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 | |
|---|---|---|---|---|---|---|
1126
Consolidated Water Co
CWCO
$529M
| $3.42M | 0.01% |
279,663
+2,150
| +0.8% | +$26.3K |
|
1127
Huntington Ingalls Industries
HII
$10.8B
| $3.42M | 0.01% |
26,930
+1,725
| +7% | +$219K |
|
1128
Gorman-Rupp
GRC
$1.13B
| $3.41M | 0.01% |
127,688
-15,441
| -11% | -$413K |
|
|
ISCA
1129
DELISTED
International Speedway Corp
ISCA
| $3.4M | 0.01% |
100,803
-5,034
| -5% | -$170K |
|
1130
Casey's General Stores
CASY
$20.6B
| $3.38M | 0.01% |
28,072
-5,592
| -17% | -$674K |
|
1131
WESCO International
WCC
$10.4B
| $3.37M | 0.01% |
77,205
-1,483
| -2% | -$64.8K |
|
1132
Northwest Bancshares
NWBI
$1.83B
| $3.37M | 0.01% |
251,788
-285,080
| -53% | -$3.82M |
|
1133
CVB Financial
CVBF
$2.77B
| $3.36M | 0.01% |
198,594
+56,191
| +39% | +$951K |
|
|
GNCMA
1134
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.36M | 0.01% |
169,701
-26,643
| -14% | -$527K |
|
1135
Agilent Technologies
A
$34.9B
| $3.36M | 0.01% |
80,277
+15,747
| +24% | +$658K |
|
1136
J&J Snack Foods
JJSF
$2.02B
| $3.34M | 0.01% |
28,582
+7,666
| +37% | +$894K |
|
|
TIVO
1137
DELISTED
Tivo Inc
TIVO
| $3.33M | 0.01% |
+200,129
| New | +$3.33M |
|
|
LOCK
1138
DELISTED
LifeLock, Inc.
LOCK
| $3.29M | 0.01% |
229,474
-63,125
| -22% | -$906K |
|
1139
Texas Capital Bancshares
TCBI
$3.98B
| $3.29M | 0.01% |
66,603
-4,984
| -7% | -$246K |
|
|
ACC
1140
DELISTED
American Campus Communities, Inc.
ACC
| $3.29M | 0.01% |
79,534
+38,466
| +94% | +$1.59M |
|
1141
Piper Sandler
PIPR
$6.12B
| $3.29M | 0.01% |
81,312
-3,639
| -4% | -$147K |
|
|
JNS
1142
DELISTED
Janus Capital Group Inc
JNS
| $3.27M | 0.01% |
232,350
-5,296
| -2% | -$74.6K |
|
1143
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.25M | 0.01% |
42,441
+4,213
| +11% | +$323K |
|
|
MANT
1144
DELISTED
Mantech International Corp
MANT
| $3.25M | 0.01% |
107,512
+1,555
| +1% | +$47K |
|
|
TLN
1145
DELISTED
Talen Energy Corporation
TLN
| $3.25M | 0.01% |
+521,661
| New | +$3.25M |
|
1146
Independent Bank
INDB
$3.56B
| $3.24M | 0.01% |
69,615
+24,740
| +55% | +$1.15M |
|
1147
UMB Financial
UMBF
$9.16B
| $3.24M | 0.01% |
69,531
+27,542
| +66% | +$1.28M |
|
|
NILE
1148
DELISTED
Blue Nile, Inc.
NILE
| $3.24M | 0.01% |
87,193
+65,243
| +297% | +$2.42M |
|
1149
Walker & Dunlop
WD
$2.93B
| $3.24M | 0.01% |
112,309
-12,589
| -10% | -$363K |
|
1150
Silgan Holdings
SLGN
$4.71B
| $3.23M | 0.01% |
120,340
+68,012
| +130% | +$1.83M |
|