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 | |
|---|---|---|---|---|---|---|
1201
WSFS Financial
WSFS
$3.15B
| $3.18M | 0.01% |
65,275
-13,990
| -18% | -$682K |
|
1202
Nokia
NOK
$24.2B
| $3.16M | 0.01% |
528,760
-162,959
| -24% | -$975K |
|
1203
Murphy USA
MUSA
$7.51B
| $3.16M | 0.01% |
45,775
-65,815
| -59% | -$4.54M |
|
1204
Marriott Vacations Worldwide
VAC
$2.7B
| $3.16M | 0.01% |
25,341
+2,232
| +10% | +$278K |
|
1205
Independent Bank
INDB
$3.48B
| $3.15M | 0.01% |
42,244
-7,235
| -15% | -$540K |
|
1206
Extra Space Storage
EXR
$31.4B
| $3.15M | 0.01% |
39,448
+1,095
| +3% | +$87.5K |
|
1207
Axos Financial
AX
$5.19B
| $3.15M | 0.01% |
110,704
-25,363
| -19% | -$722K |
|
1208
Wolfspeed
WOLF
$332M
| $3.15M | 0.01% |
111,795
-23,704
| -17% | -$668K |
|
1209
Deluxe
DLX
$883M
| $3.15M | 0.01% |
43,149
+7,758
| +22% | +$566K |
|
|
LTXB
1210
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.14M | 0.01% |
78,722
-35,067
| -31% | -$1.4M |
|
1211
York Water
YORW
$446M
| $3.14M | 0.01% |
92,586
+3,427
| +4% | +$116K |
|
|
THQ
1212
abrdn Healthcare Opportunities Fund
THQ
$710M
| $3.12M | 0.01% |
168,086
+17,644
| +12% | +$328K |
|
|
DCT
1213
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.12M | 0.01% |
53,863
+26,418
| +96% | +$1.53M |
|
1214
Gabelli Dividend & Income Trust
GDV
$2.4B
| $3.12M | 0.01% |
139,206
+14,767
| +12% | +$331K |
|
|
STOR
1215
DELISTED
STORE Capital Corporation
STOR
| $3.12M | 0.01% |
125,255
+8,744
| +8% | +$217K |
|
1216
UDR
UDR
$12.7B
| $3.11M | 0.01% |
81,886
+2,260
| +3% | +$85.9K |
|
1217
RingCentral
RNG
$2.8B
| $3.11M | 0.01% |
74,376
-7,091
| -9% | -$296K |
|
1218
WEX
WEX
$5.92B
| $3.11M | 0.01% |
27,673
+8,804
| +47% | +$988K |
|
|
PPBI
1219
DELISTED
Pacific Premier Bancorp
PPBI
| $3.09M | 0.01% |
81,973
-28,451
| -26% | -$1.07M |
|
1220
Marvell Technology
MRVL
$57.9B
| $3.09M | 0.01% |
172,620
+24,930
| +17% | +$446K |
|
|
ETO
1221
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
| $3.08M | 0.01% |
125,520
+9,566
| +8% | +$235K |
|
|
WUBA
1222
DELISTED
58.COM INC
WUBA
| $3.08M | 0.01% |
48,836
+7,078
| +17% | +$447K |
|
|
RP
1223
DELISTED
RealPage, Inc.
RP
| $3.08M | 0.01% |
77,237
-20,425
| -21% | -$815K |
|
1224
APA Corp
APA
$8.28B
| $3.07M | 0.01% |
66,985
-40,123
| -37% | -$1.84M |
|
1225
Hope Bancorp
HOPE
$1.41B
| $3.06M | 0.01% |
172,723
-39,409
| -19% | -$698K |
|