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 | |
|---|---|---|---|---|---|---|
1351
Pathward Financial
CASH
$1.74B
| $2.38M | 0.01% |
91,041
-37,803
| -29% | -$988K |
|
1352
McGrath RentCorp
MGRC
$3.1B
| $2.38M | 0.01% |
54,384
+4,742
| +10% | +$207K |
|
|
BIG
1353
DELISTED
Big Lots, Inc.
BIG
| $2.38M | 0.01% |
44,413
-1,840
| -4% | -$98.6K |
|
1354
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $2.38M | 0.01% |
+46,814
| New | +$2.38M |
|
1355
Itaú Unibanco
ITUB
$76.2B
| $2.38M | 0.01% |
347,312
+31,942
| +10% | +$219K |
|
1356
Kaiser Aluminum
KALU
$1.25B
| $2.37M | 0.01% |
23,012
-1,677
| -7% | -$173K |
|
|
LSI
1357
DELISTED
Life Storage, Inc.
LSI
| $2.37M | 0.01% |
43,392
+1,962
| +5% | +$107K |
|
1358
Hilltop Holdings
HTH
$2.2B
| $2.36M | 0.01% |
90,720
+16,254
| +22% | +$423K |
|
1359
Cimpress
CMPR
$1.5B
| $2.35M | 0.01% |
+24,096
| New | +$2.35M |
|
|
RPT
1360
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.35M | 0.01% |
180,601
+9,294
| +5% | +$121K |
|
|
BMTC
1361
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.34M | 0.01% |
53,427
-9,449
| -15% | -$414K |
|
1362
Texas Roadhouse
TXRH
$11.1B
| $2.34M | 0.01% |
47,589
+25,396
| +114% | +$1.25M |
|
1363
American Homes 4 Rent
AMH
$12.8B
| $2.34M | 0.01% |
107,714
-50,611
| -32% | -$1.1M |
|
|
PTLA
1364
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.34M | 0.01% |
43,259
-27,599
| -39% | -$1.49M |
|
1365
Insight Enterprises
NSIT
$4.07B
| $2.34M | 0.01% |
50,865
+7,683
| +18% | +$353K |
|
1366
Washington Trust Bancorp
WASH
$571M
| $2.34M | 0.01% |
40,807
-7,298
| -15% | -$418K |
|
1367
Coherent
COHR
$16.1B
| $2.33M | 0.01% |
56,636
-7,349
| -11% | -$302K |
|
1368
Group 1 Automotive
GPI
$6.32B
| $2.33M | 0.01% |
32,158
+9,647
| +43% | +$699K |
|
|
MGLN
1369
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.33M | 0.01% |
26,988
-2,038
| -7% | -$176K |
|
|
BRSS
1370
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.33M | 0.01% |
68,918
-76,326
| -53% | -$2.58M |
|
|
XIFR
1371
XPLR Infrastructure, LP
XIFR
$949M
| $2.33M | 0.01% |
57,717
-2,129
| -4% | -$85.8K |
|
|
NTRI
1372
DELISTED
NutriSystem, Inc.
NTRI
| $2.33M | 0.01% |
41,587
-4,852
| -10% | -$271K |
|
1373
Children's Place
PLCE
$162M
| $2.31M | 0.01% |
19,562
+4,516
| +30% | +$534K |
|
1374
UFP Industries
UFPI
$6B
| $2.31M | 0.01% |
70,641
+8,715
| +14% | +$285K |
|
1375
Logitech
LOGI
$16B
| $2.31M | 0.01% |
63,239
-1,947
| -3% | -$71K |
|