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 | |
|---|---|---|---|---|---|---|
2201
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $326K | ﹤0.01% |
11,592
-345
| -3% | -$9.7K |
|
2202
United Parks & Resorts
PRKS
$2.99B
| $326K | ﹤0.01% |
25,112
+8,483
| +51% | +$110K |
|
2203
Global Indemnity Group
GBLI
$429M
| $325K | ﹤0.01% |
7,656
+805
| +12% | +$34.2K |
|
2204
Shopify
SHOP
$191B
| $325K | ﹤0.01% |
+27,900
| New | +$325K |
|
|
SUP
2205
DELISTED
Superior Industries International
SUP
| $325K | ﹤0.01% |
+19,492
| New | +$325K |
|
|
BGX
2206
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $324K | ﹤0.01% |
20,158
+6,604
| +49% | +$106K |
|
|
AZUL
2207
DELISTED
Azul
AZUL
| $323K | ﹤0.01% |
+11,758
| New | +$323K |
|
|
TYPE
2208
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $323K | ﹤0.01% |
16,800
+360
| +2% | +$6.92K |
|
2209
National Storage Affiliates Trust
NSA
$2.56B
| $321K | ﹤0.01% |
13,234
-6,370
| -32% | -$155K |
|
|
LMNX
2210
DELISTED
Luminex Corp
LMNX
| $321K | ﹤0.01% |
15,813
-8,076
| -34% | -$164K |
|
2211
Wolverine World Wide
WWW
$2.59B
| $320K | ﹤0.01% |
11,083
-5,652
| -34% | -$163K |
|
2212
AES
AES
$9.21B
| $318K | ﹤0.01% |
28,835
+13,756
| +91% | +$152K |
|
2213
Ralph Lauren
RL
$18.9B
| $317K | ﹤0.01% |
3,595
-38,123
| -91% | -$3.36M |
|
2214
TTEC Holdings
TTEC
$183M
| $317K | ﹤0.01% |
7,598
-16,772
| -69% | -$700K |
|
2215
Ternium
TX
$6.79B
| $317K | ﹤0.01% |
+10,245
| New | +$317K |
|
|
CYS
2216
DELISTED
CYS Investments Inc.
CYS
| $316K | ﹤0.01% |
36,588
-15,657
| -30% | -$135K |
|
2217
Hackett Group
HCKT
$576M
| $315K | ﹤0.01% |
+20,754
| New | +$315K |
|
2218
Park-Ohio Holdings
PKOH
$303M
| $315K | ﹤0.01% |
6,917
+9
| +0.1% | +$410 |
|
2219
Heidrick & Struggles
HSII
$1.04B
| $314K | ﹤0.01% |
+14,840
| New | +$314K |
|
2220
InterContinental Hotels
IHG
$18.8B
| $314K | ﹤0.01% |
5,637
+90
| +2% | +$5.01K |
|
|
STFC
2221
DELISTED
State Auto Financial Corp
STFC
| $314K | ﹤0.01% |
11,959
-3,172
| -21% | -$83.3K |
|
2222
Sociedad Química y Minera de Chile
SQM
$13.1B
| $312K | ﹤0.01% |
+5,607
| New | +$312K |
|
2223
Arbor Realty Trust
ABR
$2.34B
| $310K | ﹤0.01% |
37,802
-836
| -2% | -$6.86K |
|
2224
Northrim BanCorp
NRIM
$502M
| $308K | ﹤0.01% |
8,809
-7,532
| -46% | -$263K |
|
|
JASO
2225
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $307K | ﹤0.01% |
40,261
-1,583
| -4% | -$12.1K |
|