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 | |
|---|---|---|---|---|---|---|
|
SOR
1351
Source Capital
SOR
$369M
| $2.17M | 0.01% |
32,704
-1,853
| -5% | -$123K |
|
|
MGLN
1352
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.17M | 0.01% |
35,110
+9,334
| +36% | +$576K |
|
1353
Urban Edge Properties
UE
$2.67B
| $2.16M | 0.01% |
92,179
+58,654
| +175% | +$1.38M |
|
|
PGTI
1354
DELISTED
PGT, Inc.
PGTI
| $2.16M | 0.01% |
189,327
-40,845
| -18% | -$465K |
|
|
BELFB
1355
Bel Fuse Class B
BELFB
$1.88B
| $2.15M | 0.01% |
124,372
+54,305
| +78% | +$939K |
|
1356
Pure Storage
PSTG
$27B
| $2.14M | 0.01% |
+137,403
| New | +$2.14M |
|
|
PNK
1357
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.14M | 0.01% |
68,676
-20,910
| -23% | -$651K |
|
|
CKH
1358
DELISTED
Seacor Holdings Inc.
CKH
| $2.12M | 0.01% |
41,721
-4,575
| -10% | -$233K |
|
|
BRKL
1359
DELISTED
Brookline Bancorp
BRKL
| $2.12M | 0.01% |
183,989
-37,369
| -17% | -$430K |
|
1360
SouthState Bank Corporation
SSB
$10.3B
| $2.12M | 0.01% |
29,402
+14,213
| +94% | +$1.02M |
|
|
HMHC
1361
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.11M | 0.01% |
97,051
-857
| -0.9% | -$18.7K |
|
|
CXO
1362
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.11M | 0.01% |
22,724
-7,256
| -24% | -$674K |
|
1363
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.11M | 0.01% |
42,229
+1,193
| +3% | +$59.5K |
|
|
FNBC
1364
DELISTED
First NBC Bank Holding Company
FNBC
| $2.1M | 0.01% |
56,284
+44,340
| +371% | +$1.66M |
|
1365
Northfield Bancorp
NFBK
$501M
| $2.1M | 0.01% |
131,710
+103,022
| +359% | +$1.64M |
|
1366
Trustco Bank Corp NY
TRST
$755M
| $2.09M | 0.01% |
68,095
+27,305
| +67% | +$838K |
|
1367
MillerKnoll
MLKN
$1.44B
| $2.09M | 0.01% |
72,793
-15,820
| -18% | -$454K |
|
1368
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $2.08M | 0.01% |
67,460
-1,579
| -2% | -$48.6K |
|
|
WLL
1369
DELISTED
Whiting Petroleum Corporation
WLL
| $2.07M | 0.01% |
731
+224
| +44% | +$634K |
|
1370
Unum
UNM
$12.8B
| $2.07M | 0.01% |
62,023
+13,461
| +28% | +$448K |
|
1371
RPM International
RPM
$16.5B
| $2.06M | 0.01% |
46,854
-17,113
| -27% | -$754K |
|
1372
CubeSmart
CUBE
$9.49B
| $2.06M | 0.01% |
67,343
+6,210
| +10% | +$190K |
|
|
VWTR
1373
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.06M | 0.01% |
199,415
+105,671
| +113% | +$1.09M |
|
|
ECOL
1374
DELISTED
US Ecology, Inc.
ECOL
| $2.06M | 0.01% |
56,444
-18,091
| -24% | -$659K |
|
1375
Eagle Bancorp
EGBN
$624M
| $2.05M | 0.01% |
40,667
+19,720
| +94% | +$995K |
|