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 | |
|---|---|---|---|---|---|---|
1426
Papa John's
PZZA
$1.64B
| $1.91M | ﹤0.01% |
34,133
-17,645
| -34% | -$986K |
|
|
PRFT
1427
DELISTED
Perficient Inc
PRFT
| $1.9M | ﹤0.01% |
111,094
+25,255
| +29% | +$432K |
|
|
ISIL
1428
DELISTED
Intersil Corp
ISIL
| $1.9M | ﹤0.01% |
148,774
-61,690
| -29% | -$787K |
|
1429
iShares Russell 2000 Value ETF
IWN
$12B
| $1.9M | ﹤0.01% |
20,628
+187
| +0.9% | +$17.2K |
|
1430
Bankunited
BKU
$2.96B
| $1.89M | ﹤0.01% |
52,429
+4,240
| +9% | +$153K |
|
1431
Rayonier
RYN
$4.13B
| $1.88M | ﹤0.01% |
89,018
+17,630
| +25% | +$372K |
|
1432
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.88M | ﹤0.01% |
97,167
-5,194
| -5% | -$100K |
|
1433
Darling Ingredients
DAR
$5.04B
| $1.88M | ﹤0.01% |
178,521
+5,824
| +3% | +$61.3K |
|
1434
Green Dot
GDOT
$751M
| $1.87M | ﹤0.01% |
114,009
-52,104
| -31% | -$856K |
|
1435
M/I Homes
MHO
$4.14B
| $1.87M | ﹤0.01% |
85,097
-17,383
| -17% | -$381K |
|
1436
Bristow Group
VTOL
$1.1B
| $1.87M | ﹤0.01% |
83,622
+21,898
| +35% | +$488K |
|
|
NPBC
1437
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.86M | ﹤0.01% |
150,740
-201,855
| -57% | -$2.49M |
|
|
DNB
1438
DELISTED
Dun & Bradstreet
DNB
| $1.85M | ﹤0.01% |
17,815
+3,535
| +25% | +$367K |
|
|
AIRM
1439
DELISTED
Air Methods Corp
AIRM
| $1.85M | ﹤0.01% |
44,146
-1,721
| -4% | -$72.2K |
|
1440
The Ensign Group
ENSG
$9.76B
| $1.85M | ﹤0.01% |
87,358
-52,448
| -38% | -$1.11M |
|
|
AEGN
1441
DELISTED
Aegion Corp
AEGN
| $1.85M | ﹤0.01% |
95,606
+14,501
| +18% | +$280K |
|
1442
Plexus
PLXS
$3.81B
| $1.84M | ﹤0.01% |
52,535
-5,688
| -10% | -$199K |
|
1443
Zebra Technologies
ZBRA
$16.1B
| $1.84M | ﹤0.01% |
26,342
-89,497
| -77% | -$6.23M |
|
|
LXFT
1444
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.83M | ﹤0.01% |
23,769
+20,443
| +615% | +$1.58M |
|
1445
CorVel
CRVL
$4.55B
| $1.83M | ﹤0.01% |
125,055
-11,112
| -8% | -$163K |
|
|
BT
1446
DELISTED
BT Group plc (ADR)
BT
| $1.83M | ﹤0.01% |
52,885
-11,627
| -18% | -$402K |
|
1447
Astec Industries
ASTE
$1.09B
| $1.83M | ﹤0.01% |
44,911
-472
| -1% | -$19.2K |
|
1448
First Financial Bancorp
FFBC
$2.48B
| $1.82M | ﹤0.01% |
100,701
-1,447
| -1% | -$26.2K |
|
|
USG
1449
DELISTED
Usg
USG
| $1.82M | ﹤0.01% |
74,774
+16,082
| +27% | +$391K |
|
1450
Community Bank
CBU
$3.16B
| $1.81M | ﹤0.01% |
45,413
-17,057
| -27% | -$681K |
|