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 | |
|---|---|---|---|---|---|---|
1551
Primerica
PRI
$8.89B
| $1.76M | ﹤0.01% |
21,547
-20,527
| -49% | -$1.67M |
|
1552
Asbury Automotive
ABG
$4.97B
| $1.75M | ﹤0.01% |
28,705
-903
| -3% | -$55.2K |
|
1553
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.75M | ﹤0.01% |
23,628
-18,859
| -44% | -$1.4M |
|
|
MNP
1554
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.75M | ﹤0.01% |
113,270
+4,278
| +4% | +$66.2K |
|
|
KNL
1555
DELISTED
Knoll, Inc.
KNL
| $1.75M | ﹤0.01% |
87,554
+35,351
| +68% | +$707K |
|
|
FBC
1556
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.75M | ﹤0.01% |
49,270
-9,656
| -16% | -$343K |
|
1557
Stride
LRN
$7.03B
| $1.75M | ﹤0.01% |
97,947
+17,350
| +22% | +$309K |
|
1558
Acadia Realty Trust
AKR
$2.59B
| $1.75M | ﹤0.01% |
60,984
+12,324
| +25% | +$353K |
|
1559
Boise Cascade
BCC
$3.32B
| $1.74M | ﹤0.01% |
49,905
-7,900
| -14% | -$276K |
|
|
ATRI
1560
DELISTED
Atrion Corp
ATRI
| $1.74M | ﹤0.01% |
+2,590
| New | +$1.74M |
|
|
NCI
1561
DELISTED
Navigant Consulting, Inc.
NCI
| $1.74M | ﹤0.01% |
102,761
+16,804
| +20% | +$284K |
|
|
CBPO
1562
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.74M | ﹤0.01% |
18,814
+2,641
| +16% | +$244K |
|
1563
Plexus
PLXS
$3.8B
| $1.73M | ﹤0.01% |
30,902
-683
| -2% | -$38.3K |
|
|
LTRPA
1564
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.73M | ﹤0.01% |
140,041
+22,232
| +19% | +$275K |
|
1565
ODP
ODP
$641M
| $1.73M | ﹤0.01% |
38,081
-14,507
| -28% | -$659K |
|
|
AD
1566
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.73M | ﹤0.01% |
48,837
-2,860
| -6% | -$101K |
|
|
ADSW
1567
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.73M | ﹤0.01% |
68,521
+676
| +1% | +$17K |
|
1568
Semtech
SMTC
$5.29B
| $1.72M | ﹤0.01% |
45,822
-8,740
| -16% | -$328K |
|
|
UBNK
1569
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.72M | ﹤0.01% |
93,781
-80,601
| -46% | -$1.47M |
|
1570
Liberty Global Class C
LBTYK
$4.13B
| $1.71M | ﹤0.01% |
52,387
-35,706
| -41% | -$1.17M |
|
1571
Vanguard Small-Cap ETF
VB
$67.9B
| $1.71M | ﹤0.01% |
12,122
-9,736
| -45% | -$1.38M |
|
1572
Ubiquiti
UI
$37.1B
| $1.71M | ﹤0.01% |
30,553
+2,999
| +11% | +$168K |
|
|
LQ
1573
DELISTED
La Quinta Holdings Inc.
LQ
| $1.71M | ﹤0.01% |
97,840
+52,233
| +115% | +$914K |
|
1574
Boyd Gaming
BYD
$6.9B
| $1.71M | ﹤0.01% |
65,651
-9,822
| -13% | -$256K |
|
1575
COPT Defense Properties
CDP
$3.45B
| $1.71M | ﹤0.01% |
52,095
-33,175
| -39% | -$1.09M |
|