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 | |
|---|---|---|---|---|---|---|
|
CNR
1701
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.35M | ﹤0.01% |
86,612
-44,056
| -34% | -$687K |
|
1702
Dime Community Bancshares
DCOM
$1.34B
| $1.35M | ﹤0.01% |
39,750
-5,885
| -13% | -$200K |
|
|
COTV
1703
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.35M | ﹤0.01% |
37,488
-33,102
| -47% | -$1.19M |
|
1704
OceanFirst Financial
OCFC
$1.03B
| $1.35M | ﹤0.01% |
48,967
-46,964
| -49% | -$1.29M |
|
|
AEL
1705
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.34M | ﹤0.01% |
46,220
+28,643
| +163% | +$833K |
|
1706
CVR Energy
CVI
$3.21B
| $1.34M | ﹤0.01% |
51,820
+9,782
| +23% | +$253K |
|
|
JCP
1707
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.34M | ﹤0.01% |
352,138
-462,426
| -57% | -$1.76M |
|
|
ERF
1708
DELISTED
Enerplus Corporation
ERF
| $1.34M | ﹤0.01% |
135,567
-24,904
| -16% | -$246K |
|
|
ULTI
1709
DELISTED
Ultimate Software Group Inc
ULTI
| $1.34M | ﹤0.01% |
+7,059
| New | +$1.34M |
|
|
TWX
1710
DELISTED
Time Warner Inc
TWX
| $1.34M | ﹤0.01% |
13,050
-10,163
| -44% | -$1.04M |
|
1711
Stewart Information Services
STC
$2.04B
| $1.34M | ﹤0.01% |
35,384
+9,632
| +37% | +$364K |
|
1712
Hillenbrand
HI
$1.75B
| $1.33M | ﹤0.01% |
34,348
+7,792
| +29% | +$303K |
|
|
PE
1713
DELISTED
PARSLEY ENERGY INC
PE
| $1.33M | ﹤0.01% |
50,617
-380,142
| -88% | -$10M |
|
|
BSFT
1714
DELISTED
BroadSoft, Inc.
BSFT
| $1.33M | ﹤0.01% |
+26,499
| New | +$1.33M |
|
|
CBM
1715
DELISTED
Cambrex Corporation
CBM
| $1.33M | ﹤0.01% |
24,186
-10,710
| -31% | -$589K |
|
|
QTS
1716
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.33M | ﹤0.01% |
25,380
+9,428
| +59% | +$494K |
|
1717
Smith & Wesson
SWBI
$416M
| $1.33M | ﹤0.01% |
113,308
-23,124
| -17% | -$271K |
|
1718
Alamo Group
ALG
$2.5B
| $1.33M | ﹤0.01% |
12,355
-3,985
| -24% | -$428K |
|
1719
BJ's Restaurants
BJRI
$691M
| $1.33M | ﹤0.01% |
43,576
+2,487
| +6% | +$75.7K |
|
1720
STAG Industrial
STAG
$6.68B
| $1.33M | ﹤0.01% |
48,248
+21,954
| +83% | +$603K |
|
1721
Universal Insurance Holdings
UVE
$696M
| $1.32M | ﹤0.01% |
57,563
+19,772
| +52% | +$455K |
|
|
QUOT
1722
DELISTED
Quotient Technology Inc
QUOT
| $1.32M | ﹤0.01% |
+84,289
| New | +$1.32M |
|
1723
Triumph Financial, Inc.
TFIN
$1.42B
| $1.31M | ﹤0.01% |
40,716
-789
| -2% | -$25.4K |
|
1724
Scholastic
SCHL
$660M
| $1.3M | ﹤0.01% |
34,934
-1,491
| -4% | -$55.5K |
|
|
ETX
1725
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.3M | ﹤0.01% |
63,369
+2,910
| +5% | +$59.6K |
|