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 | |
|---|---|---|---|---|---|---|
2276
Artesian Resources
ARTNA
$339M
| $248K | ﹤0.01% |
6,562
+435
| +7% | +$16.4K |
|
2277
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $248K | ﹤0.01% |
8,152
-418
| -5% | -$12.7K |
|
|
CNH
2278
CNH Industrial
CNH
$14.2B
| $248K | ﹤0.01% |
23,729
+4,510
| +23% | +$47.1K |
|
|
CLDT
2279
Chatham Lodging
CLDT
$369M
| $247K | ﹤0.01% |
11,584
+312
| +3% | +$6.65K |
|
2280
Sibanye-Stillwater
SBSW
$5.72B
| $246K | ﹤0.01% |
58,522
+23,141
| +65% | +$97.3K |
|
2281
UBS Group
UBS
$128B
| $246K | ﹤0.01% |
14,369
+46
| +0.3% | +$788 |
|
2282
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $245K | ﹤0.01% |
20,955
+7,025
| +50% | +$82.1K |
|
2283
Alto Ingredients
ALTO
$89M
| $244K | ﹤0.01% |
43,943
+421
| +1% | +$2.34K |
|
2284
HCI Group
HCI
$2.26B
| $244K | ﹤0.01% |
+6,390
| New | +$244K |
|
2285
SPDR Gold Trust
GLD
$110B
| $241K | ﹤0.01% |
1,984
+16
| +0.8% | +$1.94K |
|
2286
Altisource Portfolio Solutions
ASPS
$121M
| $240K | ﹤0.01% |
+1,159
| New | +$240K |
|
2287
Copel
ELP
$6.65B
| $239K | ﹤0.01% |
67,558
+35,593
| +111% | +$126K |
|
2288
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $239K | ﹤0.01% |
9,350
+203
| +2% | +$5.19K |
|
|
WBT
2289
DELISTED
Welbilt, Inc.
WBT
| $239K | ﹤0.01% |
10,377
-557,629
| -98% | -$12.8M |
|
2290
KBR
KBR
$6.31B
| $237K | ﹤0.01% |
13,246
+29
| +0.2% | +$519 |
|
|
PERY
2291
DELISTED
Perry Ellis International Inc
PERY
| $235K | ﹤0.01% |
+9,930
| New | +$235K |
|
|
SCMP
2292
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $234K | ﹤0.01% |
19,858
-145
| -0.7% | -$1.71K |
|
2293
Potbelly
PBPB
$382M
| $231K | ﹤0.01% |
+18,618
| New | +$231K |
|
|
HIFR
2294
DELISTED
InfraREIT, Inc.
HIFR
| $231K | ﹤0.01% |
+10,347
| New | +$231K |
|
2295
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $230K | ﹤0.01% |
+5,024
| New | +$230K |
|
2296
Team
TISI
$86.5M
| $229K | ﹤0.01% |
1,718
+595
| +53% | +$79.3K |
|
|
AUO
2297
DELISTED
AU Optronics Corp
AUO
| $228K | ﹤0.01% |
56,521
+29,778
| +111% | +$120K |
|
2298
TIM SA
TIMB
$10.1B
| $225K | ﹤0.01% |
12,285
-139,365
| -92% | -$2.55M |
|
|
HCCI
2299
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $225K | ﹤0.01% |
+10,362
| New | +$225K |
|
2300
Hudson Technologies
HDSN
$452M
| $223K | ﹤0.01% |
28,549
-261
| -0.9% | -$2.04K |
|