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 | |
|---|---|---|---|---|---|---|
1876
Midland States Bancorp
MSBI
$385M
| $930K | ﹤0.01% |
29,357
+4,614
| +19% | +$146K |
|
1877
Helix Energy Solutions
HLX
$923M
| $929K | ﹤0.01% |
125,644
+72,610
| +137% | +$537K |
|
1878
Jack in the Box
JACK
$345M
| $928K | ﹤0.01% |
9,101
-11,465
| -56% | -$1.17M |
|
1879
iShares National Muni Bond ETF
MUB
$39.3B
| $924K | ﹤0.01% |
8,336
+486
| +6% | +$53.9K |
|
|
FNGN
1880
DELISTED
Financial Engines, Inc.
FNGN
| $923K | ﹤0.01% |
26,574
-15,873
| -37% | -$551K |
|
|
PGEM
1881
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $922K | ﹤0.01% |
54,077
-63,012
| -54% | -$1.07M |
|
1882
Eagle Materials
EXP
$7.49B
| $913K | ﹤0.01% |
8,556
-52,025
| -86% | -$5.55M |
|
1883
Adeia
ADEA
$1.65B
| $909K | ﹤0.01% |
135,762
+21,878
| +19% | +$146K |
|
1884
Cass Information Systems
CASS
$562M
| $906K | ﹤0.01% |
18,854
-4,305
| -19% | -$207K |
|
1885
Novo Nordisk
NVO
$242B
| $898K | ﹤0.01% |
37,292
-63,754
| -63% | -$1.54M |
|
1886
Equinor
EQNR
$62.9B
| $897K | ﹤0.01% |
44,630
+22,643
| +103% | +$455K |
|
1887
ING
ING
$73B
| $893K | ﹤0.01% |
48,487
+32
| +0.1% | +$589 |
|
|
TCO
1888
DELISTED
Taubman Centers Inc.
TCO
| $893K | ﹤0.01% |
17,966
+97
| +0.5% | +$4.82K |
|
1889
FirstCash
FCFS
$6.46B
| $882K | ﹤0.01% |
13,965
-2,979
| -18% | -$188K |
|
1890
Financial Institutions
FISI
$548M
| $882K | ﹤0.01% |
30,636
-3,050
| -9% | -$87.8K |
|
|
DF
1891
DELISTED
Dean Foods Company
DF
| $882K | ﹤0.01% |
81,032
-25,222
| -24% | -$275K |
|
|
CAF
1892
Morgan Stanley China A Share Fund
CAF
$262M
| $879K | ﹤0.01% |
36,831
+19,628
| +114% | +$468K |
|
1893
Hecla Mining
HL
$7.35B
| $879K | ﹤0.01% |
175,047
-245,523
| -58% | -$1.23M |
|
|
VRTV
1894
DELISTED
VERITIV CORPORATION
VRTV
| $876K | ﹤0.01% |
26,949
+3,041
| +13% | +$98.9K |
|
|
SRG
1895
Seritage Growth Properties
SRG
$251M
| $875K | ﹤0.01% |
18,984
+8,034
| +73% | +$370K |
|
|
MNR
1896
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $874K | ﹤0.01% |
54,007
+32,533
| +151% | +$526K |
|
|
SAFE
1897
Safehold
SAFE
$1.15B
| $873K | ﹤0.01% |
15,205
+749
| +5% | +$43K |
|
1898
Independence Realty Trust
IRT
$4.06B
| $872K | ﹤0.01% |
85,749
+70,846
| +475% | +$720K |
|
|
BWP
1899
DELISTED
Boardwalk Pipeline Partners
BWP
| $872K | ﹤0.01% |
59,344
-20,444
| -26% | -$300K |
|
1900
Horace Mann Educators
HMN
$1.89B
| $865K | ﹤0.01% |
21,982
+8,710
| +66% | +$343K |
|