First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.51%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$48.2B
AUM Growth
+$4.68B
(+11%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,265
Reduced
879
Closed
150
Top Buys
| 1 |
Snap
SNAP
|
+$132M |
| 2 |
Okta
OKTA
|
+$115M |
| 3 |
IQVIA
IQV
|
+$99.1M |
| 4 |
Amazon
AMZN
|
+$90.7M |
| 5 |
Bankunited
BKU
|
+$86.4M |
Top Sells
| 1 |
Intel
INTC
|
+$108M |
| 2 |
Citigroup
C
|
+$97M |
| 3 |
GE Aerospace
GE
|
+$79.4M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
+$75.7M |
| 5 |
Cisco
CSCO
|
+$67M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 11.36% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Varex Imaging
VREX
$476M
| $2M | ﹤0.01% |
+53,981
| New | +$2M |
|
|
BIG
1627
DELISTED
Big Lots, Inc.
BIG
| $1.99M | ﹤0.01% |
47,647
-35,606
| -43% | -$1.49M |
|
|
GGP
1628
DELISTED
GGP Inc.
GGP
| $1.99M | ﹤0.01% |
+97,312
| New | +$1.99M |
|
1629
Brunswick
BC
$4.32B
| $1.98M | ﹤0.01% |
30,651
-109,775
| -78% | -$7.08M |
|
|
DQ
1630
Daqo New Energy
DQ
$1.74B
| $1.98M | ﹤0.01% |
277,860
+243,705
| +714% | +$1.73M |
|
1631
Horizon Bancorp
HBNC
$841M
| $1.97M | ﹤0.01% |
95,385
+15,624
| +20% | +$323K |
|
1632
PRA Group
PRAA
$663M
| $1.96M | ﹤0.01% |
50,930
+26,703
| +110% | +$1.03M |
|
|
MYOK
1633
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.96M | ﹤0.01% |
+39,477
| New | +$1.96M |
|
|
NWLI
1634
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.96M | ﹤0.01% |
6,365
+752
| +13% | +$231K |
|
1635
Kearny Financial
KRNY
$416M
| $1.96M | ﹤0.01% |
145,363
+36,881
| +34% | +$496K |
|
1636
Kennametal
KMT
$1.62B
| $1.95M | ﹤0.01% |
54,313
+41,576
| +326% | +$1.49M |
|
|
PEGI
1637
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.94M | ﹤0.01% |
103,495
+8,697
| +9% | +$163K |
|
1638
Mammoth Energy Services
TUSK
$113M
| $1.94M | ﹤0.01% |
+57,122
| New | +$1.94M |
|
1639
Emerald Holding
EEX
$954M
| $1.94M | ﹤0.01% |
+94,031
| New | +$1.94M |
|
1640
Alarm.com
ALRM
$2.78B
| $1.94M | ﹤0.01% |
47,922
+11,875
| +33% | +$479K |
|
|
AM
1641
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.93M | ﹤0.01% |
65,474
+25,518
| +64% | +$753K |
|
1642
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.93M | ﹤0.01% |
9,452
-370
| -4% | -$75.6K |
|
|
QUOT
1643
DELISTED
Quotient Technology Inc
QUOT
| $1.93M | ﹤0.01% |
147,024
+98,367
| +202% | +$1.29M |
|
1644
ESCO Technologies
ESE
$5.39B
| $1.92M | ﹤0.01% |
33,237
+10,140
| +44% | +$585K |
|
|
KNL
1645
DELISTED
Knoll, Inc.
KNL
| $1.92M | ﹤0.01% |
92,153
+26,491
| +40% | +$551K |
|
1646
Fresh Del Monte Produce
FDP
$1.71B
| $1.92M | ﹤0.01% |
42,995
-32,466
| -43% | -$1.45M |
|
1647
Alamo Group
ALG
$2.53B
| $1.91M | ﹤0.01% |
21,089
+13,827
| +190% | +$1.25M |
|
|
TBI
1648
Trueblue
TBI
$172M
| $1.9M | ﹤0.01% |
70,554
+3,217
| +5% | +$86.7K |
|
1649
Axalta
AXTA
$6.84B
| $1.9M | ﹤0.01% |
62,701
+1,834
| +3% | +$55.6K |
|
|
RDFN
1650
DELISTED
Redfin
RDFN
| $1.9M | ﹤0.01% |
+82,081
| New | +$1.9M |
|