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 | |
|---|---|---|---|---|---|---|
|
CVRR
2076
DELISTED
CVR Refining, LP
CVRR
| $517K | ﹤0.01% |
52,537
+3,965
| +8% | +$39K |
|
|
LDR
2077
DELISTED
Landauer Inc
LDR
| $512K | ﹤0.01% |
7,615
-70
| -0.9% | -$4.71K |
|
2078
Turkcell
TKC
$4.83B
| $506K | ﹤0.01% |
+57,397
| New | +$506K |
|
|
ORAN
2079
DELISTED
Orange
ORAN
| $505K | ﹤0.01% |
30,728
+294
| +1% | +$4.83K |
|
2080
Kite Realty
KRG
$5.11B
| $504K | ﹤0.01% |
24,872
+127
| +0.5% | +$2.57K |
|
2081
West Bancorporation
WTBA
$344M
| $504K | ﹤0.01% |
20,664
-4,702
| -19% | -$115K |
|
|
NIQ
2082
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $503K | ﹤0.01% |
38,076
+1,300
| +4% | +$17.2K |
|
2083
Shutterstock
SSTK
$713M
| $502K | ﹤0.01% |
+15,085
| New | +$502K |
|
2084
Greenlight Captial
GLRE
$436M
| $501K | ﹤0.01% |
+23,147
| New | +$501K |
|
2085
Malibu Boats
MBUU
$648M
| $500K | ﹤0.01% |
15,789
+1,494
| +10% | +$47.3K |
|
|
REV
2086
DELISTED
Revlon, Inc.
REV
| $499K | ﹤0.01% |
+20,306
| New | +$499K |
|
2087
TopBuild
BLD
$12.3B
| $495K | ﹤0.01% |
7,594
-12,118
| -61% | -$790K |
|
2088
AngioDynamics
ANGO
$436M
| $494K | ﹤0.01% |
+28,898
| New | +$494K |
|
2089
Griffon
GFF
$3.79B
| $492K | ﹤0.01% |
22,176
-71,569
| -76% | -$1.59M |
|
2090
Medifast
MED
$149M
| $492K | ﹤0.01% |
8,293
-645
| -7% | -$38.3K |
|
|
AAT
2091
American Assets Trust
AAT
$1.28B
| $490K | ﹤0.01% |
12,309
+61
| +0.5% | +$2.43K |
|
|
CBB
2092
DELISTED
Cincinnati Bell Inc.
CBB
| $489K | ﹤0.01% |
+24,615
| New | +$489K |
|
|
RUTH
2093
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $488K | ﹤0.01% |
23,278
-505
| -2% | -$10.6K |
|
2094
Tootsie Roll Industries
TR
$2.97B
| $487K | ﹤0.01% |
16,229
+728
| +5% | +$21.8K |
|
|
GCP
2095
DELISTED
GCP Applied Technologies Inc.
GCP
| $484K | ﹤0.01% |
15,780
-31,397
| -67% | -$963K |
|
2096
America Movil
AMX
$59.1B
| $479K | ﹤0.01% |
26,958
+7,276
| +37% | +$129K |
|
|
VIVO
2097
DELISTED
Meridian Bioscience Inc
VIVO
| $479K | ﹤0.01% |
+33,480
| New | +$479K |
|
|
NXRT
2098
NexPoint Residential Trust
NXRT
$879M
| $478K | ﹤0.01% |
+20,128
| New | +$478K |
|
2099
UNIFI
UFI
$82.4M
| $477K | ﹤0.01% |
13,387
+1,185
| +10% | +$42.2K |
|
|
LCI
2100
DELISTED
Lannett Company, Inc.
LCI
| $476K | ﹤0.01% |
+6,452
| New | +$476K |
|