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 | |
|---|---|---|---|---|---|---|
|
TRTN
1426
DELISTED
Triton International Limited
TRTN
| $2.12M | 0.01% |
63,645
-14,163
| -18% | -$471K |
|
1427
Rexford Industrial Realty
REXR
$10.3B
| $2.11M | 0.01% |
73,849
+33,794
| +84% | +$967K |
|
1428
Douglas Dynamics
PLOW
$765M
| $2.11M | 0.01% |
53,613
-53,456
| -50% | -$2.11M |
|
1429
Center Bancorp
CNOB
$1.27B
| $2.11M | 0.01% |
85,819
-32,295
| -27% | -$794K |
|
1430
CareTrust REIT
CTRE
$7.62B
| $2.11M | 0.01% |
110,897
+34,570
| +45% | +$658K |
|
|
CTB
1431
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.11M | 0.01% |
56,443
+9,465
| +20% | +$354K |
|
|
GAM
1432
General American Investors Company
GAM
$1.43B
| $2.11M | 0.01% |
58,456
+6,515
| +13% | +$235K |
|
1433
Macerich
MAC
$4.61B
| $2.11M | 0.01% |
38,308
-84,636
| -69% | -$4.65M |
|
|
LABL
1434
DELISTED
Multi-Color Corp
LABL
| $2.1M | 0.01% |
25,604
+15,116
| +144% | +$1.24M |
|
1435
Peoples Bancorp
PEBO
$1.09B
| $2.1M | 0.01% |
62,402
-8,526
| -12% | -$286K |
|
1436
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.09M | 0.01% |
14,310
-352
| -2% | -$51.5K |
|
1437
Scansource
SCSC
$994M
| $2.09M | 0.01% |
47,894
-2,197
| -4% | -$95.9K |
|
|
BID
1438
DELISTED
Sotheby's
BID
| $2.09M | 0.01% |
45,251
+4,702
| +12% | +$217K |
|
1439
SITE Centers
SITC
$474M
| $2.08M | 0.01% |
176,158
+26,743
| +18% | +$316K |
|
1440
Werner Enterprises
WERN
$1.72B
| $2.08M | 0.01% |
56,864
-24,011
| -30% | -$877K |
|
|
WPG
1441
DELISTED
Washington Prime Group Inc.
WPG
| $2.08M | 0.01% |
27,717
+1,867
| +7% | +$140K |
|
|
ELLI
1442
DELISTED
Ellie Mae Inc
ELLI
| $2.07M | 0.01% |
25,251
+18,467
| +272% | +$1.52M |
|
1443
Calavo Growers
CVGW
$496M
| $2.07M | 0.01% |
28,235
+20,572
| +268% | +$1.51M |
|
1444
ZTO Express
ZTO
$15.5B
| $2.06M | 0.01% |
146,951
+21,297
| +17% | +$299K |
|
1445
SpartanNash
SPTN
$898M
| $2.06M | 0.01% |
78,185
+30,614
| +64% | +$807K |
|
1446
Skywest
SKYW
$4.41B
| $2.06M | 0.01% |
46,949
-8,708
| -16% | -$382K |
|
|
SOR
1447
Source Capital
SOR
$369M
| $2.06M | 0.01% |
51,246
+5,554
| +12% | +$223K |
|
|
USG
1448
DELISTED
Usg
USG
| $2.05M | 0.01% |
62,905
-55,676
| -47% | -$1.82M |
|
1449
Horizon Bancorp
HBNC
$842M
| $2.05M | 0.01% |
105,473
-23,710
| -18% | -$461K |
|
1450
Dillards
DDS
$9.15B
| $2.05M | 0.01% |
36,559
-110,710
| -75% | -$6.21M |
|