First Trust Advisors Portfolio holdings
AUM
$124B
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
+$38.9B
(+3.8%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
2,569
New
211
Increased
1,083
Reduced
1,090
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 | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $55.6M | 0.14% |
861,757
-44,275
| -5% | -$2.86M |
|
152
Incyte
INCY
$17B
| $54.5M | 0.14% |
467,067
-105,098
| -18% | -$12.3M |
|
153
Regions Financial
RF
$24B
| $54.5M | 0.14% |
3,576,750
-256,084
| -7% | -$3.9M |
|
154
United Therapeutics
UTHR
$17.7B
| $54.4M | 0.14% |
464,152
+36,358
| +8% | +$4.26M |
|
155
Fifth Third Bancorp
FITB
$30.2B
| $54M | 0.14% |
1,929,015
-260,776
| -12% | -$7.3M |
|
156
SAP
SAP
$316B
| $53.9M | 0.14% |
491,196
+97,459
| +25% | +$10.7M |
|
157
BioMarin Pharmaceuticals
BMRN
$11.3B
| $53.5M | 0.14% |
574,938
+144,651
| +34% | +$13.5M |
|
158
Intuitive Surgical
ISRG
$158B
| $53.5M | 0.14% |
51,130
+19,458
| +61% | +$20.4M |
|
159
UGI
UGI
$7.3B
| $53.4M | 0.14% |
1,140,140
+9,323
| +0.8% | +$437K |
|
160
F5
FFIV
$17.8B
| $53.2M | 0.14% |
441,424
+6,926
| +2% | +$835K |
|
161
Illinois Tool Works
ITW
$76.2B
| $52.9M | 0.14% |
357,404
+150,570
| +73% | +$22.3M |
|
|
VG
162
DELISTED
Vonage Holdings Corporation
VG
| $52.8M | 0.14% |
6,486,957
-693,497
| -10% | -$5.65M |
|
163
Valero Energy
VLO
$48.3B
| $52.4M | 0.13% |
681,775
-63,214
| -8% | -$4.86M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $52.4M | 0.13% |
678,771
+301,049
| +80% | +$23.2M |
|
|
EBIX
165
DELISTED
Ebix Inc
EBIX
| $52.4M | 0.13% |
803,182
-87,999
| -10% | -$5.74M |
|
|
P
166
DELISTED
Pandora Media Inc
P
| $52M | 0.13% |
6,757,651
-425,834
| -6% | -$3.28M |
|
167
Johnson & Johnson
JNJ
$429B
| $51.8M | 0.13% |
398,745
-2,493
| -0.6% | -$324K |
|
168
Cummins
CMI
$54B
| $51.8M | 0.13% |
308,173
-54,695
| -15% | -$9.19M |
|
169
Home Depot
HD
$406B
| $51.1M | 0.13% |
312,720
+11,988
| +4% | +$1.96M |
|
|
PBCT
170
DELISTED
People's United Financial Inc
PBCT
| $50.2M | 0.13% |
2,768,648
-90,521
| -3% | -$1.64M |
|
|
ZNGA
171
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $49.9M | 0.13% |
13,188,402
+1,697,862
| +15% | +$6.42M |
|
172
Ionis Pharmaceuticals
IONS
$9.64B
| $49.8M | 0.13% |
982,344
+281,733
| +40% | +$14.3M |
|
173
NETGEAR
NTGR
$792M
| $49.5M | 0.13% |
1,040,428
-113,878
| -10% | -$5.42M |
|
174
Textron
TXT
$14.2B
| $48.7M | 0.13% |
904,301
+9,022
| +1% | +$486K |
|
175
Neurocrine Biosciences
NBIX
$13.5B
| $48M | 0.12% |
782,685
+176,136
| +29% | +$10.8M |
|