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 | |
|---|---|---|---|---|---|---|
1251
1st Source
SRCE
$1.56B
| $2.89M | 0.01% |
56,922
-33,133
| -37% | -$1.68M |
|
1252
Virtu Financial
VIRT
$3.11B
| $2.85M | 0.01% |
+176,046
| New | +$2.85M |
|
1253
Floor & Decor
FND
$9.62B
| $2.85M | 0.01% |
73,174
+1,041
| +1% | +$40.5K |
|
|
KRA
1254
DELISTED
Kraton Corporation
KRA
| $2.85M | 0.01% |
70,440
-4,124
| -6% | -$167K |
|
1255
John Wiley & Sons Class A
WLY
$2.21B
| $2.84M | 0.01% |
53,145
+87
| +0.2% | +$4.65K |
|
1256
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $2.84M | 0.01% |
29,739
+1,303
| +5% | +$124K |
|
1257
Green Plains
GPRE
$630M
| $2.84M | 0.01% |
140,803
+36,324
| +35% | +$732K |
|
|
CZR
1258
DELISTED
Caesars Entertainment Corporation
CZR
| $2.83M | 0.01% |
211,836
+4,380
| +2% | +$58.5K |
|
1259
Planet Fitness
PLNT
$8.64B
| $2.83M | 0.01% |
104,759
+29,163
| +39% | +$787K |
|
1260
Allison Transmission
ALSN
$7.47B
| $2.82M | 0.01% |
75,054
-103,589
| -58% | -$3.89M |
|
|
NEWR
1261
DELISTED
New Relic, Inc.
NEWR
| $2.81M | 0.01% |
56,467
+19,402
| +52% | +$966K |
|
|
ARDC
1262
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $2.81M | 0.01% |
171,188
+23,184
| +16% | +$380K |
|
|
AYR
1263
DELISTED
Aircastle Limited
AYR
| $2.81M | 0.01% |
125,874
+6,113
| +5% | +$136K |
|
1264
Installed Building Products
IBP
$7.27B
| $2.8M | 0.01% |
43,250
-3,613
| -8% | -$234K |
|
1265
Churchill Downs
CHDN
$6.88B
| $2.8M | 0.01% |
81,390
+28,608
| +54% | +$983K |
|
|
PEGI
1266
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.79M | 0.01% |
115,934
-18,236
| -14% | -$439K |
|
1267
Armstrong World Industries
AWI
$8.59B
| $2.78M | 0.01% |
54,194
+46,441
| +599% | +$2.38M |
|
1268
Regency Centers
REG
$13.1B
| $2.77M | 0.01% |
44,719
+1,396
| +3% | +$86.6K |
|
1269
MYR Group
MYRG
$2.76B
| $2.77M | 0.01% |
95,144
-15,147
| -14% | -$441K |
|
1270
Fresh Del Monte Produce
FDP
$1.7B
| $2.77M | 0.01% |
60,857
+7,081
| +13% | +$322K |
|
1271
Lithia Motors
LAD
$8.71B
| $2.77M | 0.01% |
22,982
-2,208
| -9% | -$266K |
|
1272
Enviri
NVRI
$982M
| $2.76M | 0.01% |
131,935
+11,211
| +9% | +$234K |
|
1273
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $2.76M | 0.01% |
115,415
-63,702
| -36% | -$1.52M |
|
1274
Etsy
ETSY
$5.85B
| $2.73M | 0.01% |
161,992
+118,977
| +277% | +$2.01M |
|
1275
Mine Safety
MSA
$6.7B
| $2.72M | 0.01% |
34,261
+5,265
| +18% | +$419K |
|