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 | |
|---|---|---|---|---|---|---|
1626
SLM Corp
SLM
$6.03B
| $1.58M | ﹤0.01% |
137,820
-143,477
| -51% | -$1.65M |
|
|
MDR
1627
DELISTED
McDermott International
MDR
| $1.58M | ﹤0.01% |
72,467
-20,769
| -22% | -$453K |
|
1628
Liberty Latin America Class A
LILA
$1.52B
| $1.57M | ﹤0.01% |
70,180
-22,560
| -24% | -$505K |
|
|
1629
Liberty Latin America Class C
LILAK
$1.54B
| $1.57M | ﹤0.01% |
71,664
-22,250
| -24% | -$488K |
|
|
HA
1630
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.57M | ﹤0.01% |
41,745
+29,333
| +236% | +$1.1M |
|
|
DPLO
1631
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.56M | ﹤0.01% |
75,450
+4,327
| +6% | +$89.6K |
|
1632
Methode Electronics
MEI
$296M
| $1.56M | ﹤0.01% |
36,859
+11,832
| +47% | +$501K |
|
1633
Vanguard FTSE Emerging Markets ETF
VWO
$99.5B
| $1.56M | ﹤0.01% |
35,764
-5,884
| -14% | -$256K |
|
1634
Neogen
NEOG
$1.23B
| $1.56M | ﹤0.01% |
53,547
-1,888
| -3% | -$54.8K |
|
1635
Gentherm
THRM
$1.07B
| $1.56M | ﹤0.01% |
41,867
-4,870
| -10% | -$181K |
|
|
MDC
1636
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.55M | ﹤0.01% |
58,958
-127,141
| -68% | -$3.35M |
|
|
RDFN
1637
DELISTED
Redfin
RDFN
| $1.55M | ﹤0.01% |
+61,679
| New | +$1.55M |
|
1638
Southside Bancshares
SBSI
$913M
| $1.55M | ﹤0.01% |
42,561
-8,123
| -16% | -$295K |
|
|
HPP
1639
Hudson Pacific Properties
HPP
$1.1B
| $1.55M | ﹤0.01% |
46,102
-1
| -0% | -$34 |
|
1640
Progress Software
PRGS
$1.83B
| $1.54M | ﹤0.01% |
40,321
+24,055
| +148% | +$918K |
|
|
MAGN
1641
Magnera Corporation
MAGN
$406M
| $1.53M | ﹤0.01% |
6,061
+511
| +9% | +$129K |
|
|
GBNK
1642
DELISTED
Guaranty Bancorp
GBNK
| $1.53M | ﹤0.01% |
55,073
-2,729
| -5% | -$75.9K |
|
1643
MidWestOne Financial Group
MOFG
$604M
| $1.53M | ﹤0.01% |
45,268
+19,513
| +76% | +$659K |
|
1644
Howard Hughes
HHH
$4.75B
| $1.52M | ﹤0.01% |
13,559
-43,203
| -76% | -$4.86M |
|
1645
Trex
TREX
$6.52B
| $1.52M | ﹤0.01% |
67,436
-38,876
| -37% | -$875K |
|
|
MCHB
1646
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.52M | ﹤0.01% |
56,189
-11,370
| -17% | -$307K |
|
1647
EXL Service
EXLS
$6.94B
| $1.52M | ﹤0.01% |
+129,995
| New | +$1.52M |
|
1648
National Healthcare
NHC
$1.76B
| $1.52M | ﹤0.01% |
24,209
-105
| -0.4% | -$6.57K |
|
|
BNFT
1649
DELISTED
Benefitfocus, Inc.
BNFT
| $1.52M | ﹤0.01% |
+45,032
| New | +$1.52M |
|
1650
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.51M | ﹤0.01% |
105,633
+3,936
| +4% | +$56.4K |
|