1192
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.25M | 0.01% |
125,810
-6,006
| -5% | -$155K |
|
1193
Yatra Online
YTRA
$91.1M
| $3.24M | 0.01% |
+299,352
| New | +$3.24M |
|
1194
Blackbaud
BLKB
$3.38B
| $3.24M | 0.01% |
36,872
+5,380
| +17% | +$472K |
|
1195
Exact Sciences
EXAS
$10.2B
| $3.24M | 0.01% |
68,698
-33,959
| -33% | -$1.6M |
|
|
WRI
1196
DELISTED
Weingarten Realty Investors
WRI
| $3.23M | 0.01% |
101,721
-42,802
| -30% | -$1.36M |
|
1197
Monolithic Power Systems
MPWR
$39.9B
| $3.23M | 0.01% |
30,286
-255
| -0.8% | -$27.2K |
|
1198
Exponent
EXPO
$3.54B
| $3.22M | 0.01% |
87,084
-8,162
| -9% | -$302K |
|
1199
Towne Bank
TOWN
$2.83B
| $3.2M | 0.01% |
95,544
-35,648
| -27% | -$1.19M |
|
|
XHR
1200
Xenia Hotels & Resorts
XHR
$1.41B
| $3.19M | 0.01% |
151,320
-15,797
| -9% | -$332K |
|