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 | |
|---|---|---|---|---|---|---|
1801
Heritage Financial
HFWA
$842M
| $1.13M | ﹤0.01% |
38,203
-32,656
| -46% | -$963K |
|
1802
Standard Motor Products
SMP
$874M
| $1.13M | ﹤0.01% |
23,336
-12,471
| -35% | -$602K |
|
1803
iShares Biotechnology ETF
IBB
$5.64B
| $1.13M | ﹤0.01% |
10,113
-165
| -2% | -$18.4K |
|
|
GHDX
1804
DELISTED
Genomic Health, Inc.
GHDX
| $1.13M | ﹤0.01% |
35,043
+1,094
| +3% | +$35.1K |
|
|
IPCC
1805
DELISTED
Infinity Property & Casualty C
IPCC
| $1.12M | ﹤0.01% |
11,928
+2
| +0% | +$188 |
|
|
CMO
1806
DELISTED
Capstead Mortgage Corp.
CMO
| $1.12M | ﹤0.01% |
116,455
-733,055
| -86% | -$7.08M |
|
|
TIER
1807
DELISTED
TIER REIT, Inc.
TIER
| $1.12M | ﹤0.01% |
58,205
+2,640
| +5% | +$50.9K |
|
1808
Preferred Bank
PFBC
$1.17B
| $1.12M | ﹤0.01% |
18,594
-4,234
| -19% | -$255K |
|
|
AJRD
1809
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.12M | ﹤0.01% |
31,966
-52,864
| -62% | -$1.85M |
|
1810
German American Bancorp
GABC
$1.53B
| $1.12M | ﹤0.01% |
29,306
-6,626
| -18% | -$252K |
|
|
BDN
1811
Brandywine Realty Trust
BDN
$761M
| $1.11M | ﹤0.01% |
63,248
+11,332
| +22% | +$198K |
|
1812
Blue Bird Corp
BLBD
$1.82B
| $1.11M | ﹤0.01% |
53,662
-43,168
| -45% | -$889K |
|
1813
Surgery Partners
SGRY
$2.75B
| $1.11M | ﹤0.01% |
106,807
-11,425
| -10% | -$118K |
|
|
PFC
1814
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.1M | ﹤0.01% |
41,912
-6,064
| -13% | -$159K |
|
|
CMD
1815
DELISTED
Cantel Medical Corporation
CMD
| $1.1M | ﹤0.01% |
11,677
+739
| +7% | +$69.6K |
|
1816
Heritage Commerce
HTBK
$630M
| $1.1M | ﹤0.01% |
77,223
-4,165
| -5% | -$59.3K |
|
|
BMCH
1817
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.09M | ﹤0.01% |
51,226
+19,300
| +60% | +$412K |
|
1818
Flushing Financial
FFIC
$465M
| $1.09M | ﹤0.01% |
36,765
-29,974
| -45% | -$891K |
|
1819
Dave & Buster's
PLAY
$769M
| $1.09M | ﹤0.01% |
20,795
-24,662
| -54% | -$1.29M |
|
1820
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.09M | ﹤0.01% |
19,547
-5,959
| -23% | -$332K |
|
1821
Univest Financial
UVSP
$894M
| $1.09M | ﹤0.01% |
33,990
-29,045
| -46% | -$930K |
|
|
CARO
1822
DELISTED
Carolina Financial Corp.
CARO
| $1.08M | ﹤0.01% |
30,220
-4,744
| -14% | -$170K |
|
1823
BlackBerry
BB
$2.25B
| $1.08M | ﹤0.01% |
96,876
+54,867
| +131% | +$613K |
|
1824
First Bancorp
FBNC
$2.27B
| $1.08M | ﹤0.01% |
31,458
-26,833
| -46% | -$923K |
|
|
ANCX
1825
DELISTED
Access National Corporation
ANCX
| $1.08M | ﹤0.01% |
37,570
+5,749
| +18% | +$165K |
|