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 | |
|---|---|---|---|---|---|---|
1151
Radian Group
RDN
$4.78B
| $3.23M | 0.01% |
240,891
-5,689
| -2% | -$76.2K |
|
1152
Diamondback Energy
FANG
$40B
| $3.23M | 0.01% |
48,202
-44,720
| -48% | -$2.99M |
|
1153
Carpenter Technology
CRS
$12.1B
| $3.22M | 0.01% |
106,238
+6,855
| +7% | +$208K |
|
1154
Blackrock
BLK
$175B
| $3.21M | 0.01% |
9,422
+1,670
| +22% | +$569K |
|
|
LOGM
1155
DELISTED
LogMein, Inc.
LOGM
| $3.19M | 0.01% |
47,493
-8,900
| -16% | -$597K |
|
1156
Kulicke & Soffa
KLIC
$2.02B
| $3.18M | 0.01% |
272,723
+1,786
| +0.7% | +$20.8K |
|
|
RUTH
1157
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.18M | 0.01% |
199,914
+55,675
| +39% | +$886K |
|
|
JOY
1158
DELISTED
Joy Global Inc
JOY
| $3.16M | 0.01% |
250,731
-416,457
| -62% | -$5.25M |
|
1159
NWPX Infrastructure, Inc. Common Stock
NWPX
$506M
| $3.15M | 0.01% |
281,757
+80,286
| +40% | +$898K |
|
1160
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.15M | 0.01% |
28,063
+147
| +0.5% | +$16.5K |
|
|
RDS.A
1161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.15M | 0.01% |
68,746
+26,592
| +63% | +$1.22M |
|
1162
Huntsman Corp
HUN
$1.91B
| $3.15M | 0.01% |
276,715
+200,038
| +261% | +$2.27M |
|
1163
American Eagle Outfitters
AEO
$3.32B
| $3.14M | 0.01% |
202,575
+53,651
| +36% | +$832K |
|
1164
Teledyne Technologies
TDY
$26.4B
| $3.14M | 0.01% |
35,393
-1,373
| -4% | -$122K |
|
1165
Guidewire Software
GWRE
$21.2B
| $3.11M | 0.01% |
51,742
+755
| +1% | +$45.4K |
|
|
KSU
1166
DELISTED
Kansas City Southern
KSU
| $3.1M | 0.01% |
41,561
-62,313
| -60% | -$4.65M |
|
|
TW
1167
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.1M | 0.01% |
24,159
-13,457
| -36% | -$1.73M |
|
1168
Deluxe
DLX
$879M
| $3.1M | 0.01% |
56,840
-5,191
| -8% | -$283K |
|
1169
Nasdaq
NDAQ
$54.9B
| $3.1M | 0.01% |
159,873
+21,738
| +16% | +$422K |
|
1170
Prosperity Bancshares
PB
$6.39B
| $3.09M | 0.01% |
64,493
+20,040
| +45% | +$959K |
|
1171
Air Lease Corp
AL
$7.11B
| $3.08M | 0.01% |
92,084
-34,213
| -27% | -$1.15M |
|
1172
Employers Holdings
EIG
$992M
| $3.07M | 0.01% |
112,486
-26,977
| -19% | -$737K |
|
1173
Helen of Troy
HELE
$555M
| $3.07M | 0.01% |
32,585
-1,672
| -5% | -$158K |
|
1174
Charles Schwab
SCHW
$171B
| $3.07M | 0.01% |
93,154
-358,273
| -79% | -$11.8M |
|
1175
Greif
GEF
$3.59B
| $3.05M | 0.01% |
99,086
-49,908
| -33% | -$1.54M |
|