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 | |
|---|---|---|---|---|---|---|
2226
Carriage Services
CSV
$670M
| $306K | ﹤0.01% |
11,964
+288
| +2% | +$7.37K |
|
2227
Hawkins
HWKN
$3.49B
| $306K | ﹤0.01% |
14,994
-246
| -2% | -$5.02K |
|
2228
Sealed Air
SEE
$4.78B
| $304K | ﹤0.01% |
+7,110
| New | +$304K |
|
2229
Coty
COTY
$3.79B
| $302K | ﹤0.01% |
+18,288
| New | +$302K |
|
|
USCR
2230
DELISTED
U S Concrete, Inc.
USCR
| $301K | ﹤0.01% |
+3,942
| New | +$301K |
|
|
ACRE
2231
Ares Commercial Real Estate
ACRE
$279M
| $300K | ﹤0.01% |
22,524
-207
| -0.9% | -$2.76K |
|
2232
Bassett Furniture
BSET
$145M
| $300K | ﹤0.01% |
+7,964
| New | +$300K |
|
|
CBI
2233
DELISTED
Chicago Bridge & Iron Nv
CBI
| $300K | ﹤0.01% |
+17,835
| New | +$300K |
|
2234
Coca-Cola Consolidated
COKE
$10.5B
| $299K | ﹤0.01% |
13,850
-1,420
| -9% | -$30.7K |
|
2235
Entravision Communication
EVC
$224M
| $298K | ﹤0.01% |
+52,248
| New | +$298K |
|
|
XBKS
2236
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $298K | ﹤0.01% |
+9,165
| New | +$298K |
|
|
GNRT
2237
DELISTED
Gener8 Maritime, Inc.
GNRT
| $296K | ﹤0.01% |
+65,559
| New | +$296K |
|
2238
Flexsteel Industries
FLXS
$249M
| $294K | ﹤0.01% |
5,803
+507
| +10% | +$25.7K |
|
2239
PennyMac Financial
PFSI
$6.06B
| $294K | ﹤0.01% |
+16,530
| New | +$294K |
|
|
PKY
2240
DELISTED
Parkway, Inc.
PKY
| $294K | ﹤0.01% |
12,778
-20,507
| -62% | -$472K |
|
2241
Braskem
BAK
$1.39B
| $293K | ﹤0.01% |
+10,947
| New | +$293K |
|
2242
The RMR Group
RMR
$283M
| $292K | ﹤0.01% |
+5,687
| New | +$292K |
|
|
ISD
2243
PGIM High Yield Bond Fund
ISD
$484M
| $290K | ﹤0.01% |
18,989
+6,209
| +49% | +$94.8K |
|
2244
Universal Electronics
UEIC
$64.3M
| $289K | ﹤0.01% |
4,553
+118
| +3% | +$7.49K |
|
2245
Hamilton Lane
HLNE
$6.34B
| $286K | ﹤0.01% |
+10,654
| New | +$286K |
|
|
WFBI
2246
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $285K | ﹤0.01% |
8,004
+277
| +4% | +$9.86K |
|
2247
Enbridge
ENB
$105B
| $282K | ﹤0.01% |
6,750
+1,700
| +34% | +$71K |
|
|
2248
Yelp
YELP
$2B
| $282K | ﹤0.01% |
6,516
-1,923,992
| -100% | -$83.3M |
|
2249
Lifecore Biomedical
LFCR
$282M
| $281K | ﹤0.01% |
+21,730
| New | +$281K |
|
|
GTY
2250
Getty Realty Corp
GTY
$1.62B
| $279K | ﹤0.01% |
9,743
+1,650
| +20% | +$47.2K |
|