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 | |
|---|---|---|---|---|---|---|
1376
Benchmark Electronics
BHE
$1.44B
| $2.3M | 0.01% |
67,420
+230
| +0.3% | +$7.85K |
|
1377
Topgolf Callaway Brands
MODG
$1.78B
| $2.3M | 0.01% |
159,359
-28,747
| -15% | -$415K |
|
1378
Darling Ingredients
DAR
$5.05B
| $2.29M | 0.01% |
130,666
-14,034
| -10% | -$246K |
|
1379
American Axle
AXL
$718M
| $2.29M | 0.01% |
130,132
-16,484
| -11% | -$290K |
|
1380
SolarEdge
SEDG
$1.75B
| $2.29M | 0.01% |
80,080
-9,092
| -10% | -$260K |
|
1381
SiriusPoint
SPNT
$2.24B
| $2.28M | 0.01% |
146,086
+112,031
| +329% | +$1.75M |
|
1382
Petrobras
PBR
$81.6B
| $2.28M | 0.01% |
226,815
+30,375
| +15% | +$305K |
|
1383
CF Industries
CF
$14B
| $2.27M | 0.01% |
64,551
+56,193
| +672% | +$1.98M |
|
|
HT
1384
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.27M | 0.01% |
121,492
-1,367
| -1% | -$25.5K |
|
1385
Fair Isaac
FICO
$38.3B
| $2.27M | 0.01% |
16,120
+8,311
| +106% | +$1.17M |
|
|
MDP
1386
DELISTED
Meredith Corporation
MDP
| $2.27M | 0.01% |
40,816
-40,526
| -50% | -$2.25M |
|
1387
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.26M | 0.01% |
97,677
-22,223
| -19% | -$515K |
|
|
CVG
1388
DELISTED
Convergys
CVG
| $2.26M | 0.01% |
87,296
-12,978
| -13% | -$336K |
|
|
SASR
1389
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.26M | 0.01% |
54,497
-20,735
| -28% | -$859K |
|
|
SRCI
1390
DELISTED
SRC Energy Inc
SRCI
| $2.26M | 0.01% |
233,556
+8,034
| +4% | +$77.7K |
|
1391
Gannett
GCI
$632M
| $2.26M | 0.01% |
152,482
+3,565
| +2% | +$52.7K |
|
1392
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.26M | 0.01% |
+56,376
| New | +$2.26M |
|
|
SMI
1393
DELISTED
Semiconductor Manufacturing Intl
SMI
| $2.25M | 0.01% |
405,393
+58,753
| +17% | +$327K |
|
|
JDD
1394
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.25M | 0.01% |
175,212
+21,845
| +14% | +$281K |
|
|
NGHC
1395
DELISTED
National General Holdings Corp
NGHC
| $2.24M | 0.01% |
117,164
+10,074
| +9% | +$193K |
|
|
BGB
1396
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $2.24M | 0.01% |
140,049
+22,511
| +19% | +$360K |
|
1397
Amkor Technology
AMKR
$6.27B
| $2.23M | 0.01% |
211,245
-71,104
| -25% | -$750K |
|
1398
iRobot
IRBT
$114M
| $2.23M | 0.01% |
28,880
-5,996
| -17% | -$462K |
|
1399
MACOM Technology Solutions
MTSI
$9.76B
| $2.22M | 0.01% |
49,788
+21,596
| +77% | +$963K |
|
|
TCP
1400
DELISTED
TC Pipelines LP
TCP
| $2.22M | 0.01% |
42,386
-16,131
| -28% | -$844K |
|