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 | |
|---|---|---|---|---|---|---|
|
FINL
1301
DELISTED
Finish Line
FINL
| $2.35M | 0.01% |
130,018
+38,958
| +43% | +$704K |
|
1302
Chart Industries
GTLS
$8.98B
| $2.35M | 0.01% |
+130,570
| New | +$2.35M |
|
|
PE
1303
DELISTED
PARSLEY ENERGY INC
PE
| $2.34M | 0.01% |
+126,999
| New | +$2.34M |
|
1304
Allegiant Air
ALGT
$1.19B
| $2.34M | 0.01% |
13,941
-342
| -2% | -$57.4K |
|
1305
Andersons Inc
ANDE
$1.4B
| $2.34M | 0.01% |
73,923
-7,520
| -9% | -$238K |
|
1306
RH
RH
$4.27B
| $2.33M | 0.01% |
29,342
+292
| +1% | +$23.2K |
|
1307
iShares MSCI Mexico ETF
EWW
$1.91B
| $2.33M | 0.01% |
46,728
-644
| -1% | -$32.1K |
|
|
NTUS
1308
DELISTED
Natus Medical Inc
NTUS
| $2.33M | 0.01% |
48,387
-17,909
| -27% | -$861K |
|
1309
Qualys
QLYS
$4.9B
| $2.32M | 0.01% |
70,155
-21,418
| -23% | -$709K |
|
1310
Federal Signal
FSS
$7.77B
| $2.32M | 0.01% |
146,386
-23,511
| -14% | -$373K |
|
1311
Trimble
TRMB
$19.7B
| $2.31M | 0.01% |
107,471
+7,045
| +7% | +$151K |
|
1312
First Bancorp
FBP
$3.54B
| $2.3M | 0.01% |
709,041
+45,173
| +7% | +$147K |
|
|
HTD
1313
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $2.3M | 0.01% |
111,968
-5,377
| -5% | -$111K |
|
|
TBI
1314
Trueblue
TBI
$176M
| $2.3M | 0.01% |
89,302
+25,794
| +41% | +$664K |
|
1315
Texas Roadhouse
TXRH
$11.1B
| $2.3M | 0.01% |
64,282
-33,353
| -34% | -$1.19M |
|
|
KAMN
1316
DELISTED
Kaman Corp
KAMN
| $2.28M | 0.01% |
55,977
+10,707
| +24% | +$437K |
|
1317
Cinemark Holdings
CNK
$3.24B
| $2.28M | 0.01% |
68,237
+32,824
| +93% | +$1.1M |
|
|
POWR
1318
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.27M | 0.01% |
150,583
+16,340
| +12% | +$246K |
|
1319
Virtu Financial
VIRT
$3.14B
| $2.27M | 0.01% |
100,048
+464
| +0.5% | +$10.5K |
|
1320
TD Synnex
SNX
$12.6B
| $2.26M | 0.01% |
50,338
-26,008
| -34% | -$1.17M |
|
1321
HNI Corp
HNI
$2.11B
| $2.25M | 0.01% |
62,275
-26,371
| -30% | -$951K |
|
1322
Middleby
MIDD
$7.03B
| $2.24M | 0.01% |
20,799
-23,726
| -53% | -$2.56M |
|
|
EQY
1323
DELISTED
Equity One
EQY
| $2.24M | 0.01% |
82,524
+56,219
| +214% | +$1.53M |
|
|
CVA
1324
DELISTED
Covanta Holding Corporation
CVA
| $2.24M | 0.01% |
144,493
+71,312
| +97% | +$1.1M |
|
1325
Lamar Advertising Co
LAMR
$13B
| $2.24M | 0.01% |
37,280
+11,148
| +43% | +$669K |
|