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 | |
|---|---|---|---|---|---|---|
|
MINI
1726
DELISTED
Mobile Mini Inc
MINI
| $1.3M | ﹤0.01% |
37,638
+263
| +0.7% | +$9.06K |
|
|
BECN
1727
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.29M | ﹤0.01% |
25,246
-10,891
| -30% | -$558K |
|
|
WAIR
1728
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.29M | ﹤0.01% |
137,671
-11,451
| -8% | -$108K |
|
1729
SandRidge Energy
SD
$429M
| $1.29M | ﹤0.01% |
64,309
+42,763
| +198% | +$859K |
|
1730
Stepan Co
SCL
$1.09B
| $1.29M | ﹤0.01% |
15,432
-1,646
| -10% | -$138K |
|
|
SRCL
1731
DELISTED
Stericycle Inc
SRCL
| $1.29M | ﹤0.01% |
18,020
-47,165
| -72% | -$3.38M |
|
1732
Dorman Products
DORM
$4.86B
| $1.29M | ﹤0.01% |
17,941
-4,995
| -22% | -$358K |
|
1733
Hanmi Financial
HAFC
$754M
| $1.28M | ﹤0.01% |
41,427
-24,328
| -37% | -$753K |
|
|
EGRX
1734
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.28M | ﹤0.01% |
21,472
-3,741
| -15% | -$223K |
|
1735
Telefonica
TEF
$29.9B
| $1.28M | ﹤0.01% |
146,800
-425,438
| -74% | -$3.71M |
|
|
COUP
1736
DELISTED
Coupa Software Incorporated
COUP
| $1.28M | ﹤0.01% |
+41,092
| New | +$1.28M |
|
1737
OneSpan
OSPN
$578M
| $1.28M | ﹤0.01% |
106,143
-86,812
| -45% | -$1.05M |
|
1738
Dine Brands
DIN
$361M
| $1.28M | ﹤0.01% |
29,656
+4,625
| +18% | +$199K |
|
1739
Stock Yards Bancorp
SYBT
$2.28B
| $1.27M | ﹤0.01% |
33,516
-17,247
| -34% | -$656K |
|
1740
Sturm, Ruger & Co
RGR
$587M
| $1.27M | ﹤0.01% |
24,519
-12,294
| -33% | -$636K |
|
|
NEV
1741
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.27M | ﹤0.01% |
86,215
+3,860
| +5% | +$56.7K |
|
1742
Northfield Bancorp
NFBK
$487M
| $1.26M | ﹤0.01% |
72,782
-12,480
| -15% | -$217K |
|
1743
Chart Industries
GTLS
$8.95B
| $1.26M | ﹤0.01% |
32,152
-314
| -1% | -$12.3K |
|
1744
La-Z-Boy
LZB
$1.43B
| $1.26M | ﹤0.01% |
46,863
-31,644
| -40% | -$851K |
|
|
EEQ
1745
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.26M | ﹤0.01% |
91,633
+15,609
| +21% | +$214K |
|
|
KAMN
1746
DELISTED
Kaman Corp
KAMN
| $1.26M | ﹤0.01% |
22,500
-1,181
| -5% | -$65.9K |
|
1747
Steven Madden
SHOO
$2.22B
| $1.25M | ﹤0.01% |
43,400
-2,227
| -5% | -$64.3K |
|
1748
Vanda Pharmaceuticals
VNDA
$265M
| $1.25M | ﹤0.01% |
69,942
+157
| +0.2% | +$2.81K |
|
1749
Applied Industrial Technologies
AIT
$9.95B
| $1.25M | ﹤0.01% |
19,004
+14,004
| +280% | +$921K |
|
|
MUS
1750
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.24M | ﹤0.01% |
91,310
+4,597
| +5% | +$62.5K |
|