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 | |
|---|---|---|---|---|---|---|
1651
Diodes
DIOD
$2.44B
| $1.51M | ﹤0.01% |
50,466
-1,076
| -2% | -$32.2K |
|
1652
Great Southern Bancorp
GSBC
$715M
| $1.51M | ﹤0.01% |
27,036
-3,613
| -12% | -$201K |
|
1653
BlackRock Multi-Sector Income Trust
BIT
$602M
| $1.5M | ﹤0.01% |
80,366
+9,119
| +13% | +$171K |
|
|
FSP
1654
Franklin Street Properties
FSP
$172M
| $1.5M | ﹤0.01% |
141,246
+16,054
| +13% | +$170K |
|
|
DCOM
1655
DELISTED
Dime Community Bancshares
DCOM
| $1.5M | ﹤0.01% |
69,530
-91,642
| -57% | -$1.97M |
|
1656
Commercial Metals
CMC
$6.53B
| $1.49M | ﹤0.01% |
78,350
+18,696
| +31% | +$356K |
|
1657
Evolent Health
EVH
$1.07B
| $1.49M | ﹤0.01% |
83,583
-5,978
| -7% | -$106K |
|
1658
Globalstar
GSAT
$3.94B
| $1.49M | ﹤0.01% |
60,801
+41,750
| +219% | +$1.02M |
|
|
EBSB
1659
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.48M | ﹤0.01% |
79,393
-55,209
| -41% | -$1.03M |
|
|
STL
1660
DELISTED
Sterling Bancorp
STL
| $1.48M | ﹤0.01% |
60,032
-55,438
| -48% | -$1.37M |
|
1661
Axalta
AXTA
$6.7B
| $1.48M | ﹤0.01% |
51,057
-252,790
| -83% | -$7.31M |
|
1662
Cars.com
CARS
$815M
| $1.48M | ﹤0.01% |
+55,517
| New | +$1.48M |
|
|
CALD
1663
DELISTED
Callidus Software, Inc.
CALD
| $1.47M | ﹤0.01% |
59,768
+16,605
| +38% | +$409K |
|
|
CMCM
1664
Cheetah Mobile
CMCM
$226M
| $1.47M | ﹤0.01% |
34,970
+5,068
| +17% | +$213K |
|
1665
Heartland Express
HTLD
$656M
| $1.47M | ﹤0.01% |
58,509
-3,581
| -6% | -$89.8K |
|
1666
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.47M | ﹤0.01% |
96,474
+4,014
| +4% | +$61K |
|
1667
Cadence Bank
CADE
$6.94B
| $1.46M | ﹤0.01% |
45,567
-5,442
| -11% | -$174K |
|
1668
SPDR NYSE Technology ETF
XNTK
$1.31B
| $1.46M | ﹤0.01% |
18,476
-1,165
| -6% | -$91.9K |
|
1669
G-III Apparel Group
GIII
$1.13B
| $1.46M | ﹤0.01% |
50,176
-41,331
| -45% | -$1.2M |
|
1670
Rogers Corp
ROG
$1.44B
| $1.45M | ﹤0.01% |
10,867
-2,501
| -19% | -$333K |
|
1671
Emergent Biosolutions
EBS
$425M
| $1.45M | ﹤0.01% |
35,762
-17,387
| -33% | -$704K |
|
1672
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $1.45M | ﹤0.01% |
48,055
+24,992
| +108% | +$753K |
|
|
UNT
1673
DELISTED
UNIT Corporation
UNT
| $1.44M | ﹤0.01% |
70,012
-40,935
| -37% | -$843K |
|
|
FTF
1674
Franklin Limited Duration Income Trust
FTF
$261M
| $1.44M | ﹤0.01% |
119,552
+68,641
| +135% | +$824K |
|
|
DYN
1675
DELISTED
Dynegy, Inc.
DYN
| $1.43M | ﹤0.01% |
+146,476
| New | +$1.43M |
|