First Trust Advisors Portfolio holdings
AUM
$124B
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
+$38.9B
(+3.8%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
2,569
New
211
Increased
1,083
Reduced
1,090
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 |
FTR
Frontier Communications Corp.
FTR
|
$502M |
| 2 |
Yelp
YELP
|
$83.3M |
| 3 |
Myriad Genetics
MYGN
|
$66.1M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$58.5M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$57.8M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$41.1B
| $48M | 0.12% |
1,036,904
-286,345
| -22% | -$13.2M |
|
177
Open Text
OTEX
$8.41B
| $47.9M | 0.12% |
1,483,986
+182,999
| +14% | +$5.91M |
|
178
Alliant Energy
LNT
$16.7B
| $47.9M | 0.12% |
1,151,069
-15,661
| -1% | -$651K |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $47.7M | 0.12% |
753,774
+44,819
| +6% | +$2.84M |
|
180
Everest Group
EG
$14.5B
| $47.4M | 0.12% |
207,353
+86,268
| +71% | +$19.7M |
|
181
Hormel Foods
HRL
$13.8B
| $46.9M | 0.12% |
1,460,102
+671,901
| +85% | +$21.6M |
|
182
General Mills
GIS
$26.4B
| $46.8M | 0.12% |
903,566
+140,533
| +18% | +$7.27M |
|
|
AVTA
183
DELISTED
Avantax, Inc. Common Stock
AVTA
| $46.4M | 0.12% |
1,833,534
-161,268
| -8% | -$4.08M |
|
184
Infosys
INFY
$70B
| $46.4M | 0.12% |
3,178,986
+305,458
| +11% | +$4.46M |
|
|
WEB
185
DELISTED
Web.com Group, Inc.
WEB
| $46.1M | 0.12% |
1,842,339
-200,775
| -10% | -$5.02M |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $45.8M | 0.12% |
438,909
+118,142
| +37% | +$12.3M |
|
187
Dover
DOV
$24.5B
| $45.8M | 0.12% |
501,292
+66,959
| +15% | +$6.12M |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $45.6M | 0.12% |
325,358
-2,595
| -0.8% | -$364K |
|
189
Acadia Pharmaceuticals
ACAD
$4.38B
| $45.6M | 0.12% |
1,210,441
-191,588
| -14% | -$7.22M |
|
|
WR
190
DELISTED
Westar Energy Inc
WR
| $45.6M | 0.12% |
918,570
+15,764
| +2% | +$782K |
|
191
8x8 Inc
EGHT
$269M
| $45.5M | 0.12% |
3,372,771
-162,585
| -5% | -$2.19M |
|
192
Roper Technologies
ROP
$56.6B
| $45.5M | 0.12% |
186,976
+99,432
| +114% | +$24.2M |
|
193
Southwest Airlines
LUV
$16.9B
| $45.3M | 0.12% |
809,358
+147,185
| +22% | +$8.24M |
|
194
Dominion Energy
D
$50.5B
| $45.2M | 0.12% |
587,803
+12,122
| +2% | +$933K |
|
195
MDU Resources
MDU
$3.33B
| $45.2M | 0.12% |
1,742,518
+580,276
| +50% | +$15.1M |
|
196
TrueCar
TRUE
$195M
| $45M | 0.12% |
2,851,218
+104,381
| +4% | +$1.65M |
|
197
Air Products & Chemicals
APD
$65.5B
| $44.8M | 0.12% |
296,358
+16,267
| +6% | +$2.46M |
|
|
GXP
198
DELISTED
Great Plains Energy Incorporated
GXP
| $44.5M | 0.11% |
1,469,388
-1,127,728
| -43% | -$34.2M |
|
199
LyondellBasell Industries
LYB
$18B
| $44.5M | 0.11% |
449,126
-53,702
| -11% | -$5.32M |
|
200
RTX Corp
RTX
$212B
| $44.3M | 0.11% |
381,306
-68,894
| -15% | -$8M |
|