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 | |
|---|---|---|---|---|---|---|
|
TOWR
2126
DELISTED
Tower International, Inc.
TOWR
| $442K | ﹤0.01% |
16,250
-124
| -0.8% | -$3.37K |
|
2127
TC Energy
TRP
$53.9B
| $441K | ﹤0.01% |
8,924
+2,092
| +31% | +$103K |
|
|
TACO
2128
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $441K | ﹤0.01% |
28,727
+2,625
| +10% | +$40.3K |
|
2129
Global Net Lease
GNL
$1.77B
| $439K | ﹤0.01% |
20,039
+2,644
| +15% | +$57.9K |
|
2130
NN Inc
NNBR
$125M
| $438K | ﹤0.01% |
15,100
-18,935
| -56% | -$549K |
|
2131
Hooker Furnishings Corp
HOFT
$117M
| $437K | ﹤0.01% |
+9,153
| New | +$437K |
|
2132
Motorcar Parts of America
MPAA
$281M
| $434K | ﹤0.01% |
+14,721
| New | +$434K |
|
2133
Allegiant Air
ALGT
$1.18B
| $433K | ﹤0.01% |
3,288
-2,336
| -42% | -$308K |
|
2134
REX American Resources
REX
$1.02B
| $433K | ﹤0.01% |
13,845
+168
| +1% | +$5.25K |
|
|
WLH
2135
DELISTED
WILLIAM LYON HOMES
WLH
| $432K | ﹤0.01% |
18,778
-327
| -2% | -$7.52K |
|
|
QCP
2136
DELISTED
Quality Care Properties, Inc.
QCP
| $430K | ﹤0.01% |
27,774
+169
| +0.6% | +$2.62K |
|
|
ABAX
2137
DELISTED
Abaxis Inc
ABAX
| $430K | ﹤0.01% |
+9,634
| New | +$430K |
|
|
2138
Myriad Genetics
MYGN
$615M
| $426K | ﹤0.01% |
11,780
-1,828,962
| -99% | -$66.1M |
|
2139
Westwood Holdings Group
WHG
$163M
| $425K | ﹤0.01% |
6,323
-55
| -0.9% | -$3.7K |
|
2140
Century Communities
CCS
$2.07B
| $424K | ﹤0.01% |
17,183
+4,210
| +32% | +$104K |
|
2141
Lloyds Banking Group
LYG
$64.5B
| $424K | ﹤0.01% |
115,780
-27,144
| -19% | -$99.4K |
|
|
MITT
2142
AG Mortgage Investment Trust
MITT
$247M
| $423K | ﹤0.01% |
+7,328
| New | +$423K |
|
|
XCRA
2143
DELISTED
Xcerra Corporation
XCRA
| $422K | ﹤0.01% |
+42,869
| New | +$422K |
|
|
CAFD
2144
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $422K | ﹤0.01% |
28,063
-1,098
| -4% | -$16.5K |
|
|
LHCG
2145
DELISTED
LHC Group LLC
LHCG
| $421K | ﹤0.01% |
5,935
-9,454
| -61% | -$671K |
|
2146
Marcus Corp
MCS
$483M
| $421K | ﹤0.01% |
15,186
-16,605
| -52% | -$460K |
|
2147
World Acceptance Corp
WRLD
$942M
| $421K | ﹤0.01% |
5,083
-32
| -0.6% | -$2.65K |
|
2148
Stoneridge
SRI
$226M
| $419K | ﹤0.01% |
21,140
+50
| +0.2% | +$991 |
|
2149
Agree Realty
ADC
$8.08B
| $418K | ﹤0.01% |
8,511
+243
| +3% | +$11.9K |
|
2150
First Bancorp
FNLC
$305M
| $418K | ﹤0.01% |
13,797
-3,155
| -19% | -$95.6K |
|