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 | |
|---|---|---|---|---|---|---|
1226
Ameriprise Financial
AMP
$46.4B
| $2.75M | 0.01% |
25,844
-23,529
| -48% | -$2.5M |
|
|
IBKC
1227
DELISTED
IBERIABANK Corp
IBKC
| $2.75M | 0.01% |
49,906
+24,131
| +94% | +$1.33M |
|
1228
Gaming and Leisure Properties
GLPI
$13.6B
| $2.74M | 0.01% |
98,371
-212,184
| -68% | -$5.9M |
|
1229
Movado Group
MOV
$426M
| $2.73M | 0.01% |
106,359
-20,111
| -16% | -$517K |
|
1230
Benchmark Electronics
BHE
$1.43B
| $2.73M | 0.01% |
132,097
-29,569
| -18% | -$611K |
|
|
ORIT
1231
DELISTED
Oritani Financial Corp. New
ORIT
| $2.72M | 0.01% |
165,087
+98,123
| +147% | +$1.62M |
|
|
PSB
1232
DELISTED
PS Business Parks, Inc.
PSB
| $2.72M | 0.01% |
31,107
+6,404
| +26% | +$560K |
|
1233
Universal Technical Institute
UTI
$1.48B
| $2.71M | 0.01% |
582,469
+350,001
| +151% | +$1.63M |
|
1234
Diodes
DIOD
$2.44B
| $2.7M | 0.01% |
117,370
-168,867
| -59% | -$3.88M |
|
|
VWR
1235
DELISTED
VWR Corporation
VWR
| $2.69M | 0.01% |
95,168
-649,020
| -87% | -$18.4M |
|
|
MAGN
1236
Magnera Corporation
MAGN
$404M
| $2.69M | 0.01% |
11,205
+95
| +0.9% | +$22.8K |
|
1237
Prestige Consumer Healthcare
PBH
$3.2B
| $2.68M | 0.01% |
52,011
-6,302
| -11% | -$324K |
|
1238
Materion
MTRN
$2.29B
| $2.68M | 0.01% |
95,576
-6,836
| -7% | -$191K |
|
1239
American Coastal Insurance
ACIC
$526M
| $2.67M | 0.01% |
156,196
-10,465
| -6% | -$179K |
|
1240
ACI Worldwide
ACIW
$5.17B
| $2.67M | 0.01% |
124,806
-180,457
| -59% | -$3.86M |
|
1241
Monarch Casino & Resort
MCRI
$1.87B
| $2.67M | 0.01% |
117,467
-11,603
| -9% | -$264K |
|
|
CBM
1242
DELISTED
Cambrex Corporation
CBM
| $2.66M | 0.01% |
56,505
-21,290
| -27% | -$1M |
|
|
NEWP
1243
DELISTED
NEWPORT CORP
NEWP
| $2.66M | 0.01% |
167,607
+44,871
| +37% | +$712K |
|
1244
Fabrinet
FN
$12.9B
| $2.64M | 0.01% |
110,917
-60,239
| -35% | -$1.43M |
|
|
MODV
1245
DELISTED
ModivCare
MODV
| $2.64M | 0.01% |
56,269
-7,141
| -11% | -$335K |
|
|
CYNO
1246
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.62M | 0.01% |
58,626
-28,553
| -33% | -$1.28M |
|
|
NUVA
1247
DELISTED
NuVasive, Inc.
NUVA
| $2.61M | 0.01% |
48,197
+20,019
| +71% | +$1.08M |
|
1248
UNIFI
UFI
$83M
| $2.6M | 0.01% |
92,514
+27,366
| +42% | +$770K |
|
1249
Group 1 Automotive
GPI
$6.09B
| $2.6M | 0.01% |
34,356
+4,979
| +17% | +$377K |
|
1250
Civitas Resources
CIVI
$3.13B
| $2.59M | 0.01% |
4,410
+3,167
| +255% | +$1.86M |
|