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 | |
|---|---|---|---|---|---|---|
1401
NBT Bancorp
NBTB
$2.29B
| $2.22M | 0.01% |
60,340
-28,465
| -32% | -$1.05M |
|
|
STAY
1402
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.2M | 0.01% |
109,931
+42,564
| +63% | +$851K |
|
1403
Ambev
ABEV
$35.7B
| $2.2M | 0.01% |
333,394
+34,315
| +11% | +$226K |
|
|
GOV
1404
DELISTED
Government Properties Income Trust
GOV
| $2.2M | 0.01% |
117,008
+22,364
| +24% | +$420K |
|
|
BGH
1405
Barings Global Short Duration High Yield Fund
BGH
$335M
| $2.19M | 0.01% |
106,129
+25,094
| +31% | +$517K |
|
1406
Nelnet
NNI
$4.51B
| $2.18M | 0.01% |
43,236
+2,772
| +7% | +$140K |
|
1407
Ciena
CIEN
$18.7B
| $2.18M | 0.01% |
99,088
+50,366
| +103% | +$1.11M |
|
|
TVTY
1408
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.17M | 0.01% |
53,271
+375
| +0.7% | +$15.3K |
|
1409
Tri Pointe Homes
TPH
$3.18B
| $2.17M | 0.01% |
157,172
-11,665
| -7% | -$161K |
|
|
CHA
1410
DELISTED
China Telecom Corporation, LTD
CHA
| $2.16M | 0.01% |
42,329
+6,135
| +17% | +$314K |
|
1411
Voya Financial
VOYA
$7.39B
| $2.16M | 0.01% |
+54,137
| New | +$2.16M |
|
|
AMED
1412
DELISTED
Amedisys
AMED
| $2.16M | 0.01% |
38,581
+11,730
| +44% | +$656K |
|
1413
Five Below
FIVE
$8.04B
| $2.16M | 0.01% |
39,346
+14,661
| +59% | +$804K |
|
1414
Robert Half
RHI
$3.7B
| $2.16M | 0.01% |
42,811
-605,531
| -93% | -$30.5M |
|
|
FTR
1415
DELISTED
Frontier Communications Corp.
FTR
| $2.15M | 0.01% |
182,654
-2,666,812
| -94% | -$31.4M |
|
1416
TTM Technologies
TTMI
$4.99B
| $2.15M | 0.01% |
139,970
-3,033
| -2% | -$46.6K |
|
|
SSNI
1417
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.15M | 0.01% |
132,691
+14,458
| +12% | +$234K |
|
|
WMGI
1418
DELISTED
Wright Medical Group Inc
WMGI
| $2.14M | 0.01% |
82,858
-26,695
| -24% | -$691K |
|
1419
Columbia Sportswear
COLM
$3.05B
| $2.14M | 0.01% |
34,800
-354
| -1% | -$21.8K |
|
|
CHU
1420
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.14M | 0.01% |
152,343
+20,966
| +16% | +$294K |
|
1421
Meritage Homes
MTH
$5.77B
| $2.14M | 0.01% |
96,238
-16,614
| -15% | -$369K |
|
1422
ICU Medical
ICUI
$3.33B
| $2.14M | 0.01% |
11,489
+3,209
| +39% | +$596K |
|
|
EDI
1423
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $2.13M | 0.01% |
131,936
+25,352
| +24% | +$409K |
|
|
MNTA
1424
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.13M | 0.01% |
114,946
+80,696
| +236% | +$1.49M |
|
|
CCMP
1425
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.13M | 0.01% |
26,581
-7,826
| -23% | -$626K |
|