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 | |
|---|---|---|---|---|---|---|
|
BLOX
1076
DELISTED
Infoblox Inc
BLOX
| $3.82M | 0.01% |
207,469
+97,490
| +89% | +$1.79M |
|
|
CFNL
1077
DELISTED
Cardinal Financial Corp
CFNL
| $3.81M | 0.01% |
167,385
+54,305
| +48% | +$1.24M |
|
1078
JB Hunt Transport Services
JBHT
$13.4B
| $3.8M | 0.01% |
51,726
+27,411
| +113% | +$2.01M |
|
1079
AptarGroup
ATR
$8.93B
| $3.78M | 0.01% |
51,955
-13,871
| -21% | -$1.01M |
|
|
COR
1080
DELISTED
Coresite Realty Corporation
COR
| $3.77M | 0.01% |
66,518
+14,805
| +29% | +$840K |
|
1081
Genpact
G
$7.43B
| $3.77M | 0.01% |
150,846
+49,815
| +49% | +$1.24M |
|
1082
Pool Corp
POOL
$12.1B
| $3.76M | 0.01% |
46,596
+2,256
| +5% | +$182K |
|
1083
Green Plains
GPRE
$625M
| $3.76M | 0.01% |
164,058
+10,745
| +7% | +$246K |
|
1084
MYR Group
MYRG
$2.74B
| $3.74M | 0.01% |
181,316
+104,285
| +135% | +$2.15M |
|
1085
First American
FAF
$6.89B
| $3.74M | 0.01% |
104,051
-24,865
| -19% | -$893K |
|
1086
Maximus
MMS
$5.06B
| $3.72M | 0.01% |
66,111
-25,840
| -28% | -$1.45M |
|
|
BHI
1087
DELISTED
Baker Hughes
BHI
| $3.71M | 0.01% |
80,342
-155,484
| -66% | -$7.18M |
|
1088
Primerica
PRI
$8.9B
| $3.7M | 0.01% |
78,394
+57,512
| +275% | +$2.72M |
|
1089
NorthWestern Energy
NWE
$3.51B
| $3.68M | 0.01% |
67,912
-24,025
| -26% | -$1.3M |
|
1090
Chemed
CHE
$6.53B
| $3.68M | 0.01% |
24,567
-4,892
| -17% | -$733K |
|
1091
Mueller Industries
MLI
$11B
| $3.67M | 0.01% |
270,928
+58,104
| +27% | +$787K |
|
1092
Premier
PINC
$2.2B
| $3.66M | 0.01% |
103,881
+34,589
| +50% | +$1.22M |
|
|
APOL
1093
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.66M | 0.01% |
476,607
-23,434
| -5% | -$180K |
|
|
BKI
1094
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.65M | 0.01% |
110,428
+61,365
| +125% | +$2.03M |
|
1095
iShares MSCI India ETF
INDA
$9.38B
| $3.64M | 0.01% |
132,213
-4,893
| -4% | -$135K |
|
1096
ManpowerGroup
MAN
$1.79B
| $3.63M | 0.01% |
43,118
-9,617
| -18% | -$811K |
|
1097
AZZ Inc
AZZ
$3.53B
| $3.63M | 0.01% |
65,333
-3,205
| -5% | -$178K |
|
1098
TransUnion
TRU
$17.9B
| $3.63M | 0.01% |
131,712
+44,136
| +50% | +$1.22M |
|
1099
Encompass Health
EHC
$12.7B
| $3.63M | 0.01% |
131,076
+4,242
| +3% | +$117K |
|
1100
GoDaddy
GDDY
$20.1B
| $3.61M | 0.01% |
+112,665
| New | +$3.61M |
|