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 | |
|---|---|---|---|---|---|---|
1676
First Bancorp
FBP
$3.52B
| $1.43M | ﹤0.01% |
279,653
-13,555
| -5% | -$69.4K |
|
1677
Molina Healthcare
MOH
$9.71B
| $1.43M | ﹤0.01% |
20,799
-35,053
| -63% | -$2.41M |
|
|
KEYW
1678
DELISTED
The KEYW Holding Corporation
KEYW
| $1.42M | ﹤0.01% |
186,813
-278,721
| -60% | -$2.12M |
|
|
EMF
1679
Templeton Emerging Markets Fund
EMF
$239M
| $1.42M | ﹤0.01% |
86,182
+15,580
| +22% | +$257K |
|
1680
Nabors Industries
NBR
$619M
| $1.42M | ﹤0.01% |
3,522
+392
| +13% | +$158K |
|
1681
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.42M | ﹤0.01% |
138,482
+6,854
| +5% | +$70.2K |
|
|
SYKE
1682
DELISTED
SYKES Enterprises Inc
SYKE
| $1.41M | ﹤0.01% |
48,452
-22,176
| -31% | -$647K |
|
1683
Simpson Manufacturing
SSD
$7.97B
| $1.41M | ﹤0.01% |
28,778
+1,422
| +5% | +$69.7K |
|
1684
Moog
MOG.A
$6.24B
| $1.41M | ﹤0.01% |
16,890
-1,516
| -8% | -$126K |
|
|
PRTY
1685
DELISTED
Party City Holdco Inc.
PRTY
| $1.41M | ﹤0.01% |
103,801
-36,055
| -26% | -$489K |
|
1686
Antero Midstream
AM
$8.79B
| $1.4M | ﹤0.01% |
+68,558
| New | +$1.4M |
|
|
SFS
1687
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.4M | ﹤0.01% |
178,513
+76,069
| +74% | +$597K |
|
1688
Camden National
CAC
$679M
| $1.4M | ﹤0.01% |
32,062
-4,717
| -13% | -$206K |
|
1689
Super Micro Computer
SMCI
$26.1B
| $1.39M | ﹤0.01% |
630,700
+126,640
| +25% | +$280K |
|
|
WLL
1690
DELISTED
Whiting Petroleum Corporation
WLL
| $1.39M | ﹤0.01% |
850
-562
| -40% | -$921K |
|
1691
First Commonwealth Financial
FCF
$1.84B
| $1.39M | ﹤0.01% |
98,435
-53,234
| -35% | -$752K |
|
1692
Korn Ferry
KFY
$3.81B
| $1.39M | ﹤0.01% |
35,278
-913
| -3% | -$36K |
|
1693
CubeSmart
CUBE
$9.29B
| $1.39M | ﹤0.01% |
53,467
+238
| +0.4% | +$6.18K |
|
|
SHYF
1694
DELISTED
The Shyft Group
SHYF
| $1.38M | ﹤0.01% |
+124,742
| New | +$1.38M |
|
|
EXTN
1695
DELISTED
Exterran Corporation
EXTN
| $1.38M | ﹤0.01% |
43,593
-30,512
| -41% | -$965K |
|
1696
Huron Consulting
HURN
$2.36B
| $1.38M | ﹤0.01% |
40,151
-1,853
| -4% | -$63.6K |
|
1697
Radware
RDWR
$1.1B
| $1.38M | ﹤0.01% |
81,699
-156,849
| -66% | -$2.64M |
|
1698
Zimmer Biomet
ZBH
$20.3B
| $1.36M | ﹤0.01% |
11,992
-98,275
| -89% | -$11.2M |
|
|
KIO
1699
KKR Income Opportunities Fund
KIO
$516M
| $1.36M | ﹤0.01% |
75,868
+55,813
| +278% | +$999K |
|
|
FFG
1700
DELISTED
FBL Financial Group
FFG
| $1.36M | ﹤0.01% |
18,211
+827
| +5% | +$61.6K |
|