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 | |
|---|---|---|---|---|---|---|
|
FLOW
1576
DELISTED
SPX FLOW, Inc.
FLOW
| $1.71M | ﹤0.01% |
44,312
+4,792
| +12% | +$185K |
|
1577
Encore Capital Group
ECPG
$1.01B
| $1.71M | ﹤0.01% |
38,541
-44,904
| -54% | -$1.99M |
|
1578
HUB Group
HUBG
$2.24B
| $1.7M | ﹤0.01% |
79,118
+30,224
| +62% | +$649K |
|
1579
Safety Insurance
SAFT
$1.1B
| $1.7M | ﹤0.01% |
22,259
+194
| +0.9% | +$14.8K |
|
|
CSII
1580
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.7M | ﹤0.01% |
60,314
-4,947
| -8% | -$139K |
|
1581
Cousins Properties
CUZ
$5B
| $1.69M | ﹤0.01% |
45,290
+14,354
| +46% | +$536K |
|
|
KTWO
1582
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.69M | ﹤0.01% |
79,744
+27,620
| +53% | +$586K |
|
1583
FTI Consulting
FCN
$5.29B
| $1.69M | ﹤0.01% |
47,563
+6,289
| +15% | +$223K |
|
1584
Boston Beer
SAM
$2.42B
| $1.69M | ﹤0.01% |
10,801
+2,958
| +38% | +$462K |
|
|
NSM
1585
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.69M | ﹤0.01% |
90,805
+45,309
| +100% | +$841K |
|
1586
Highwoods Properties
HIW
$3.49B
| $1.69M | ﹤0.01% |
32,357
+428
| +1% | +$22.3K |
|
1587
Oxford Industries
OXM
$739M
| $1.68M | ﹤0.01% |
26,468
-4,739
| -15% | -$301K |
|
1588
Unifirst Corp
UNF
$3.21B
| $1.68M | ﹤0.01% |
11,102
-126
| -1% | -$19.1K |
|
|
GCI
1589
DELISTED
Gannett Co., Inc
GCI
| $1.68M | ﹤0.01% |
186,942
-61,551
| -25% | -$554K |
|
1590
B&G Foods
BGS
$367M
| $1.68M | ﹤0.01% |
52,753
-53,399
| -50% | -$1.7M |
|
|
GHL
1591
DELISTED
Greenhill & Co., Inc.
GHL
| $1.68M | ﹤0.01% |
101,189
+48,396
| +92% | +$803K |
|
1592
Webster Financial
WBS
$10.3B
| $1.68M | ﹤0.01% |
31,884
+2,918
| +10% | +$153K |
|
|
ARRY
1593
DELISTED
Array Biopharma Inc
ARRY
| $1.68M | ﹤0.01% |
136,280
-87,625
| -39% | -$1.08M |
|
1594
ESCO Technologies
ESE
$5.35B
| $1.67M | ﹤0.01% |
27,876
+835
| +3% | +$50.1K |
|
|
WPX
1595
DELISTED
WPX Energy, Inc.
WPX
| $1.67M | ﹤0.01% |
145,306
+9,045
| +7% | +$104K |
|
|
NID
1596
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.67M | ﹤0.01% |
124,588
+6,017
| +5% | +$80.5K |
|
1597
Employers Holdings
EIG
$987M
| $1.66M | ﹤0.01% |
36,490
-7,929
| -18% | -$360K |
|
|
UHT
1598
Universal Health Realty Income Trust
UHT
$573M
| $1.66M | ﹤0.01% |
21,929
+18,188
| +486% | +$1.37M |
|
|
NUVA
1599
DELISTED
NuVasive, Inc.
NUVA
| $1.65M | ﹤0.01% |
29,695
-6,902
| -19% | -$383K |
|
|
BWLD
1600
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.65M | ﹤0.01% |
15,578
-1,062
| -6% | -$112K |
|