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 | |
|---|---|---|---|---|---|---|
1326
City Holding Co
CHCO
$1.83B
| $2.51M | 0.01% |
34,932
-3,842
| -10% | -$276K |
|
|
SFUN
1327
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.5M | 0.01% |
12,353
+1,791
| +17% | +$363K |
|
1328
TriNet
TNET
$3.48B
| $2.5M | 0.01% |
74,217
-5,597
| -7% | -$188K |
|
1329
WesBanco
WSBC
$3.06B
| $2.49M | 0.01% |
60,683
-15,732
| -21% | -$645K |
|
1330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $2.49M | 0.01% |
49,164
-3,564
| -7% | -$180K |
|
1331
Worthington Enterprises
WOR
$3.26B
| $2.48M | 0.01% |
87,431
-24,047
| -22% | -$682K |
|
1332
Martin Marietta Materials
MLM
$38.1B
| $2.48M | 0.01% |
12,013
-34,480
| -74% | -$7.11M |
|
|
LBAI
1333
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.47M | 0.01% |
121,050
-56,275
| -32% | -$1.15M |
|
|
NOAH
1334
Noah Holdings
NOAH
$793M
| $2.46M | 0.01% |
76,585
+11,100
| +17% | +$356K |
|
|
UPL
1335
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.46M | 0.01% |
+283,291
| New | +$2.46M |
|
1336
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $2.46M | 0.01% |
42,727
+4,070
| +11% | +$234K |
|
|
STBZ
1337
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.45M | 0.01% |
85,536
+6,857
| +9% | +$196K |
|
|
CBL
1338
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.45M | 0.01% |
291,786
+23,491
| +9% | +$197K |
|
1339
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $2.44M | 0.01% |
106,261
+59,552
| +127% | +$1.37M |
|
|
ESL
1340
DELISTED
Esterline Technologies
ESL
| $2.44M | 0.01% |
27,110
-3,480
| -11% | -$314K |
|
1341
Pitney Bowes
PBI
$1.97B
| $2.44M | 0.01% |
174,085
+4,539
| +3% | +$63.6K |
|
|
GTT
1342
DELISTED
GTT Communications, Inc.
GTT
| $2.43M | 0.01% |
76,774
+32,869
| +75% | +$1.04M |
|
1343
Helen of Troy
HELE
$567M
| $2.42M | 0.01% |
25,006
+6,149
| +33% | +$596K |
|
1344
Inogen
INGN
$231M
| $2.42M | 0.01% |
25,451
-4,275
| -14% | -$406K |
|
1345
Crown Castle
CCI
$41.6B
| $2.41M | 0.01% |
24,111
+20,755
| +618% | +$2.08M |
|
1346
LCI Industries
LCII
$2.52B
| $2.41M | 0.01% |
20,770
-5,270
| -20% | -$610K |
|
|
AVXS
1347
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.4M | 0.01% |
+24,757
| New | +$2.4M |
|
1348
Mercury Systems
MRCY
$4.38B
| $2.39M | 0.01% |
46,154
-12,916
| -22% | -$670K |
|
1349
SK Telecom
SKM
$8.37B
| $2.39M | 0.01% |
+58,874
| New | +$2.39M |
|
1350
Simmons First National
SFNC
$2.99B
| $2.38M | 0.01% |
82,254
-32,836
| -29% | -$951K |
|