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 | |
|---|---|---|---|---|---|---|
901
Anywhere Real Estate
HOUS
$763M
| $5.77M | 0.02% |
157,306
-103,191
| -40% | -$3.78M |
|
902
Coterra Energy
CTRA
$18.6B
| $5.74M | 0.01% |
324,201
-94,083
| -22% | -$1.66M |
|
903
Weyerhaeuser
WY
$18.6B
| $5.71M | 0.01% |
190,438
-38,618
| -17% | -$1.16M |
|
|
CVG
904
DELISTED
Convergys
CVG
| $5.69M | 0.01% |
228,716
+25,926
| +13% | +$645K |
|
905
Oshkosh
OSK
$8.75B
| $5.67M | 0.01% |
145,170
-133,337
| -48% | -$5.21M |
|
|
CHK
906
DELISTED
Chesapeake Energy Corporation
CHK
| $5.65M | 0.01% |
6,273
-1,864
| -23% | -$1.68M |
|
907
PBF Energy
PBF
$3.26B
| $5.64M | 0.01% |
153,276
+83,833
| +121% | +$3.09M |
|
|
CPGX
908
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $5.63M | 0.01% |
+281,373
| New | +$5.63M |
|
909
Raymond James Financial
RJF
$34.1B
| $5.6M | 0.01% |
144,867
-21,114
| -13% | -$816K |
|
|
STRZA
910
DELISTED
Starz - Series A
STRZA
| $5.6M | 0.01% |
167,029
-341,498
| -67% | -$11.4M |
|
|
IDTI
911
DELISTED
Integrated Device Technology I
IDTI
| $5.59M | 0.01% |
212,253
-64,248
| -23% | -$1.69M |
|
|
BXE
912
DELISTED
Bellatrix Exploration Ltd.
BXE
| $5.59M | 0.01% |
923,596
+109,605
| +13% | +$663K |
|
913
IPG Photonics
IPGP
$3.44B
| $5.57M | 0.01% |
62,414
-16,307
| -21% | -$1.45M |
|
|
CPN
914
DELISTED
Calpine Corporation
CPN
| $5.53M | 0.01% |
382,112
+25,407
| +7% | +$368K |
|
|
CONE
915
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.51M | 0.01% |
146,998
+125,184
| +574% | +$4.69M |
|
916
Compass Minerals
CMP
$752M
| $5.5M | 0.01% |
73,058
-651
| -0.9% | -$49K |
|
917
Oil States International
OIS
$341M
| $5.5M | 0.01% |
201,731
+28,713
| +17% | +$782K |
|
|
AIV
918
Aimco
AIV
$1.07B
| $5.5M | 0.01% |
1,030,699
+249,241
| +32% | +$1.33M |
|
|
MMP
919
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.5M | 0.01% |
80,905
+44,692
| +123% | +$3.04M |
|
|
BWLD
920
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.48M | 0.01% |
+34,314
| New | +$5.48M |
|
921
ODP
ODP
$611M
| $5.48M | 0.01% |
97,079
-202,323
| -68% | -$11.4M |
|
|
BPL
922
DELISTED
Buckeye Partners, L.P.
BPL
| $5.45M | 0.01% |
82,681
+286
| +0.3% | +$18.9K |
|
923
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $5.45M | 0.01% |
256,503
-14,846
| -5% | -$316K |
|
924
Woodward
WWD
$14.4B
| $5.45M | 0.01% |
109,800
+21,737
| +25% | +$1.08M |
|
925
Healthcare Realty
HR
$6.44B
| $5.45M | 0.01% |
201,911
+155,459
| +335% | +$4.19M |
|