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 | |
|---|---|---|---|---|---|---|
|
BRS
1401
DELISTED
Bristow Group, Inc.
BRS
| $1.99M | 0.01% |
76,703
+29,204
| +61% | +$757K |
|
1402
American Public Education
APEI
$638M
| $1.99M | 0.01% |
106,764
-16,587
| -13% | -$309K |
|
|
ISEE
1403
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.98M | 0.01% |
+25,262
| New | +$1.98M |
|
1404
Corpay
CPAY
$22.1B
| $1.98M | 0.01% |
13,868
-24,875
| -64% | -$3.56M |
|
|
CLD
1405
DELISTED
Cloud Peak Energy Inc
CLD
| $1.98M | 0.01% |
951,943
+271,119
| +40% | +$564K |
|
1406
Insight Enterprises
NSIT
$4.07B
| $1.98M | 0.01% |
78,687
+14,054
| +22% | +$353K |
|
1407
NBT Bancorp
NBTB
$2.29B
| $1.98M | 0.01% |
70,874
-7,611
| -10% | -$212K |
|
1408
Southern Copper
SCCO
$85.3B
| $1.98M | 0.01% |
79,459
-59,932
| -43% | -$1.49M |
|
|
RSTI
1409
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.97M | 0.01% |
73,717
+4,955
| +7% | +$133K |
|
|
PES
1410
DELISTED
Pioneer Energy Services Corp.
PES
| $1.97M | 0.01% |
908,911
+510,136
| +128% | +$1.11M |
|
1411
HealthEquity
HQY
$7.96B
| $1.97M | 0.01% |
+78,553
| New | +$1.97M |
|
|
UN
1412
DELISTED
Unilever NV New York Registry Shares
UN
| $1.97M | 0.01% |
45,458
+33,727
| +288% | +$1.46M |
|
1413
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.96M | 0.01% |
14,086
+232
| +2% | +$32.3K |
|
1414
Cato Corp
CATO
$90M
| $1.96M | 0.01% |
53,181
-5,178
| -9% | -$191K |
|
1415
MarineMax
HZO
$573M
| $1.96M | 0.01% |
106,309
-7,188
| -6% | -$132K |
|
|
PRSU
1416
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.96M | 0.01% |
69,247
-24,009
| -26% | -$678K |
|
1417
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.95M | 0.01% |
67,448
+180
| +0.3% | +$5.21K |
|
|
AVX
1418
DELISTED
AVX Corporation
AVX
| $1.95M | 0.01% |
160,840
-13,919
| -8% | -$169K |
|
|
SFG
1419
DELISTED
STANCORP FINL GRP
SFG
| $1.95M | 0.01% |
17,090
-91,240
| -84% | -$10.4M |
|
|
CPLA
1420
DELISTED
Capella Education Company
CPLA
| $1.93M | 0.01% |
41,741
+1,708
| +4% | +$78.9K |
|
|
BRSS
1421
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.93M | 0.01% |
90,462
-12,406
| -12% | -$264K |
|
|
ETO
1422
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $1.92M | 0.01% |
90,041
+1,148
| +1% | +$24.5K |
|
|
TERP
1423
DELISTED
TerraForm Power, Inc
TERP
| $1.92M | 0.01% |
152,452
+72,867
| +92% | +$917K |
|
|
GLF
1424
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.91M | 0.01% |
409,819
+136,251
| +50% | +$636K |
|
1425
HSBC
HSBC
$239B
| $1.91M | 0.01% |
54,267
+21,953
| +68% | +$772K |
|