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 | |
|---|---|---|---|---|---|---|
|
ACET
1201
DELISTED
Aceto Corp
ACET
| $2.88M | 0.01% |
106,705
-1,775
| -2% | -$47.9K |
|
|
ABMD
1202
DELISTED
Abiomed Inc
ABMD
| $2.87M | 0.01% |
31,747
+1,275
| +4% | +$115K |
|
1203
Affiliated Managers Group
AMG
$6.6B
| $2.86M | 0.01% |
17,925
-55,692
| -76% | -$8.9M |
|
1204
EPAM Systems
EPAM
$8.79B
| $2.86M | 0.01% |
36,353
+387
| +1% | +$30.4K |
|
|
HW
1205
DELISTED
Headwaters Inc
HW
| $2.86M | 0.01% |
169,228
+8,914
| +6% | +$150K |
|
1206
InterDigital
IDCC
$7.7B
| $2.85M | 0.01% |
58,058
-53,599
| -48% | -$2.63M |
|
|
LABL
1207
DELISTED
Multi-Color Corp
LABL
| $2.84M | 0.01% |
+47,440
| New | +$2.84M |
|
|
NPKI
1208
NPK International Inc.
NPKI
$899M
| $2.83M | 0.01% |
536,418
+97,468
| +22% | +$515K |
|
|
DRE
1209
DELISTED
Duke Realty Corp.
DRE
| $2.82M | 0.01% |
134,177
+7,919
| +6% | +$166K |
|
|
EDR
1210
DELISTED
Education Realty Trust Inc
EDR
| $2.82M | 0.01% |
74,393
-207,617
| -74% | -$7.86M |
|
|
IMPV
1211
DELISTED
Imperva, Inc.
IMPV
| $2.82M | 0.01% |
44,469
+2,933
| +7% | +$186K |
|
1212
Sanmina
SANM
$6.53B
| $2.81M | 0.01% |
136,727
-42,929
| -24% | -$884K |
|
1213
Hope Bancorp
HOPE
$1.41B
| $2.81M | 0.01% |
163,247
+27,803
| +21% | +$479K |
|
1214
LendingTree
TREE
$977M
| $2.81M | 0.01% |
+31,486
| New | +$2.81M |
|
1215
Acadia Realty Trust
AKR
$2.59B
| $2.81M | 0.01% |
84,701
+59,534
| +237% | +$1.97M |
|
1216
CACI
CACI
$10.7B
| $2.8M | 0.01% |
30,201
-1,514
| -5% | -$140K |
|
1217
MarketAxess Holdings
MKTX
$7.04B
| $2.8M | 0.01% |
25,081
-3,712
| -13% | -$414K |
|
1218
Tredegar Corp
TG
$271M
| $2.8M | 0.01% |
205,360
+105,312
| +105% | +$1.43M |
|
1219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $2.8M | 0.01% |
69,472
-1,196
| -2% | -$48.1K |
|
|
VER
1220
DELISTED
VEREIT, Inc.
VER
| $2.79M | 0.01% |
70,346
+4,138
| +6% | +$164K |
|
|
HAR
1221
DELISTED
Harman International Industries
HAR
| $2.78M | 0.01% |
29,554
-158,336
| -84% | -$14.9M |
|
1222
Monro
MNRO
$507M
| $2.78M | 0.01% |
42,002
+20,996
| +100% | +$1.39M |
|
1223
CSX Corp
CSX
$61.2B
| $2.77M | 0.01% |
320,223
+24,561
| +8% | +$212K |
|
1224
REX American Resources
REX
$1.01B
| $2.76M | 0.01% |
+152,958
| New | +$2.76M |
|
1225
American Express
AXP
$225B
| $2.75M | 0.01% |
39,600
-53,305
| -57% | -$3.71M |
|