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 | |
|---|---|---|---|---|---|---|
|
CSW
2051
CSW Industrials, Inc.
CSW
$4.46B
| $554K | ﹤0.01% |
12,492
-114
| -0.9% | -$5.06K |
|
2052
Puma Biotechnology
PBYI
$253M
| $549K | ﹤0.01% |
+4,586
| New | +$549K |
|
2053
RE/MAX Holdings
RMAX
$194M
| $549K | ﹤0.01% |
8,645
-14,524
| -63% | -$922K |
|
2054
Synaptics
SYNA
$2.7B
| $549K | ﹤0.01% |
14,006
-15,545
| -53% | -$609K |
|
|
ADAM
2055
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $548K | ﹤0.01% |
+22,257
| New | +$548K |
|
|
PRFT
2056
DELISTED
Perficient Inc
PRFT
| $548K | ﹤0.01% |
+27,883
| New | +$548K |
|
2057
SPDR ICE Preferred Securities ETF
PSK
$825M
| $544K | ﹤0.01% |
12,178
+1,793
| +17% | +$80.1K |
|
2058
Diamond Hill
DHIL
$388M
| $539K | ﹤0.01% |
+2,538
| New | +$539K |
|
2059
M/I Homes
MHO
$4.14B
| $536K | ﹤0.01% |
+20,064
| New | +$536K |
|
|
AFAM
2060
DELISTED
Almost Family Inc
AFAM
| $533K | ﹤0.01% |
9,928
+424
| +4% | +$22.8K |
|
2061
Southern First Bancshares
SFST
$366M
| $531K | ﹤0.01% |
14,619
-1,998
| -12% | -$72.6K |
|
2062
Invitation Homes
INVH
$18.5B
| $530K | ﹤0.01% |
23,402
+78
| +0.3% | +$1.77K |
|
|
DCM
2063
DELISTED
NTT DOCOMO, Inc.
DCM
| $529K | ﹤0.01% |
23,205
-193,280
| -89% | -$4.41M |
|
2064
Federal Agricultural Mortgage
AGM
$2.25B
| $527K | ﹤0.01% |
7,249
-56
| -0.8% | -$4.07K |
|
2065
Flex
FLEX
$20.8B
| $527K | ﹤0.01% |
42,203
+8,065
| +24% | +$101K |
|
2066
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $526K | ﹤0.01% |
+17,612
| New | +$526K |
|
2067
RLI Corp
RLI
$6.16B
| $526K | ﹤0.01% |
18,346
+1,404
| +8% | +$40.3K |
|
|
RPXC
2068
DELISTED
RPX Corporation
RPXC
| $526K | ﹤0.01% |
+39,578
| New | +$526K |
|
2069
NMI Holdings
NMIH
$3.1B
| $525K | ﹤0.01% |
+42,369
| New | +$525K |
|
|
WW
2070
DELISTED
WW International
WW
| $525K | ﹤0.01% |
12,055
-21,632
| -64% | -$942K |
|
|
PSTB
2071
DELISTED
Park Sterling Corp.
PSTB
| $523K | ﹤0.01% |
42,090
+1,497
| +4% | +$18.6K |
|
2072
Philips
PHG
$26.5B
| $522K | ﹤0.01% |
16,088
-14,596
| -48% | -$474K |
|
2073
Ferrari
RACE
$87.1B
| $522K | ﹤0.01% |
+4,723
| New | +$522K |
|
|
CWBC
2074
Community West Bancshares
CWBC
$406M
| $521K | ﹤0.01% |
23,379
-2,865
| -11% | -$63.8K |
|
2075
Hingham Institution for Saving
HIFS
$581M
| $517K | ﹤0.01% |
2,718
-625
| -19% | -$119K |
|