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 | |
|---|---|---|---|---|---|---|
1251
Innospec
IOSP
$2.06B
| $2.59M | 0.01% |
+47,706
| New | +$2.59M |
|
1252
LCI Industries
LCII
$2.47B
| $2.59M | 0.01% |
42,556
-698
| -2% | -$42.5K |
|
1253
United Natural Foods
UNFI
$1.72B
| $2.59M | 0.01% |
65,745
+25,010
| +61% | +$984K |
|
1254
Keysight
KEYS
$29.3B
| $2.59M | 0.01% |
91,238
-257,464
| -74% | -$7.29M |
|
|
ROIC
1255
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.58M | 0.01% |
143,971
+107,857
| +299% | +$1.93M |
|
|
LNCE
1256
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.56M | 0.01% |
74,730
+12,714
| +21% | +$436K |
|
1257
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.56M | 0.01% |
21,213
+1,904
| +10% | +$230K |
|
|
FMBI
1258
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.56M | 0.01% |
138,772
-15,701
| -10% | -$289K |
|
|
ITG
1259
DELISTED
Investment Technology Group Inc
ITG
| $2.56M | 0.01% |
150,141
+99,099
| +194% | +$1.69M |
|
1260
Celanese
CE
$4.84B
| $2.55M | 0.01% |
37,888
-11,849
| -24% | -$798K |
|
|
TSL
1261
DELISTED
Trina Solar Limited
TSL
| $2.55M | 0.01% |
231,224
+5,035
| +2% | +$55.5K |
|
1262
MKS Inc. Common Stock
MKSI
$7.79B
| $2.54M | 0.01% |
70,581
-7,345
| -9% | -$264K |
|
|
BWP
1263
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.54M | 0.01% |
195,357
-4,271
| -2% | -$55.4K |
|
1264
Matthews International
MATW
$761M
| $2.53M | 0.01% |
47,401
-2,813
| -6% | -$150K |
|
|
NCI
1265
DELISTED
Navigant Consulting, Inc.
NCI
| $2.53M | 0.01% |
+157,651
| New | +$2.53M |
|
|
MENT
1266
DELISTED
Mentor Graphics Corp
MENT
| $2.52M | 0.01% |
137,031
+21,555
| +19% | +$397K |
|
1267
OneSpan
OSPN
$578M
| $2.52M | 0.01% |
150,348
-108,068
| -42% | -$1.81M |
|
1268
Big 5 Sporting Goods
BGFV
$32.5M
| $2.51M | 0.01% |
251,565
+63,010
| +33% | +$629K |
|
1269
Horace Mann Educators
HMN
$1.89B
| $2.51M | 0.01% |
75,739
-30,921
| -29% | -$1.03M |
|
|
XXIA
1270
DELISTED
Ixia
XXIA
| $2.51M | 0.01% |
202,142
+148,518
| +277% | +$1.85M |
|
1271
Booz Allen Hamilton
BAH
$12.6B
| $2.51M | 0.01% |
+81,410
| New | +$2.51M |
|
|
LDL
1272
DELISTED
Lydall, Inc.
LDL
| $2.51M | 0.01% |
70,680
+15,840
| +29% | +$562K |
|
1273
Masimo
MASI
$7.94B
| $2.5M | 0.01% |
60,317
-25,894
| -30% | -$1.07M |
|
1274
Gulf Island Fabrication
GIFI
$120M
| $2.5M | 0.01% |
239,105
-46,350
| -16% | -$485K |
|
1275
Genesco
GCO
$355M
| $2.5M | 0.01% |
43,935
-4,164
| -9% | -$237K |
|