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 | |
|---|---|---|---|---|---|---|
|
CAVM
1526
DELISTED
Cavium, Inc.
CAVM
| $1.83M | ﹤0.01% |
27,808
-4,300
| -13% | -$284K |
|
1527
AMN Healthcare
AMN
$714M
| $1.83M | ﹤0.01% |
40,110
-36,990
| -48% | -$1.69M |
|
1528
Fossil Group
FOSL
$161M
| $1.83M | ﹤0.01% |
195,553
+76,562
| +64% | +$715K |
|
1529
Strategic Education
STRA
$1.98B
| $1.82M | ﹤0.01% |
20,901
-2,087
| -9% | -$182K |
|
|
EVG
1530
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.82M | ﹤0.01% |
128,034
+18,720
| +17% | +$267K |
|
|
BNCL
1531
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.81M | ﹤0.01% |
108,803
-39,953
| -27% | -$663K |
|
1532
Community Trust Bancorp
CTBI
$1.04B
| $1.8M | ﹤0.01% |
38,803
-17,865
| -32% | -$831K |
|
1533
DigitalBridge
DBRG
$2.17B
| $1.8M | ﹤0.01% |
35,880
-104,506
| -74% | -$5.25M |
|
1534
Fabrinet
FN
$13.2B
| $1.8M | ﹤0.01% |
48,623
+8,888
| +22% | +$329K |
|
1535
Archrock
AROC
$4.35B
| $1.8M | ﹤0.01% |
143,345
+8,348
| +6% | +$105K |
|
1536
Repligen
RGEN
$6.78B
| $1.8M | ﹤0.01% |
46,910
+7,874
| +20% | +$302K |
|
1537
SPDR S&P Bank ETF
KBE
$1.55B
| $1.8M | ﹤0.01% |
+39,855
| New | +$1.8M |
|
1538
AAR Corp
AIR
$2.72B
| $1.8M | ﹤0.01% |
47,532
-2,675
| -5% | -$101K |
|
|
NVEE
1539
DELISTED
NV5 Global
NVEE
| $1.8M | ﹤0.01% |
131,364
-62,720
| -32% | -$857K |
|
1540
Vale
VALE
$45.4B
| $1.79M | ﹤0.01% |
177,904
-13,353
| -7% | -$134K |
|
|
VSA
1541
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$158M
| $1.78M | ﹤0.01% |
24,518
+3,554
| +17% | +$259K |
|
|
ACC
1542
DELISTED
American Campus Communities, Inc.
ACC
| $1.78M | ﹤0.01% |
40,361
+782
| +2% | +$34.5K |
|
1543
Polaris
PII
$3.36B
| $1.78M | ﹤0.01% |
17,026
+1,749
| +11% | +$183K |
|
|
NWLI
1544
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.78M | ﹤0.01% |
5,096
-377
| -7% | -$132K |
|
1545
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $1.77M | ﹤0.01% |
72,809
+18,951
| +35% | +$462K |
|
1546
Healthcare Realty
HR
$6.42B
| $1.77M | ﹤0.01% |
59,426
+3,008
| +5% | +$89.6K |
|
1547
iShares Russell 2000 ETF
IWM
$67.4B
| $1.77M | ﹤0.01% |
11,954
-9,468
| -44% | -$1.4M |
|
1548
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.77M | ﹤0.01% |
41,789
-50,142
| -55% | -$2.12M |
|
1549
Paylocity
PCTY
$9.45B
| $1.77M | ﹤0.01% |
36,258
+12,432
| +52% | +$607K |
|
1550
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.77M | ﹤0.01% |
77,972
+4,083
| +6% | +$92.6K |
|