First Trust Advisors

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
Cap. Flow
-$420M
Cap. Flow %
-1.08%
Top 10 Hldgs %
12.3%
Holding
2,569
New
211
Increased
1,081
Reduced
1,092
Closed
184

Top Buys

1
SNAP icon
Snap
SNAP
+$76.8M
2
PCG icon
PG&E
PCG
+$49.6M
3
GDDY icon
GoDaddy
GDDY
+$37.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.3M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$33.5M

Top Sells

1
YELP icon
Yelp
YELP
+$83.3M
2
MYGN icon
Myriad Genetics
MYGN
+$66.1M
3
WFM
Whole Foods Market Inc
WFM
+$58.5M
4
RAI
Reynolds American Inc
RAI
+$57.8M
5
TMUS icon
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
WGO icon
1301
Winnebago Industries
WGO
$953M
$2.62M 0.01%
58,566
-39,190
-40% -$1.75M
PNK
1302
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.62M 0.01%
+122,969
New +$2.62M
SRPT icon
1303
Sarepta Therapeutics
SRPT
$1.87B
$2.62M 0.01%
57,668
+26,574
+85% +$1.21M
TEN
1304
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.61M 0.01%
43,011
-6,695
-13% -$406K
WD icon
1305
Walker & Dunlop
WD
$2.93B
$2.6M 0.01%
49,763
-5,567
-10% -$291K
FANG icon
1306
Diamondback Energy
FANG
$40.4B
$2.6M 0.01%
26,533
-50,619
-66% -$4.96M
EVR icon
1307
Evercore
EVR
$13.3B
$2.6M 0.01%
32,357
-11,450
-26% -$919K
IART icon
1308
Integra LifeSciences
IART
$1.21B
$2.58M 0.01%
51,084
+34,925
+216% +$1.76M
CENX icon
1309
Century Aluminum
CENX
$2.09B
$2.58M 0.01%
155,538
-25,789
-14% -$428K
TRS icon
1310
TriMas Corp
TRS
$1.59B
$2.57M 0.01%
94,985
-53,068
-36% -$1.43M
AAWW
1311
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.56M 0.01%
38,913
+1,487
+4% +$97.8K
IJJ icon
1312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$2.55M 0.01%
33,404
-4,080
-11% -$312K
ALRM icon
1313
Alarm.com
ALRM
$2.76B
$2.55M 0.01%
56,450
+21,636
+62% +$977K
SOHU
1314
Sohu.com
SOHU
$474M
$2.55M 0.01%
46,779
+6,779
+17% +$369K
MTOR
1315
DELISTED
MERITOR, Inc.
MTOR
$2.54M 0.01%
97,722
+816
+0.8% +$21.2K
FNX icon
1316
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$2.54M 0.01%
41,072
+2,450
+6% +$152K
LBTYA icon
1317
Liberty Global Class A
LBTYA
$3.93B
$2.54M 0.01%
74,944
-10,691
-12% -$362K
FTSL icon
1318
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$2.54M 0.01%
52,689
-8,322
-14% -$401K
ACCO icon
1319
Acco Brands
ACCO
$357M
$2.54M 0.01%
213,107
+39,640
+23% +$472K
PPG icon
1320
PPG Industries
PPG
$24.6B
$2.54M 0.01%
23,335
+15,366
+193% +$1.67M
BUSE icon
1321
First Busey Corp
BUSE
$2.19B
$2.53M 0.01%
80,726
-10,664
-12% -$334K
BDC icon
1322
Belden
BDC
$5.15B
$2.53M 0.01%
31,375
-3,666
-10% -$295K
KRC icon
1323
Kilroy Realty
KRC
$4.98B
$2.53M 0.01%
35,502
-41,463
-54% -$2.95M
BKE icon
1324
Buckle
BKE
$3.06B
$2.52M 0.01%
149,559
+33,970
+29% +$572K
VST icon
1325
Vistra
VST
$69.1B
$2.52M 0.01%
134,659
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