First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+7.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.5B
AUM Growth
+$4.01B
(+12%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
2,400
New
147
Increased
1,057
Reduced
1,017
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$310M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
+$139M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$115M |
| 4 |
Baxter International
BAX
|
+$96.3M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$95.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$193M |
| 2 |
Edgewell Personal Care
EPC
|
+$107M |
| 3 |
Exact Sciences
EXAS
|
+$84M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$83.6M |
| 5 |
Hain Celestial
HAIN
|
+$82.4M |
Sector Composition
| 1 | Healthcare | 19.14% |
| 2 | Consumer Discretionary | 10.55% |
| 3 | Technology | 10.46% |
| 4 | Consumer Staples | 9.81% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Itron
ITRI
$5.51B
| $6.19M | 0.02% |
171,189
+24,826
| +17% | +$898K |
|
877
Interactive Brokers
IBKR
$28.2B
| $6.19M | 0.02% |
568,060
-118,728
| -17% | -$1.29M |
|
878
Royal Bank of Canada
RY
$205B
| $6.18M | 0.02% |
115,370
+20,031
| +21% | +$1.07M |
|
879
Canadian Imperial Bank of Commerce
CM
$73.9B
| $6.16M | 0.02% |
187,066
+40,010
| +27% | +$1.32M |
|
880
Mativ Holdings
MATV
$680M
| $6.13M | 0.02% |
145,977
-41,311
| -22% | -$1.73M |
|
|
HR
881
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.12M | 0.02% |
216,163
+179,448
| +489% | +$5.08M |
|
882
Lincoln Electric
LECO
$13.4B
| $6.1M | 0.02% |
117,616
-13,514
| -10% | -$701K |
|
|
VNR
883
DELISTED
Vanguard Natural Resources, LLC
VNR
| $6.08M | 0.02% |
2,038,444
+1,284,926
| +171% | +$3.83M |
|
884
Universal Corp
UVV
$1.4B
| $6.07M | 0.02% |
108,250
-15,003
| -12% | -$841K |
|
885
Brown & Brown
BRO
$31.1B
| $6.05M | 0.02% |
377,102
-104,932
| -22% | -$1.68M |
|
886
RPC Inc
RES
$1.03B
| $6.05M | 0.02% |
506,036
+11,914
| +2% | +$142K |
|
887
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.04M | 0.02% |
269,654
-25,681
| -9% | -$575K |
|
|
APC
888
DELISTED
Anadarko Petroleum
APC
| $6.04M | 0.02% |
124,274
+29,325
| +31% | +$1.42M |
|
889
Equinor
EQNR
$61.1B
| $6.02M | 0.02% |
431,259
-41,625
| -9% | -$581K |
|
|
MNDT
890
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.01M | 0.02% |
289,826
-255,807
| -47% | -$5.31M |
|
891
Robert Half
RHI
$3.7B
| $5.96M | 0.02% |
126,502
+39,854
| +46% | +$1.88M |
|
|
EEP
892
DELISTED
Enbridge Energy Partners
EEP
| $5.96M | 0.02% |
258,424
+19,269
| +8% | +$445K |
|
893
Camden Property Trust
CPT
$11.8B
| $5.95M | 0.02% |
77,495
-3,123
| -4% | -$240K |
|
894
FNB Corp
FNB
$5.9B
| $5.94M | 0.02% |
445,164
+249,952
| +128% | +$3.33M |
|
895
Korn Ferry
KFY
$3.93B
| $5.92M | 0.02% |
178,512
-8,443
| -5% | -$280K |
|
|
TWX
896
DELISTED
Time Warner Inc
TWX
| $5.87M | 0.02% |
90,817
-51,323
| -36% | -$3.32M |
|
|
B
897
DELISTED
Barnes Group Inc.
B
| $5.8M | 0.02% |
163,858
-11,804
| -7% | -$418K |
|
898
International Flavors & Fragrances
IFF
$17B
| $5.79M | 0.02% |
48,395
-48,694
| -50% | -$5.83M |
|
899
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.79M | 0.02% |
43,822
-9,533
| -18% | -$1.26M |
|
900
Molina Healthcare
MOH
$10.2B
| $5.78M | 0.02% |
+96,048
| New | +$5.78M |
|