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 | |
|---|---|---|---|---|---|---|
1026
CNO Financial Group
CNO
$3.8B
| $4.27M | 0.01% |
223,561
-56,187
| -20% | -$1.07M |
|
1027
Chemours
CC
$2.45B
| $4.27M | 0.01% |
+795,983
| New | +$4.27M |
|
1028
Watts Water Technologies
WTS
$9.41B
| $4.26M | 0.01% |
85,798
-3,677
| -4% | -$183K |
|
|
COL
1029
DELISTED
Rockwell Collins
COL
| $4.26M | 0.01% |
46,141
-90,167
| -66% | -$8.32M |
|
|
ETP
1030
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.25M | 0.01% |
126,097
+27,022
| +27% | +$911K |
|
1031
American Water Works
AWK
$27.1B
| $4.25M | 0.01% |
71,079
-49,208
| -41% | -$2.94M |
|
1032
Avery Dennison
AVY
$13.1B
| $4.24M | 0.01% |
67,720
-26,298
| -28% | -$1.65M |
|
|
BIG
1033
DELISTED
Big Lots, Inc.
BIG
| $4.24M | 0.01% |
110,087
-3,932
| -3% | -$152K |
|
1034
American Woodmark
AMWD
$983M
| $4.24M | 0.01% |
53,011
-7,863
| -13% | -$629K |
|
|
JOYY
1035
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $4.24M | 0.01% |
67,795
+45,146
| +199% | +$2.82M |
|
1036
California Water Service
CWT
$2.75B
| $4.23M | 0.01% |
181,822
-19,954
| -10% | -$464K |
|
1037
Old National Bancorp
ONB
$8.79B
| $4.21M | 0.01% |
310,186
+41,571
| +15% | +$564K |
|
|
CLC
1038
DELISTED
Clarcor
CLC
| $4.2M | 0.01% |
84,540
+24,995
| +42% | +$1.24M |
|
1039
Liberty Media Series C
FWONK
$24.9B
| $4.19M | 0.01% |
155,377
-392
| -0.3% | -$10.6K |
|
1040
Cathay General Bancorp
CATY
$3.37B
| $4.18M | 0.01% |
133,295
+42,042
| +46% | +$1.32M |
|
1041
American States Water
AWR
$2.83B
| $4.17M | 0.01% |
99,472
-118,592
| -54% | -$4.98M |
|
1042
Energy Recovery
ERII
$763M
| $4.15M | 0.01% |
586,272
-290,982
| -33% | -$2.06M |
|
1043
Copa Holdings
CPA
$4.84B
| $4.12M | 0.01% |
85,452
+20,009
| +31% | +$966K |
|
1044
Saic
SAIC
$4.93B
| $4.12M | 0.01% |
89,941
+27,754
| +45% | +$1.27M |
|
1045
Sabesp
SBS
$16B
| $4.1M | 0.01% |
890,458
+39,882
| +5% | +$183K |
|
1046
W.P. Carey
WPC
$15B
| $4.09M | 0.01% |
70,850
+5,319
| +8% | +$307K |
|
1047
Columbia Banking Systems
COLB
$7.81B
| $4.09M | 0.01% |
125,846
-127
| -0.1% | -$4.13K |
|
|
PDLI
1048
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.07M | 0.01% |
1,150,124
-20,252,443
| -95% | -$71.7M |
|
1049
Credit Acceptance
CACC
$5.78B
| $4.06M | 0.01% |
18,991
-17,312
| -48% | -$3.7M |
|
1050
Banner Corp
BANR
$2.3B
| $4.06M | 0.01% |
88,447
+33,540
| +61% | +$1.54M |
|