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 | |
|---|---|---|---|---|---|---|
|
RPT
976
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.87M | 0.01% |
293,407
+264,529
| +916% | +$4.39M |
|
977
Matador Resources
MTDR
$6.16B
| $4.86M | 0.01% |
245,919
-63,864
| -21% | -$1.26M |
|
978
Nabors Industries
NBR
$619M
| $4.86M | 0.01% |
11,414
+3,721
| +48% | +$1.58M |
|
|
CNSL
979
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.86M | 0.01% |
231,833
+15,902
| +7% | +$333K |
|
980
KB Home
KBH
$4.46B
| $4.8M | 0.01% |
389,022
+986
| +0.3% | +$12.2K |
|
981
NETSCOUT
NTCT
$1.8B
| $4.78M | 0.01% |
155,567
+34,944
| +29% | +$1.07M |
|
|
UPL
982
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.76M | 0.01% |
1,904,494
+948,340
| +99% | +$2.37M |
|
|
ENLC
983
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.73M | 0.01% |
+313,745
| New | +$4.73M |
|
|
ESL
984
DELISTED
Esterline Technologies
ESL
| $4.73M | 0.01% |
58,377
+18,000
| +45% | +$1.46M |
|
985
Ashland
ASH
$2.42B
| $4.71M | 0.01% |
93,769
-12,323
| -12% | -$619K |
|
|
ZAYO
986
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.71M | 0.01% |
176,952
+1,586
| +0.9% | +$42.2K |
|
987
Roper Technologies
ROP
$55.2B
| $4.69M | 0.01% |
24,699
-42,954
| -63% | -$8.15M |
|
|
TXNM
988
TXNM Energy, Inc.
TXNM
$5.99B
| $4.67M | 0.01% |
152,716
-59,002
| -28% | -$1.8M |
|
|
HEP
989
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.66M | 0.01% |
149,623
-37,322
| -20% | -$1.16M |
|
|
NSR
990
DELISTED
Neustar Inc
NSR
| $4.64M | 0.01% |
193,745
-26,826
| -12% | -$643K |
|
991
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $4.64M | 0.01% |
99,052
-101,720
| -51% | -$4.77M |
|
992
Wintrust Financial
WTFC
$9.17B
| $4.63M | 0.01% |
95,488
+19,570
| +26% | +$950K |
|
993
Rollins
ROL
$27.3B
| $4.63M | 0.01% |
402,041
-193,239
| -32% | -$2.22M |
|
|
XEC
994
DELISTED
CIMAREX ENERGY CO
XEC
| $4.6M | 0.01% |
51,496
-6,916
| -12% | -$618K |
|
|
SGY
995
DELISTED
Stone Energy
SGY
| $4.59M | 0.01% |
18,820
-1,998
| -10% | -$487K |
|
|
VDTH
996
DELISTED
Videocon d2h Limited
VDTH
| $4.59M | 0.01% |
516,333
+505,077
| +4,487% | +$4.49M |
|
997
Axalta
AXTA
$6.7B
| $4.58M | 0.01% |
171,876
+1,888
| +1% | +$50.3K |
|
|
X
998
DELISTED
US Steel
X
| $4.57M | 0.01% |
572,672
+163,543
| +40% | +$1.31M |
|
999
WNS Holdings
WNS
$3.24B
| $4.56M | 0.01% |
146,245
-59,685
| -29% | -$1.86M |
|
1000
Douglas Emmett
DEI
$2.75B
| $4.55M | 0.01% |
145,774
+95,195
| +188% | +$2.97M |
|