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 | |
|---|---|---|---|---|---|---|
|
TVPT
1601
DELISTED
Travelport Worldwide Limited
TVPT
| $1.64M | ﹤0.01% |
+104,512
| New | +$1.64M |
|
1602
Monro
MNRO
$507M
| $1.64M | ﹤0.01% |
29,183
+13,138
| +82% | +$737K |
|
1603
Andersons Inc
ANDE
$1.37B
| $1.64M | ﹤0.01% |
47,743
+17,654
| +59% | +$605K |
|
1604
Enpro
NPO
$4.61B
| $1.64M | ﹤0.01% |
20,306
+954
| +5% | +$76.8K |
|
|
UN
1605
DELISTED
Unilever NV New York Registry Shares
UN
| $1.63M | ﹤0.01% |
27,661
+467
| +2% | +$27.6K |
|
|
COBZ
1606
DELISTED
CoBiz Financial,Inc
COBZ
| $1.63M | ﹤0.01% |
83,037
-12,048
| -13% | -$237K |
|
1607
Targa Resources
TRGP
$35.2B
| $1.63M | ﹤0.01% |
34,440
-210,346
| -86% | -$9.95M |
|
|
DOC
1608
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.63M | ﹤0.01% |
91,833
+41,667
| +83% | +$739K |
|
1609
Kearny Financial
KRNY
$415M
| $1.63M | ﹤0.01% |
106,042
-59,957
| -36% | -$920K |
|
1610
E.W. Scripps
SSP
$246M
| $1.63M | ﹤0.01% |
85,183
+36,788
| +76% | +$703K |
|
1611
AMC Networks
AMCX
$328M
| $1.62M | ﹤0.01% |
27,776
-32,768
| -54% | -$1.92M |
|
1612
CNX Resources
CNX
$4.14B
| $1.62M | ﹤0.01% |
114,880
-186,348
| -62% | -$2.63M |
|
|
HNP
1613
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.62M | ﹤0.01% |
66,411
+9,624
| +17% | +$235K |
|
1614
Ligand Pharmaceuticals
LGND
$3.24B
| $1.62M | ﹤0.01% |
19,082
+12,157
| +176% | +$1.03M |
|
1615
PTC
PTC
$24.5B
| $1.62M | ﹤0.01% |
28,808
-112,198
| -80% | -$6.31M |
|
1616
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $1.62M | ﹤0.01% |
32,067
+1,599
| +5% | +$80.7K |
|
1617
Ambac
AMBC
$415M
| $1.62M | ﹤0.01% |
93,629
-16,407
| -15% | -$283K |
|
1618
Red Rock Resorts
RRR
$3.66B
| $1.62M | ﹤0.01% |
+69,745
| New | +$1.62M |
|
1619
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.61M | ﹤0.01% |
25,781
+441
| +2% | +$27.6K |
|
1620
ATI
ATI
$10.5B
| $1.61M | ﹤0.01% |
67,288
+32,956
| +96% | +$788K |
|
1621
Terreno Realty
TRNO
$5.92B
| $1.61M | ﹤0.01% |
44,386
+29,590
| +200% | +$1.07M |
|
1622
Genesco
GCO
$355M
| $1.6M | ﹤0.01% |
60,247
+22,449
| +59% | +$597K |
|
1623
NOV
NOV
$4.85B
| $1.6M | ﹤0.01% |
44,684
-1,033
| -2% | -$36.9K |
|
1624
Choice Hotels
CHH
$5.2B
| $1.58M | ﹤0.01% |
24,788
-72,514
| -75% | -$4.63M |
|
1625
Teledyne Technologies
TDY
$25.6B
| $1.58M | ﹤0.01% |
9,948
-4,374
| -31% | -$696K |
|