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 | |
|---|---|---|---|---|---|---|
|
IXYS
2101
DELISTED
IXYS Corp
IXYS
| $476K | ﹤0.01% |
+20,089
| New | +$476K |
|
|
CSBK
2102
DELISTED
Clifton Bancorp Inc.
CSBK
| $475K | ﹤0.01% |
28,426
-7,654
| -21% | -$128K |
|
2103
American Vanguard Corp
AVD
$159M
| $474K | ﹤0.01% |
+20,704
| New | +$474K |
|
2104
Rayonier Advanced Materials
RYAM
$397M
| $473K | ﹤0.01% |
34,491
-62
| -0.2% | -$850 |
|
2105
StoneX
SNEX
$5.37B
| $473K | ﹤0.01% |
27,774
+592
| +2% | +$10.1K |
|
|
REGI
2106
DELISTED
Renewable Energy Group, Inc.
REGI
| $470K | ﹤0.01% |
38,665
-1,421
| -4% | -$17.3K |
|
2107
DexCom
DXCM
$31.6B
| $466K | ﹤0.01% |
38,068
-642,948
| -94% | -$7.87M |
|
2108
John B. Sanfilippo & Son
JBSS
$749M
| $466K | ﹤0.01% |
+6,916
| New | +$466K |
|
2109
Kimball Electronics
KE
$724M
| $464K | ﹤0.01% |
21,430
-196
| -0.9% | -$4.24K |
|
2110
ENI
E
$51.3B
| $464K | ﹤0.01% |
14,042
+225
| +2% | +$7.44K |
|
|
ANH
2111
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $463K | ﹤0.01% |
+77,062
| New | +$463K |
|
|
SCLN
2112
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $462K | ﹤0.01% |
41,230
-11
| -0% | -$123 |
|
2113
Esperion Therapeutics
ESPR
$540M
| $461K | ﹤0.01% |
9,205
-468
| -5% | -$23.4K |
|
2114
Interparfums
IPAR
$3.63B
| $460K | ﹤0.01% |
11,158
+2,692
| +32% | +$111K |
|
2115
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $459K | ﹤0.01% |
4,336
-265
| -6% | -$28.1K |
|
2116
Cavco Industries
CVCO
$4.32B
| $458K | ﹤0.01% |
3,106
-434
| -12% | -$64K |
|
|
AMNB
2117
DELISTED
American National Bankshares Inc
AMNB
| $454K | ﹤0.01% |
11,017
-8,996
| -45% | -$371K |
|
|
ALX
2118
Alexander's
ALX
$1.2B
| $453K | ﹤0.01% |
1,068
+83
| +8% | +$35.2K |
|
|
SIR
2119
DELISTED
SELECT INCOME REIT
SIR
| $453K | ﹤0.01% |
44,037
-12,797
| -23% | -$132K |
|
|
HIMX
2120
Himax Technologies
HIMX
$1.46B
| $451K | ﹤0.01% |
+41,219
| New | +$451K |
|
2121
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $451K | ﹤0.01% |
15,800
-308
| -2% | -$8.79K |
|
2122
Mercer International
MERC
$216M
| $450K | ﹤0.01% |
38,007
+3,820
| +11% | +$45.2K |
|
2123
Civista Bancshares
CIVB
$406M
| $448K | ﹤0.01% |
20,035
+4,114
| +26% | +$92K |
|
2124
MBIA
MBI
$377M
| $444K | ﹤0.01% |
+51,036
| New | +$444K |
|
|
MCBC
2125
DELISTED
Macatawa Bank Corp
MCBC
| $444K | ﹤0.01% |
43,263
-30,767
| -42% | -$316K |
|