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 | |
|---|---|---|---|---|---|---|
|
MSCC
1051
DELISTED
Microsemi Corp
MSCC
| $4.05M | 0.01% |
124,334
-35,351
| -22% | -$1.15M |
|
|
DHC
1052
Diversified Healthcare Trust
DHC
$1.07B
| $4.05M | 0.01% |
272,820
+11,544
| +4% | +$171K |
|
1053
ITT
ITT
$13.8B
| $4.04M | 0.01% |
111,231
+49,729
| +81% | +$1.81M |
|
|
ETP
1054
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.04M | 0.01% |
+157,147
| New | +$4.04M |
|
|
CORE
1055
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.02M | 0.01% |
97,998
+89,144
| +1,007% | +$3.65M |
|
1056
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $4.01M | 0.01% |
211,695
-14,310
| -6% | -$271K |
|
1057
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.01M | 0.01% |
76,606
-12,054
| -14% | -$630K |
|
1058
PotlatchDeltic
PCH
$3.2B
| $3.99M | 0.01% |
132,062
+95,782
| +264% | +$2.9M |
|
1059
Rockwell Automation
ROK
$38.8B
| $3.98M | 0.01% |
38,736
-1,852
| -5% | -$190K |
|
|
TFCF
1060
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.97M | 0.01% |
145,607
-2,321
| -2% | -$63.2K |
|
1061
Emcor
EME
$28.2B
| $3.96M | 0.01% |
82,373
+16,498
| +25% | +$793K |
|
1062
Treehouse Foods
THS
$882M
| $3.94M | 0.01% |
50,185
+13,128
| +35% | +$1.03M |
|
1063
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.93M | 0.01% |
450,770
+63,833
| +16% | +$557K |
|
1064
Aecom
ACM
$16.8B
| $3.93M | 0.01% |
130,723
-115,883
| -47% | -$3.48M |
|
|
SAFM
1065
DELISTED
Sanderson Farms Inc
SAFM
| $3.92M | 0.01% |
50,612
+6,917
| +16% | +$536K |
|
1066
Hexcel
HXL
$4.93B
| $3.9M | 0.01% |
83,936
-41,009
| -33% | -$1.9M |
|
1067
SPX Corp
SPXC
$9.21B
| $3.89M | 0.01% |
417,187
+349,576
| +517% | +$3.26M |
|
1068
Westlake Corp
WLK
$11.3B
| $3.89M | 0.01% |
71,513
+5,195
| +8% | +$282K |
|
|
CBI
1069
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.86M | 0.01% |
99,072
-19,695
| -17% | -$768K |
|
1070
Liberty Broadband Class A
LBRDA
$8.65B
| $3.85M | 0.01% |
74,584
+255
| +0.3% | +$13.2K |
|
|
LTXB
1071
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.85M | 0.01% |
153,863
+35,665
| +30% | +$892K |
|
|
ATW
1072
DELISTED
Atwood Oceanics
ATW
| $3.85M | 0.01% |
376,357
+117,013
| +45% | +$1.2M |
|
|
JBTM
1073
JBT Marel Corporation
JBTM
$7.14B
| $3.84M | 0.01% |
77,138
+5,450
| +8% | +$272K |
|
|
WIRE
1074
DELISTED
Encore Wire Corp
WIRE
| $3.83M | 0.01% |
103,297
+39,143
| +61% | +$1.45M |
|
|
CMD
1075
DELISTED
Cantel Medical Corporation
CMD
| $3.82M | 0.01% |
61,433
+1,752
| +3% | +$109K |
|