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 | |
|---|---|---|---|---|---|---|
1226
Brink's
BCO
$4.83B
| $3.05M | 0.01% |
36,251
-6,896
| -16% | -$581K |
|
|
TXNM
1227
TXNM Energy, Inc.
TXNM
$5.99B
| $3.05M | 0.01% |
75,641
-3,777
| -5% | -$152K |
|
|
MSFG
1228
DELISTED
MainSource Financial Group Inc
MSFG
| $3.04M | 0.01% |
84,862
-34,850
| -29% | -$1.25M |
|
1229
Essent Group
ESNT
$6.29B
| $3.04M | 0.01% |
75,012
-19,482
| -21% | -$789K |
|
|
HOLI
1230
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.02M | 0.01% |
139,666
+23,400
| +20% | +$506K |
|
1231
Performance Food Group
PFGC
$16.6B
| $3.01M | 0.01% |
106,575
-3,292
| -3% | -$93K |
|
1232
Cal-Maine
CALM
$5.37B
| $3.01M | 0.01% |
+73,229
| New | +$3.01M |
|
1233
Kennametal
KMT
$1.58B
| $3M | 0.01% |
74,316
-12,594
| -14% | -$508K |
|
1234
Steelcase
SCS
$1.93B
| $2.98M | 0.01% |
193,437
+65,416
| +51% | +$1.01M |
|
1235
Builders FirstSource
BLDR
$15.8B
| $2.98M | 0.01% |
165,542
-76
| -0% | -$1.37K |
|
1236
Autohome
ATHM
$3.48B
| $2.98M | 0.01% |
49,551
+7,182
| +17% | +$431K |
|
1237
Greif
GEF
$3.59B
| $2.98M | 0.01% |
50,854
+280
| +0.6% | +$16.4K |
|
1238
Hilton Grand Vacations
HGV
$3.98B
| $2.98M | 0.01% |
77,076
+673
| +0.9% | +$26K |
|
1239
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.98M | 0.01% |
140,392
+16,278
| +13% | +$345K |
|
1240
Morningstar
MORN
$10.8B
| $2.98M | 0.01% |
+35,004
| New | +$2.98M |
|
|
ECOL
1241
DELISTED
US Ecology, Inc.
ECOL
| $2.97M | 0.01% |
55,237
-8,619
| -13% | -$464K |
|
1242
Standex International
SXI
$2.47B
| $2.94M | 0.01% |
27,667
-1,390
| -5% | -$148K |
|
1243
Woodward
WWD
$14.3B
| $2.92M | 0.01% |
37,623
+1,946
| +5% | +$151K |
|
|
JOBS
1244
DELISTED
51job, Inc.
JOBS
| $2.92M | 0.01% |
48,174
+6,981
| +17% | +$423K |
|
1245
Moelis & Co
MC
$5.54B
| $2.91M | 0.01% |
67,556
-17,948
| -21% | -$773K |
|
|
ATCO
1246
DELISTED
Atlas Corp.
ATCO
| $2.91M | 0.01% |
409,916
+58,531
| +17% | +$415K |
|
1247
Synovus
SNV
$7.18B
| $2.9M | 0.01% |
63,022
-46,966
| -43% | -$2.16M |
|
1248
Four Corners Property Trust
FCPT
$2.66B
| $2.9M | 0.01% |
116,385
+4,377
| +4% | +$109K |
|
1249
JELD-WEN Holding
JELD
$537M
| $2.9M | 0.01% |
81,612
+910
| +1% | +$32.3K |
|
|
ORIT
1250
DELISTED
Oritani Financial Corp. New
ORIT
| $2.89M | 0.01% |
172,194
+57,919
| +51% | +$973K |
|