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 | |
|---|---|---|---|---|---|---|
|
LDL
1826
DELISTED
Lydall, Inc.
LDL
| $1.08M | ﹤0.01% |
18,772
+1,580
| +9% | +$90.6K |
|
1827
ATN International
ATNI
$238M
| $1.07M | ﹤0.01% |
20,377
-13,536
| -40% | -$713K |
|
1828
Aaon
AAON
$6.78B
| $1.07M | ﹤0.01% |
46,658
+7,280
| +18% | +$167K |
|
1829
Innoviva
INVA
$1.25B
| $1.07M | ﹤0.01% |
75,831
-35,547
| -32% | -$502K |
|
1830
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $1.07M | ﹤0.01% |
69,570
+2,679
| +4% | +$41.2K |
|
1831
First Industrial Realty Trust
FR
$6.79B
| $1.07M | ﹤0.01% |
35,539
+906
| +3% | +$27.3K |
|
|
BAF
1832
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.06M | ﹤0.01% |
69,853
+2,481
| +4% | +$37.7K |
|
1833
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.06M | ﹤0.01% |
20,363
-13,914
| -41% | -$724K |
|
1834
Live Oak Bancshares
LOB
$1.7B
| $1.06M | ﹤0.01% |
45,105
-1,933
| -4% | -$45.3K |
|
|
OCLR
1835
DELISTED
Oclaro Inc.
OCLR
| $1.05M | ﹤0.01% |
122,127
-34,619
| -22% | -$299K |
|
1836
Evertec
EVTC
$2.14B
| $1.05M | ﹤0.01% |
66,237
+56,202
| +560% | +$891K |
|
1837
Nicolet Bankshares
NIC
$2B
| $1.05M | ﹤0.01% |
18,186
+2,638
| +17% | +$152K |
|
1838
Wingstop
WING
$7.89B
| $1.04M | ﹤0.01% |
31,412
+15,244
| +94% | +$507K |
|
|
INVX
1839
Innovex International, Inc.
INVX
$1.14B
| $1.04M | ﹤0.01% |
23,656
-188,570
| -89% | -$8.32M |
|
|
SHLM
1840
DELISTED
Schulman (A.) Inc
SHLM
| $1.04M | ﹤0.01% |
30,455
+15,740
| +107% | +$538K |
|
1841
Rio Tinto
RIO
$101B
| $1.03M | ﹤0.01% |
21,848
+201
| +0.9% | +$9.49K |
|
1842
Axon Enterprise
AXON
$58.2B
| $1.03M | ﹤0.01% |
45,374
+25,310
| +126% | +$574K |
|
1843
Select Medical
SEM
$1.54B
| $1.02M | ﹤0.01% |
98,210
-74,127
| -43% | -$767K |
|
|
SPWR
1844
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.02M | ﹤0.01% |
212,870
-463,154
| -69% | -$2.21M |
|
1845
ePlus
PLUS
$1.91B
| $1.01M | ﹤0.01% |
+21,886
| New | +$1.01M |
|
|
VGR
1846
DELISTED
Vector Group Ltd.
VGR
| $1.01M | ﹤0.01% |
+76,692
| New | +$1.01M |
|
1847
AutoZone
AZO
$71.1B
| $1.01M | ﹤0.01% |
+1,695
| New | +$1.01M |
|
1848
Usana Health Sciences
USNA
$553M
| $1.01M | ﹤0.01% |
17,436
-4,102
| -19% | -$237K |
|
1849
Federal Signal
FSS
$7.59B
| $1M | ﹤0.01% |
47,027
-65,126
| -58% | -$1.39M |
|
|
EOT
1850
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $999K | ﹤0.01% |
44,062
+2,132
| +5% | +$48.3K |
|