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 | |
|---|---|---|---|---|---|---|
1451
Banco Bradesco
BBD
$33.4B
| $2.05M | 0.01% |
325,195
-6,469
| -2% | -$40.8K |
|
|
RDS.A
1452
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.04M | 0.01% |
33,721
-1,838
| -5% | -$111K |
|
1453
Ingevity
NGVT
$2.14B
| $2.04M | 0.01% |
32,679
+288
| +0.9% | +$18K |
|
1454
GATX Corp
GATX
$6.11B
| $2.04M | 0.01% |
33,064
-2,498
| -7% | -$154K |
|
|
CCF
1455
DELISTED
Chase Corporation
CCF
| $2.03M | 0.01% |
18,255
-8,363
| -31% | -$932K |
|
1456
Clearwater Paper
CLW
$351M
| $2.03M | 0.01% |
41,259
+11,596
| +39% | +$571K |
|
|
PTR
1457
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.03M | 0.01% |
31,674
+4,591
| +17% | +$294K |
|
|
BRKL
1458
DELISTED
Brookline Bancorp
BRKL
| $2.03M | 0.01% |
130,842
-48,170
| -27% | -$747K |
|
|
EXPR
1459
DELISTED
Express, Inc.
EXPR
| $2.03M | 0.01% |
14,997
+3,596
| +32% | +$486K |
|
1460
Rush Enterprises Class A
RUSHA
$4.48B
| $2.02M | 0.01% |
98,307
-14,679
| -13% | -$302K |
|
|
TECD
1461
DELISTED
Tech Data Corp
TECD
| $2.02M | 0.01% |
22,751
-17,742
| -44% | -$1.58M |
|
1462
TriCo Bancshares
TCBK
$1.49B
| $2.02M | 0.01% |
49,477
-22,689
| -31% | -$924K |
|
|
PGZ
1463
Principal Real Estate Income Fund
PGZ
$70.6M
| $2.01M | 0.01% |
112,106
+13,899
| +14% | +$250K |
|
1464
MillerKnoll
MLKN
$1.44B
| $2.01M | 0.01% |
56,032
+4,528
| +9% | +$163K |
|
1465
Innospec
IOSP
$2.08B
| $2M | 0.01% |
32,447
+8,520
| +36% | +$525K |
|
1466
Mativ Holdings
MATV
$680M
| $2M | 0.01% |
48,216
+3,715
| +8% | +$154K |
|
1467
The GEO Group
GEO
$3.26B
| $2M | 0.01% |
74,246
-12,987
| -15% | -$349K |
|
|
HF
1468
DELISTED
HFF Inc.
HF
| $2M | 0.01% |
+50,456
| New | +$2M |
|
|
FCE.A
1469
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2M | 0.01% |
78,244
+12,565
| +19% | +$321K |
|
|
AAN.A
1470
DELISTED
AARON'S INC CL-A
AAN.A
| $2M | 0.01% |
45,758
-28,475
| -38% | -$1.24M |
|
1471
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.99M | 0.01% |
55,172
-18,233
| -25% | -$659K |
|
|
AXDX
1472
DELISTED
Accelerate Diagnostics
AXDX
| $1.99M | 0.01% |
8,880
+4,458
| +101% | +$1M |
|
|
NFJ
1473
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $1.99M | 0.01% |
148,444
+9,899
| +7% | +$133K |
|
1474
NRG Energy
NRG
$30.5B
| $1.99M | 0.01% |
77,655
-4,973
| -6% | -$127K |
|
1475
Vishay Intertechnology
VSH
$2.1B
| $1.99M | 0.01% |
105,691
-2,515
| -2% | -$47.3K |
|