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 | |
|---|---|---|---|---|---|---|
1001
Atlassian
TEAM
$46.3B
| $4.54M | 0.01% |
+150,798
| New | +$4.54M |
|
|
AYR
1002
DELISTED
Aircastle Limited
AYR
| $4.53M | 0.01% |
216,861
-10,888
| -5% | -$227K |
|
|
LINE
1003
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.52M | 0.01% |
3,502,228
+1,513,057
| +76% | +$1.95M |
|
|
DISCK
1004
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.49M | 0.01% |
178,152
+26,986
| +18% | +$681K |
|
|
SD
1005
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.48M | 0.01% |
22,396,199
+9,120,781
| +69% | +$1.82M |
|
1006
Dana Inc
DAN
$2.77B
| $4.48M | 0.01% |
324,388
+72,097
| +29% | +$995K |
|
|
QUNR
1007
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.47M | 0.01% |
84,764
+47,242
| +126% | +$2.49M |
|
1008
Waste Connections
WCN
$45.6B
| $4.47M | 0.01% |
118,986
-34,553
| -23% | -$1.3M |
|
|
HPY
1009
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.46M | 0.01% |
47,037
-3,031
| -6% | -$287K |
|
|
WES
1010
DELISTED
Western Gas Partners Lp
WES
| $4.46M | 0.01% |
93,792
+17,217
| +22% | +$818K |
|
1011
State Street
STT
$32B
| $4.45M | 0.01% |
67,008
+12,210
| +22% | +$810K |
|
1012
Iron Mountain
IRM
$29.2B
| $4.44M | 0.01% |
164,482
+53,506
| +48% | +$1.45M |
|
|
EGN
1013
DELISTED
Energen
EGN
| $4.43M | 0.01% |
108,163
+26,901
| +33% | +$1.1M |
|
|
SRCI
1014
DELISTED
SRC Energy Inc
SRCI
| $4.41M | 0.01% |
517,147
-150,063
| -22% | -$1.28M |
|
1015
Ovintiv
OVV
$10.9B
| $4.4M | 0.01% |
172,791
+1,425
| +0.8% | +$36.3K |
|
1016
Liberty Global Class A
LBTYA
$4.06B
| $4.37M | 0.01% |
118,115
+71,528
| +154% | +$2.64M |
|
1017
AMN Healthcare
AMN
$713M
| $4.36M | 0.01% |
140,457
+25,863
| +23% | +$803K |
|
1018
Liberty Global Class C
LBTYK
$4.09B
| $4.36M | 0.01% |
123,156
+73,054
| +146% | +$2.59M |
|
|
MIC
1019
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.36M | 0.01% |
60,026
-5,648
| -9% | -$410K |
|
1020
Pinnacle Financial Partners
PNFP
$7.52B
| $4.36M | 0.01% |
84,834
+13,135
| +18% | +$675K |
|
1021
Simmons First National
SFNC
$2.96B
| $4.35M | 0.01% |
169,546
+46,286
| +38% | +$1.19M |
|
|
STMP
1022
DELISTED
Stamps.com, Inc.
STMP
| $4.34M | 0.01% |
39,563
-5,822
| -13% | -$638K |
|
|
TIME
1023
DELISTED
Time Inc.
TIME
| $4.34M | 0.01% |
276,704
-3,236
| -1% | -$50.7K |
|
1024
Graco
GGG
$14.1B
| $4.33M | 0.01% |
180,138
+71,895
| +66% | +$1.73M |
|
|
CCC
1025
DELISTED
Calgon Carbon Corp
CCC
| $4.32M | 0.01% |
250,430
+39,620
| +19% | +$683K |
|