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 | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Kennedy-Wilson Holdings
KW
$1.21B
| $692K | ﹤0.01% |
37,304
+23,457
| +169% | +$435K |
|
1977
Barclays
BCS
$69.1B
| $685K | ﹤0.01% |
69,204
+238
| +0.3% | +$2.36K |
|
1978
New York Times
NYT
$9.6B
| $682K | ﹤0.01% |
34,807
-1,155
| -3% | -$22.6K |
|
1979
Axcelis
ACLS
$2.53B
| $680K | ﹤0.01% |
+24,855
| New | +$680K |
|
|
SFLY
1980
DELISTED
Shutterfly, Inc.
SFLY
| $679K | ﹤0.01% |
13,998
+1,228
| +10% | +$59.6K |
|
|
DNKN
1981
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $675K | ﹤0.01% |
+12,715
| New | +$675K |
|
1982
Western New England Bancorp
WNEB
$255M
| $673K | ﹤0.01% |
61,698
-7,662
| -11% | -$83.6K |
|
1983
Minerals Technologies
MTX
$2.01B
| $673K | ﹤0.01% |
9,524
-1,719
| -15% | -$121K |
|
1984
Globus Medical
GMED
$8.18B
| $672K | ﹤0.01% |
22,596
-6,739
| -23% | -$200K |
|
|
TGI
1985
DELISTED
Triumph Group
TGI
| $672K | ﹤0.01% |
+22,599
| New | +$672K |
|
|
FRBK
1986
DELISTED
Republic First Bancorp Inc
FRBK
| $672K | ﹤0.01% |
72,623
-16,641
| -19% | -$154K |
|
|
VRE
1987
Veris Residential
VRE
$1.52B
| $670K | ﹤0.01% |
28,257
+76
| +0.3% | +$1.8K |
|
1988
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $667K | ﹤0.01% |
25,797
+945
| +4% | +$24.4K |
|
|
DTF
1989
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $665K | ﹤0.01% |
46,508
+9,807
| +27% | +$140K |
|
1990
Urban Edge Properties
UE
$2.67B
| $665K | ﹤0.01% |
27,552
+1,749
| +7% | +$42.2K |
|
|
SEMG
1991
DELISTED
SEMGROUP CORPORATION
SEMG
| $665K | ﹤0.01% |
+23,140
| New | +$665K |
|
1992
Cohu
COHU
$950M
| $660K | ﹤0.01% |
+27,673
| New | +$660K |
|
1993
News Corp Class A
NWSA
$16.6B
| $659K | ﹤0.01% |
49,689
-397,977
| -89% | -$5.28M |
|
1994
Chemed
CHE
$6.79B
| $658K | ﹤0.01% |
3,257
-477
| -13% | -$96.4K |
|
|
BHBK
1995
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $658K | ﹤0.01% |
34,245
-7,844
| -19% | -$151K |
|
1996
VanEck Intermediate Muni ETF
ITM
$1.95B
| $653K | ﹤0.01% |
13,567
+561
| +4% | +$27K |
|
1997
Sinclair Inc
SBGI
$964M
| $653K | ﹤0.01% |
20,380
-36,724
| -64% | -$1.18M |
|
1998
Halozyme
HALO
$8.76B
| $652K | ﹤0.01% |
37,541
-33,565
| -47% | -$583K |
|
|
FFKT
1999
DELISTED
Farmers Capital Bank Corp
FFKT
| $652K | ﹤0.01% |
15,515
+3,743
| +32% | +$157K |
|
2000
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $646K | ﹤0.01% |
12,631
+297
| +2% | +$15.2K |
|