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 | |
|---|---|---|---|---|---|---|
|
SSI
1276
DELISTED
Stage Stores Inc
SSI
| $2.48M | 0.01% |
272,423
+73,209
| +37% | +$667K |
|
1277
UFP Industries
UFPI
$5.84B
| $2.48M | 0.01% |
108,768
-79,251
| -42% | -$1.81M |
|
1278
Monolithic Power Systems
MPWR
$40.2B
| $2.48M | 0.01% |
38,850
+19,554
| +101% | +$1.25M |
|
|
AREX
1279
DELISTED
Approach Resources Inc.
AREX
| $2.47M | 0.01% |
1,342,959
+875,436
| +187% | +$1.61M |
|
1280
Wolfspeed
WOLF
$294M
| $2.47M | 0.01% |
92,631
-382,712
| -81% | -$10.2M |
|
1281
Matsons
MATX
$3.28B
| $2.46M | 0.01% |
57,806
-5,726
| -9% | -$244K |
|
|
PRAH
1282
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.45M | 0.01% |
54,199
+10,780
| +25% | +$488K |
|
1283
Kelly Services Class A
KELYA
$465M
| $2.45M | 0.01% |
151,872
+11,462
| +8% | +$185K |
|
1284
Emergent Biosolutions
EBS
$425M
| $2.45M | 0.01% |
61,203
-40,156
| -40% | -$1.61M |
|
1285
Logitech
LOGI
$16B
| $2.45M | 0.01% |
162,467
+127,261
| +361% | +$1.92M |
|
1286
Universal Insurance Holdings
UVE
$696M
| $2.45M | 0.01% |
105,483
-11,353
| -10% | -$263K |
|
|
HTO
1287
H2O America Common Stock
HTO
$1.75B
| $2.44M | 0.01% |
82,128
+24,106
| +42% | +$715K |
|
1288
Inogen
INGN
$225M
| $2.42M | 0.01% |
+60,330
| New | +$2.42M |
|
1289
8x8 Inc
EGHT
$285M
| $2.41M | 0.01% |
210,510
+61,608
| +41% | +$705K |
|
|
AMED
1290
DELISTED
Amedisys
AMED
| $2.41M | 0.01% |
61,231
-22,831
| -27% | -$898K |
|
1291
Stepan Co
SCL
$1.09B
| $2.4M | 0.01% |
48,259
+13,134
| +37% | +$653K |
|
1292
Worthington Enterprises
WOR
$3.22B
| $2.39M | 0.01% |
128,673
-9,737
| -7% | -$181K |
|
|
NTRI
1293
DELISTED
NutriSystem, Inc.
NTRI
| $2.39M | 0.01% |
110,445
-23,791
| -18% | -$515K |
|
|
BBG
1294
DELISTED
Bill Barrett Corp
BBG
| $2.39M | 0.01% |
606,935
+237,593
| +64% | +$934K |
|
1295
Synovus
SNV
$7.13B
| $2.38M | 0.01% |
+73,622
| New | +$2.38M |
|
1296
Match Group
MTCH
$9.15B
| $2.38M | 0.01% |
+175,785
| New | +$2.38M |
|
1297
AMERISAFE
AMSF
$857M
| $2.38M | 0.01% |
46,784
+4,208
| +10% | +$214K |
|
1298
Burlington
BURL
$17.6B
| $2.36M | 0.01% |
55,049
+311
| +0.6% | +$13.3K |
|
|
VRTU
1299
DELISTED
Virtusa Corporation
VRTU
| $2.36M | 0.01% |
57,086
-7,873
| -12% | -$325K |
|
1300
Universal Display
OLED
$6.52B
| $2.36M | 0.01% |
43,277
-3,041
| -7% | -$166K |
|