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 | |
|---|---|---|---|---|---|---|
1951
Sabre
SABR
$675M
| $745K | ﹤0.01% |
41,181
-172,809
| -81% | -$3.13M |
|
1952
Enerpac Tool Group
EPAC
$2.3B
| $743K | ﹤0.01% |
29,030
+17,290
| +147% | +$443K |
|
|
ALTA
1953
DELISTED
Altabancorp Common Stock
ALTA
| $743K | ﹤0.01% |
22,891
-5,204
| -19% | -$169K |
|
|
BPK
1954
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $741K | ﹤0.01% |
49,280
+2,688
| +6% | +$40.4K |
|
1955
iShares Semiconductor ETF
SOXX
$13.7B
| $737K | ﹤0.01% |
13,944
-354
| -2% | -$18.7K |
|
1956
Universal Corp
UVV
$1.38B
| $737K | ﹤0.01% |
12,863
-19,077
| -60% | -$1.09M |
|
|
MTSC
1957
DELISTED
MTS Systems Corp
MTSC
| $737K | ﹤0.01% |
+13,788
| New | +$737K |
|
|
AMAG
1958
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $735K | ﹤0.01% |
+39,843
| New | +$735K |
|
1959
Carnival PLC
CUK
$37.9B
| $723K | ﹤0.01% |
11,215
+69
| +0.6% | +$4.45K |
|
1960
Theravance Biopharma
TBPH
$703M
| $723K | ﹤0.01% |
21,118
+8,700
| +70% | +$298K |
|
1961
iShares US Energy ETF
IYE
$1.16B
| $722K | ﹤0.01% |
+19,287
| New | +$722K |
|
1962
Stifel
SF
$11.5B
| $721K | ﹤0.01% |
20,232
+5,065
| +33% | +$180K |
|
1963
Booz Allen Hamilton
BAH
$12.6B
| $719K | ﹤0.01% |
19,229
-271,894
| -93% | -$10.2M |
|
1964
Sierra Bancorp
BSRR
$412M
| $713K | ﹤0.01% |
26,277
-3,999
| -13% | -$109K |
|
1965
Sleep Number
SNBR
$220M
| $711K | ﹤0.01% |
22,886
-27,074
| -54% | -$841K |
|
1966
ASGN Inc
ASGN
$2.32B
| $708K | ﹤0.01% |
13,184
-1,683
| -11% | -$90.4K |
|
|
SP
1967
DELISTED
SP Plus Corporation
SP
| $706K | ﹤0.01% |
17,868
+3,134
| +21% | +$124K |
|
1968
Tile Shop Holdings
TTSH
$278M
| $705K | ﹤0.01% |
55,512
-311
| -0.6% | -$3.95K |
|
1969
Veeco
VECO
$1.47B
| $705K | ﹤0.01% |
32,923
-44,999
| -58% | -$964K |
|
|
GWB
1970
DELISTED
Great Western Bancorp, Inc.
GWB
| $705K | ﹤0.01% |
17,070
-19,286
| -53% | -$797K |
|
1971
Curtiss-Wright
CW
$18.1B
| $703K | ﹤0.01% |
+6,725
| New | +$703K |
|
1972
Denny's
DENN
$237M
| $703K | ﹤0.01% |
56,490
-29,934
| -35% | -$373K |
|
|
SHLX
1973
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $698K | ﹤0.01% |
25,074
-105,977
| -81% | -$2.95M |
|
1974
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $694K | ﹤0.01% |
16,932
+692
| +4% | +$28.4K |
|
|
CORE
1975
DELISTED
Core Mark Holding Co., Inc.
CORE
| $694K | ﹤0.01% |
21,606
-1,589
| -7% | -$51K |
|