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 | |
|---|---|---|---|---|---|---|
1176
Spok Holdings
SPOK
$361M
| $3.03M | 0.01% |
165,424
-36,856
| -18% | -$675K |
|
|
CXP
1177
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.03M | 0.01% |
129,078
+12,678
| +11% | +$298K |
|
1178
Cal-Maine
CALM
$5.38B
| $3.03M | 0.01% |
65,347
-8,666
| -12% | -$402K |
|
1179
Glacier Bancorp
GBCI
$5.75B
| $3.03M | 0.01% |
114,132
+44,095
| +63% | +$1.17M |
|
|
SYKE
1180
DELISTED
SYKES Enterprises Inc
SYKE
| $3.03M | 0.01% |
98,384
-32,689
| -25% | -$1.01M |
|
|
AAWW
1181
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.02M | 0.01% |
73,112
+14,737
| +25% | +$609K |
|
|
HNGR
1182
DELISTED
Hanger Inc.
HNGR
| $3.02M | 0.01% |
183,549
+48,007
| +35% | +$790K |
|
1183
OSI Systems
OSIS
$3.97B
| $3M | 0.01% |
33,883
+3,306
| +11% | +$293K |
|
1184
Blackbaud
BLKB
$3.38B
| $3M | 0.01% |
45,471
-17,353
| -28% | -$1.14M |
|
1185
Healthcare Services Group
HCSG
$1.19B
| $2.99M | 0.01% |
85,859
-147,575
| -63% | -$5.15M |
|
|
QLGC
1186
DELISTED
QLOGIC CORP
QLGC
| $2.99M | 0.01% |
244,705
+66,352
| +37% | +$809K |
|
1187
Marten Transport
MRTN
$960M
| $2.98M | 0.01% |
421,318
+386,760
| +1,119% | +$2.74M |
|
1188
ICU Medical
ICUI
$3.29B
| $2.95M | 0.01% |
26,124
+12,169
| +87% | +$1.37M |
|
|
PFPT
1189
DELISTED
Proofpoint, Inc.
PFPT
| $2.94M | 0.01% |
45,273
+1,348
| +3% | +$87.6K |
|
1190
Virtus Investment Partners
VRTS
$1.36B
| $2.93M | 0.01% |
24,959
+941
| +4% | +$111K |
|
|
BCPC
1191
Balchem Corporation
BCPC
$5.12B
| $2.93M | 0.01% |
48,135
+26,161
| +119% | +$1.59M |
|
1192
Bright Horizons
BFAM
$6.46B
| $2.92M | 0.01% |
43,707
-259
| -0.6% | -$17.3K |
|
1193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $2.91M | 0.01% |
49,642
-816
| -2% | -$47.8K |
|
1194
Lithia Motors
LAD
$8.71B
| $2.9M | 0.01% |
27,211
-2,303
| -8% | -$246K |
|
1195
Skywest
SKYW
$4.36B
| $2.9M | 0.01% |
152,418
-18,079
| -11% | -$344K |
|
1196
Wayfair
W
$11.4B
| $2.9M | 0.01% |
+60,794
| New | +$2.9M |
|
1197
Coherent
COHR
$16B
| $2.89M | 0.01% |
155,926
+22,535
| +17% | +$418K |
|
1198
Verint Systems
VRNT
$1.23B
| $2.89M | 0.01% |
139,838
-15,873
| -10% | -$328K |
|
1199
Aon
AON
$80.6B
| $2.88M | 0.01% |
31,279
-44,961
| -59% | -$4.15M |
|
|
AMSG
1200
DELISTED
Amsurg Corp
AMSG
| $2.88M | 0.01% |
37,932
-13,430
| -26% | -$1.02M |
|