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 | |
|---|---|---|---|---|---|---|
1501
Avient
AVNT
$3.42B
| $1.92M | ﹤0.01% |
47,995
-8,080
| -14% | -$323K |
|
1502
EastGroup Properties
EGP
$8.87B
| $1.92M | ﹤0.01% |
21,746
+11,747
| +117% | +$1.04M |
|
1503
Vipshop
VIPS
$8.94B
| $1.92M | ﹤0.01% |
217,950
-78,582
| -27% | -$691K |
|
|
SGI
1504
Somnigroup International Inc.
SGI
$18B
| $1.91M | ﹤0.01% |
+118,620
| New | +$1.91M |
|
1505
Telkom Indonesia
TLK
$18.9B
| $1.91M | ﹤0.01% |
55,634
-65,821
| -54% | -$2.26M |
|
1506
Trustco Bank Corp NY
TRST
$747M
| $1.91M | ﹤0.01% |
42,840
-13,147
| -23% | -$585K |
|
|
INN
1507
Summit Hotel Properties
INN
$621M
| $1.9M | ﹤0.01% |
118,746
+26,182
| +28% | +$419K |
|
1508
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.9M | ﹤0.01% |
32,531
+838
| +3% | +$48.9K |
|
1509
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $1.9M | ﹤0.01% |
46,028
+6,777
| +17% | +$279K |
|
1510
Iridium Communications
IRDM
$1.95B
| $1.89M | ﹤0.01% |
183,764
-31,411
| -15% | -$324K |
|
|
HSNI
1511
DELISTED
HSN, Inc.
HSNI
| $1.89M | ﹤0.01% |
48,464
+8,990
| +23% | +$351K |
|
1512
Patrick Industries
PATK
$3.77B
| $1.89M | ﹤0.01% |
50,553
-8,006
| -14% | -$299K |
|
|
ANAT
1513
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.89M | ﹤0.01% |
16,001
-224
| -1% | -$26.4K |
|
1514
Southern Copper
SCCO
$85.3B
| $1.87M | ﹤0.01% |
49,424
-172,163
| -78% | -$6.52M |
|
|
GPT
1515
DELISTED
Gramercy Property Trust
GPT
| $1.87M | ﹤0.01% |
61,865
-26,493
| -30% | -$801K |
|
|
VNTR
1516
DELISTED
Venator Materials PLC
VNTR
| $1.86M | ﹤0.01% |
+82,412
| New | +$1.86M |
|
1517
ICF International
ICFI
$1.81B
| $1.86M | ﹤0.01% |
34,490
-15,786
| -31% | -$852K |
|
|
JTD
1518
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.86M | ﹤0.01% |
110,488
+12,576
| +13% | +$212K |
|
|
IPHS
1519
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.86M | ﹤0.01% |
37,775
+14,173
| +60% | +$697K |
|
|
BGC
1520
DELISTED
General Cable Corporation
BGC
| $1.86M | ﹤0.01% |
98,424
-37,530
| -28% | -$707K |
|
1521
Saia
SAIA
$8.34B
| $1.85M | ﹤0.01% |
29,574
-7,923
| -21% | -$496K |
|
1522
Q2 Holdings
QTWO
$5.16B
| $1.85M | ﹤0.01% |
44,298
-8,652
| -16% | -$360K |
|
1523
Maximus
MMS
$5.04B
| $1.84M | ﹤0.01% |
28,588
-898
| -3% | -$57.9K |
|
1524
Insulet
PODD
$24B
| $1.84M | ﹤0.01% |
33,473
+16,444
| +97% | +$906K |
|
1525
Caleres
CAL
$536M
| $1.83M | ﹤0.01% |
60,102
-4,452
| -7% | -$136K |
|