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 | |
|---|---|---|---|---|---|---|
1751
Apogee Enterprises
APOG
$896M
| $1.23M | ﹤0.01% |
25,561
-23,226
| -48% | -$1.12M |
|
|
TSC
1752
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.23M | ﹤0.01% |
53,892
-8,906
| -14% | -$204K |
|
1753
National Bank Holdings
NBHC
$1.47B
| $1.23M | ﹤0.01% |
34,549
-22,299
| -39% | -$796K |
|
|
KLXI
1754
DELISTED
KLX Inc.
KLXI
| $1.23M | ﹤0.01% |
27,627
-3,784
| -12% | -$169K |
|
1755
KT
KT
$9.52B
| $1.23M | ﹤0.01% |
88,814
+68,175
| +330% | +$946K |
|
|
SNLN
1756
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.23M | ﹤0.01% |
67,194
-917
| -1% | -$16.8K |
|
|
HRG
1757
DELISTED
HRG Group, Inc.
HRG
| $1.23M | ﹤0.01% |
78,617
-62,847
| -44% | -$981K |
|
1758
KB Home
KBH
$4.46B
| $1.23M | ﹤0.01% |
50,841
-27,079
| -35% | -$653K |
|
1759
HNI Corp
HNI
$2.06B
| $1.22M | ﹤0.01% |
29,404
+10,455
| +55% | +$433K |
|
1760
Insperity
NSP
$1.93B
| $1.22M | ﹤0.01% |
27,636
-33,366
| -55% | -$1.47M |
|
|
LION
1761
DELISTED
Fidelity Southern Corporation
LION
| $1.22M | ﹤0.01% |
51,456
-6,980
| -12% | -$165K |
|
|
CTRL
1762
DELISTED
Control4 Corporation
CTRL
| $1.21M | ﹤0.01% |
40,998
+6,832
| +20% | +$201K |
|
1763
Selective Insurance
SIGI
$4.75B
| $1.21M | ﹤0.01% |
22,378
-11,721
| -34% | -$631K |
|
1764
Central Garden & Pet Class A
CENTA
$2.07B
| $1.2M | ﹤0.01% |
40,416
-42,628
| -51% | -$1.27M |
|
1765
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $1.2M | ﹤0.01% |
99,157
+4,385
| +5% | +$53.1K |
|
1766
Sabra Healthcare REIT
SBRA
$4.54B
| $1.2M | ﹤0.01% |
54,729
-13,772
| -20% | -$302K |
|
1767
Ironwood Pharmaceuticals
IRWD
$187M
| $1.2M | ﹤0.01% |
90,639
-22,471
| -20% | -$297K |
|
1768
Republic Bancorp
RBCAA
$1.49B
| $1.2M | ﹤0.01% |
30,790
-5,358
| -15% | -$208K |
|
|
ZEN
1769
DELISTED
ZENDESK INC
ZEN
| $1.2M | ﹤0.01% |
41,061
+2,934
| +8% | +$85.4K |
|
|
KS
1770
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.19M | ﹤0.01% |
55,545
-58,070
| -51% | -$1.25M |
|
1771
First Foundation Inc
FFWM
$487M
| $1.19M | ﹤0.01% |
66,530
-7,251
| -10% | -$130K |
|
1772
The Ensign Group
ENSG
$9.59B
| $1.19M | ﹤0.01% |
56,282
-39,649
| -41% | -$838K |
|
1773
Mercantile Bank Corp
MBWM
$777M
| $1.19M | ﹤0.01% |
34,033
-4,898
| -13% | -$171K |
|
|
FNSR
1774
DELISTED
Finisar Corp
FNSR
| $1.19M | ﹤0.01% |
53,591
+28,599
| +114% | +$634K |
|
1775
Park Hotels & Resorts
PK
$2.36B
| $1.19M | ﹤0.01% |
43,069
-164,310
| -79% | -$4.53M |
|