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 | |
|---|---|---|---|---|---|---|
1326
Owens Corning
OC
$13.2B
| $2.24M | 0.01% |
47,545
+7,907
| +20% | +$372K |
|
1327
CTS Corp
CTS
$1.26B
| $2.24M | 0.01% |
126,691
+42,361
| +50% | +$747K |
|
1328
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.23M | 0.01% |
165,645
-31,045
| -16% | -$417K |
|
1329
CVR Energy
CVI
$3.2B
| $2.22M | 0.01% |
+56,525
| New | +$2.22M |
|
|
DBD
1330
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.22M | 0.01% |
73,874
-5,802
| -7% | -$175K |
|
1331
Enovis
ENOV
$1.81B
| $2.22M | 0.01% |
55,273
+1,364
| +3% | +$54.8K |
|
|
MHFI
1332
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.22M | 0.01% |
22,518
-98,858
| -81% | -$9.75M |
|
1333
EOG Resources
EOG
$65.5B
| $2.21M | 0.01% |
31,264
-27,964
| -47% | -$1.98M |
|
1334
Kemper
KMPR
$3.36B
| $2.21M | 0.01% |
59,379
+26,118
| +79% | +$973K |
|
1335
Harte-Hanks
HHS
$27.6M
| $2.21M | 0.01% |
68,256
+15,024
| +28% | +$487K |
|
1336
Ligand Pharmaceuticals
LGND
$3.26B
| $2.21M | 0.01% |
32,634
-20,411
| -38% | -$1.38M |
|
1337
Seneca Foods Class A
SENEA
$765M
| $2.2M | 0.01% |
76,009
-15,030
| -17% | -$436K |
|
1338
Selective Insurance
SIGI
$4.85B
| $2.2M | 0.01% |
65,597
-48,558
| -43% | -$1.63M |
|
|
HAYN
1339
DELISTED
Haynes International, Inc.
HAYN
| $2.2M | 0.01% |
59,922
+27,186
| +83% | +$998K |
|
1340
National Presto Industries
NPK
$810M
| $2.2M | 0.01% |
26,531
-15,734
| -37% | -$1.3M |
|
|
POLY
1341
DELISTED
Plantronics, Inc.
POLY
| $2.19M | 0.01% |
46,224
-11,892
| -20% | -$564K |
|
1342
Littelfuse
LFUS
$6.72B
| $2.19M | 0.01% |
20,462
+7,139
| +54% | +$764K |
|
|
ANK
1343
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.19M | 0.01% |
27,937
-13,266
| -32% | -$1.04M |
|
1344
Cirrus Logic
CRUS
$5.91B
| $2.18M | 0.01% |
73,783
-24,334
| -25% | -$719K |
|
1345
Vanguard Total Stock Market ETF
VTI
$537B
| $2.18M | 0.01% |
+20,881
| New | +$2.18M |
|
|
DMND
1346
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.18M | 0.01% |
56,474
+13,958
| +33% | +$538K |
|
1347
Albemarle
ALB
$8.83B
| $2.18M | 0.01% |
38,852
+15,669
| +68% | +$878K |
|
|
FCS
1348
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.18M | 0.01% |
105,057
-9,908
| -9% | -$205K |
|
1349
Comtech Telecommunications
CMTL
$68.2M
| $2.17M | 0.01% |
108,119
-12,265
| -10% | -$246K |
|
1350
Invesco International Corporate Bond ETF
PICB
$197M
| $2.17M | 0.01% |
86,075
-2,200
| -2% | -$55.5K |
|