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 | |
|---|---|---|---|---|---|---|
|
RAVN
2151
DELISTED
Raven Industries Inc
RAVN
| $415K | ﹤0.01% |
12,813
+1,720
| +16% | +$55.7K |
|
2152
Lantheus
LNTH
$3.72B
| $414K | ﹤0.01% |
23,255
-213
| -0.9% | -$3.79K |
|
|
INWK
2153
DELISTED
InnerWorkings, Inc.
INWK
| $412K | ﹤0.01% |
36,599
+6,532
| +22% | +$73.5K |
|
|
BFX
2154
DELISTED
BowFlex Inc.
BFX
| $411K | ﹤0.01% |
24,321
-163
| -0.7% | -$2.76K |
|
|
GPX
2155
DELISTED
GP Strategies Corp.
GPX
| $408K | ﹤0.01% |
+13,214
| New | +$408K |
|
|
UNIT
2156
Uniti Group
UNIT
$1.59B
| $406K | ﹤0.01% |
27,710
-133,714
| -83% | -$1.96M |
|
2157
Ashland
ASH
$2.51B
| $405K | ﹤0.01% |
+6,198
| New | +$405K |
|
|
NTUS
2158
DELISTED
Natus Medical Inc
NTUS
| $405K | ﹤0.01% |
10,801
-7,467
| -41% | -$280K |
|
2159
Ituran Location and Control
ITRN
$672M
| $403K | ﹤0.01% |
+11,192
| New | +$403K |
|
2160
Haverty Furniture Companies
HVT
$390M
| $401K | ﹤0.01% |
15,342
-59
| -0.4% | -$1.54K |
|
|
TBNK
2161
DELISTED
Territorial Bancorp Inc.
TBNK
| $396K | ﹤0.01% |
12,531
-9,335
| -43% | -$295K |
|
2162
Ennis
EBF
$476M
| $395K | ﹤0.01% |
20,079
-319
| -2% | -$6.28K |
|
|
VSLR
2163
DELISTED
VIVINT SOLAR, INC.
VSLR
| $393K | ﹤0.01% |
115,523
+671
| +0.6% | +$2.28K |
|
2164
Green Dot
GDOT
$760M
| $392K | ﹤0.01% |
7,901
-4,452
| -36% | -$221K |
|
2165
Helios Technologies
HLIO
$1.84B
| $392K | ﹤0.01% |
7,262
-4,301
| -37% | -$232K |
|
2166
Viasat
VSAT
$3.98B
| $392K | ﹤0.01% |
6,099
-601
| -9% | -$38.6K |
|
2167
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $385K | ﹤0.01% |
7,879
+306
| +4% | +$15K |
|
2168
VSE Corp
VSEC
$3.44B
| $385K | ﹤0.01% |
6,764
+629
| +10% | +$35.8K |
|
2169
Laureate Education
LAUR
$4.1B
| $383K | ﹤0.01% |
26,293
-131,756
| -83% | -$1.92M |
|
2170
Bar Harbor Bankshares
BHB
$535M
| $382K | ﹤0.01% |
12,182
-88
| -0.7% | -$2.76K |
|
|
OKSB
2171
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $382K | ﹤0.01% |
13,876
-128
| -0.9% | -$3.52K |
|
2172
Kforce
KFRC
$598M
| $380K | ﹤0.01% |
+18,792
| New | +$380K |
|
2173
Grupo Aval
AVAL
$3.93B
| $379K | ﹤0.01% |
42,260
+22,627
| +115% | +$203K |
|
2174
Markel Group
MKL
$24.2B
| $378K | ﹤0.01% |
354
-1,748
| -83% | -$1.87M |
|
2175
Shenandoah Telecom
SHEN
$738M
| $378K | ﹤0.01% |
10,174
-19,158
| -65% | -$712K |
|