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 | |
|---|---|---|---|---|---|---|
|
WRI
926
DELISTED
Weingarten Realty Investors
WRI
| $5.43M | 0.01% |
157,003
-48,269
| -24% | -$1.67M |
|
927
Fair Isaac
FICO
$38.3B
| $5.41M | 0.01% |
57,487
-8,907
| -13% | -$839K |
|
928
Olin
OLN
$3.09B
| $5.41M | 0.01% |
313,579
+170,878
| +120% | +$2.95M |
|
|
LM
929
DELISTED
Legg Mason, Inc.
LM
| $5.4M | 0.01% |
137,745
+65,511
| +91% | +$2.57M |
|
|
BMR
930
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.4M | 0.01% |
228,113
-517,004
| -69% | -$12.2M |
|
931
Evercore
EVR
$13.3B
| $5.4M | 0.01% |
99,856
+9,298
| +10% | +$503K |
|
932
EnerSys
ENS
$4.02B
| $5.38M | 0.01% |
96,242
+8,965
| +10% | +$501K |
|
933
Regency Centers
REG
$13.1B
| $5.38M | 0.01% |
79,009
+44,642
| +130% | +$3.04M |
|
934
Commercial Metals
CMC
$6.63B
| $5.38M | 0.01% |
392,971
-11,561
| -3% | -$158K |
|
935
International Bancshares
IBOC
$4.43B
| $5.37M | 0.01% |
208,800
+21,920
| +12% | +$563K |
|
936
Alexandria Real Estate Equities
ARE
$14.5B
| $5.36M | 0.01% |
59,336
+32,897
| +124% | +$2.97M |
|
937
Trinity Industries
TRN
$2.31B
| $5.35M | 0.01% |
309,100
-3,222
| -1% | -$55.7K |
|
938
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $5.34M | 0.01% |
195,604
-15,308
| -7% | -$418K |
|
939
Avis
CAR
$5.53B
| $5.32M | 0.01% |
+146,596
| New | +$5.32M |
|
|
TCP
940
DELISTED
TC Pipelines LP
TCP
| $5.29M | 0.01% |
106,472
-32,823
| -24% | -$1.63M |
|
941
Lindsay Corp
LNN
$1.53B
| $5.29M | 0.01% |
73,042
+7,069
| +11% | +$512K |
|
|
TECD
942
DELISTED
Tech Data Corp
TECD
| $5.26M | 0.01% |
79,215
-35,157
| -31% | -$2.33M |
|
943
Ryman Hospitality Properties
RHP
$6.35B
| $5.26M | 0.01% |
101,768
+83,197
| +448% | +$4.3M |
|
944
Abercrombie & Fitch
ANF
$4.44B
| $5.25M | 0.01% |
194,542
-67,827
| -26% | -$1.83M |
|
945
Apple Hospitality REIT
APLE
$3.01B
| $5.25M | 0.01% |
263,068
+205,094
| +354% | +$4.1M |
|
946
Ecolab
ECL
$78B
| $5.24M | 0.01% |
45,770
+3,300
| +8% | +$377K |
|
947
Fulton Financial
FULT
$3.52B
| $5.22M | 0.01% |
401,074
+76,068
| +23% | +$990K |
|
948
Granite Construction
GVA
$4.8B
| $5.2M | 0.01% |
121,196
+34,790
| +40% | +$1.49M |
|
|
MBFI
949
DELISTED
MB Financial Corp
MBFI
| $5.2M | 0.01% |
160,598
+36,019
| +29% | +$1.17M |
|
950
Standex International
SXI
$2.52B
| $5.19M | 0.01% |
62,457
-1,336
| -2% | -$111K |
|