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 | |
|---|---|---|---|---|---|---|
1376
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $2.04M | 0.01% |
37,828
-3,678
| -9% | -$199K |
|
|
FTD
1377
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.04M | 0.01% |
77,955
+33,081
| +74% | +$866K |
|
|
RGC
1378
DELISTED
Regal Entertainment Group
RGC
| $2.04M | 0.01% |
108,113
+24,378
| +29% | +$460K |
|
|
LAYN
1379
DELISTED
Layne Christensen Co
LAYN
| $2.04M | 0.01% |
387,343
+234,478
| +153% | +$1.23M |
|
1380
Ezcorp Inc
EZPW
$1.03B
| $2.04M | 0.01% |
407,979
-21,356
| -5% | -$107K |
|
|
VASC
1381
DELISTED
Vascular Solutions Inc
VASC
| $2.04M | 0.01% |
59,162
-17,691
| -23% | -$609K |
|
1382
Tri Pointe Homes
TPH
$3.18B
| $2.03M | 0.01% |
+160,376
| New | +$2.03M |
|
|
LTC
1383
LTC Properties
LTC
$1.68B
| $2.02M | 0.01% |
46,877
-156,505
| -77% | -$6.75M |
|
|
PDCE
1384
DELISTED
PDC Energy, Inc.
PDCE
| $2.02M | 0.01% |
37,783
-21,365
| -36% | -$1.14M |
|
|
HOS
1385
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.02M | 0.01% |
202,967
+30,016
| +17% | +$298K |
|
1386
ResMed
RMD
$40.2B
| $2.01M | 0.01% |
37,518
+14,786
| +65% | +$794K |
|
1387
RLI Corp
RLI
$6.15B
| $2.01M | 0.01% |
65,148
+39,152
| +151% | +$1.21M |
|
|
VSI
1388
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.01M | 0.01% |
61,447
-6,484
| -10% | -$212K |
|
1389
Cohu
COHU
$992M
| $2.01M | 0.01% |
166,294
+104,364
| +169% | +$1.26M |
|
|
HQH
1390
abrdn Healthcare Investors
HQH
$907M
| $2.01M | 0.01% |
67,629
-3,700
| -5% | -$110K |
|
|
HQL
1391
abrdn Life Sciences Investors
HQL
$412M
| $2M | 0.01% |
84,784
-2,221
| -3% | -$52.5K |
|
|
VSTO
1392
DELISTED
Vista Outdoor Inc.
VSTO
| $2M | 0.01% |
45,026
-168,131
| -79% | -$7.48M |
|
1393
LPL Financial
LPLA
$27.8B
| $2M | 0.01% |
46,970
-68,196
| -59% | -$2.91M |
|
1394
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2M | 0.01% |
41,077
-5,816
| -12% | -$283K |
|
1395
Power Integrations
POWI
$2.56B
| $1.99M | 0.01% |
81,988
-33,946
| -29% | -$826K |
|
1396
SITE Centers
SITC
$474M
| $1.99M | 0.01% |
91,832
+5,407
| +6% | +$117K |
|
1397
Gentherm
THRM
$1.1B
| $1.99M | 0.01% |
42,022
-56,310
| -57% | -$2.67M |
|
1398
Unifirst Corp
UNF
$3.27B
| $1.99M | 0.01% |
19,103
-3,842
| -17% | -$400K |
|
1399
Loews
L
$20.3B
| $1.99M | 0.01% |
51,760
-84,373
| -62% | -$3.24M |
|
|
SYNH
1400
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.99M | 0.01% |
40,953
+236
| +0.6% | +$11.5K |
|