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 | |
|---|---|---|---|---|---|---|
1101
Steel Dynamics
STLD
$19.3B
| $3.6M | 0.01% |
201,209
-141,235
| -41% | -$2.52M |
|
1102
Delek US
DK
$1.68B
| $3.59M | 0.01% |
+146,038
| New | +$3.59M |
|
1103
Future Fuel
FF
$170M
| $3.59M | 0.01% |
266,172
+6,689
| +3% | +$90.3K |
|
1104
Tetra Tech
TTEK
$9.51B
| $3.59M | 0.01% |
689,695
-263,300
| -28% | -$1.37M |
|
1105
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.59M | 0.01% |
105,535
+32,953
| +45% | +$1.12M |
|
1106
Iridium Communications
IRDM
$1.88B
| $3.58M | 0.01% |
425,577
+57,953
| +16% | +$487K |
|
|
TLMR
1107
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.57M | 0.01% |
196,862
+74,391
| +61% | +$1.35M |
|
1108
EXL Service
EXLS
$7.04B
| $3.56M | 0.01% |
396,440
+203,405
| +105% | +$1.83M |
|
1109
Mueller Water Products
MWA
$3.92B
| $3.55M | 0.01% |
412,494
-9,169
| -2% | -$78.8K |
|
1110
iShares MSCI Taiwan ETF
EWT
$6.52B
| $3.54M | 0.01% |
138,507
-4,449
| -3% | -$114K |
|
1111
Kilroy Realty
KRC
$5.12B
| $3.53M | 0.01% |
55,773
+22,048
| +65% | +$1.4M |
|
1112
Axos Financial
AX
$5.17B
| $3.52M | 0.01% |
167,350
+1,802
| +1% | +$37.9K |
|
1113
Cross Country Healthcare
CCRN
$413M
| $3.52M | 0.01% |
214,871
-48,174
| -18% | -$790K |
|
1114
First Financial Bankshares
FFIN
$5.13B
| $3.52M | 0.01% |
233,168
+75,648
| +48% | +$1.14M |
|
|
MDP
1115
DELISTED
Meredith Corporation
MDP
| $3.5M | 0.01% |
80,983
-70,460
| -47% | -$3.05M |
|
|
SDRL
1116
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.49M | 0.01% |
3,844
+774
| +25% | +$703K |
|
1117
Upbound Group
UPBD
$1.45B
| $3.48M | 0.01% |
232,250
-5,580
| -2% | -$83.5K |
|
1118
First Citizens BancShares
FCNCA
$25.5B
| $3.47M | 0.01% |
13,457
+6,459
| +92% | +$1.67M |
|
|
KING
1119
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.47M | 0.01% |
194,214
+125,291
| +182% | +$2.24M |
|
|
WNR
1120
DELISTED
Western Refining Inc
WNR
| $3.47M | 0.01% |
97,300
-28,002
| -22% | -$997K |
|
1121
World Acceptance Corp
WRLD
$904M
| $3.46M | 0.01% |
93,299
+41,703
| +81% | +$1.55M |
|
1122
CyberArk
CYBR
$23.5B
| $3.46M | 0.01% |
76,591
+28,175
| +58% | +$1.27M |
|
|
BERY
1123
DELISTED
Berry Global Group, Inc.
BERY
| $3.45M | 0.01% |
103,954
+9,549
| +10% | +$317K |
|
|
MJN
1124
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.44M | 0.01% |
43,595
-57,091
| -57% | -$4.51M |
|
1125
ASGN Inc
ASGN
$2.26B
| $3.42M | 0.01% |
76,184
+8,186
| +12% | +$368K |
|