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 | |
|---|---|---|---|---|---|---|
1476
Apogee Enterprises
APOG
$923M
| $1.7M | ﹤0.01% |
39,052
-37,531
| -49% | -$1.63M |
|
|
ZNH
1477
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.7M | ﹤0.01% |
44,446
+9,353
| +27% | +$357K |
|
|
ZEN
1478
DELISTED
ZENDESK INC
ZEN
| $1.7M | ﹤0.01% |
+64,097
| New | +$1.7M |
|
|
MCF
1479
DELISTED
Contango Oil & Gas Co.
MCF
| $1.7M | ﹤0.01% |
264,404
+57,443
| +28% | +$368K |
|
1480
OFG Bancorp
OFG
$1.97B
| $1.69M | ﹤0.01% |
231,106
-7,609
| -3% | -$55.7K |
|
|
ACH
1481
DELISTED
Alum Corp of China Limited
ACH
| $1.69M | ﹤0.01% |
205,066
+74,851
| +57% | +$617K |
|
|
CMO
1482
DELISTED
Capstead Mortgage Corp.
CMO
| $1.69M | ﹤0.01% |
193,411
-630,386
| -77% | -$5.51M |
|
1483
Moog
MOG.A
$6.35B
| $1.69M | ﹤0.01% |
27,836
+980
| +4% | +$59.4K |
|
|
NAVG
1484
DELISTED
Navigators Group Inc
NAVG
| $1.69M | ﹤0.01% |
39,314
-26,698
| -40% | -$1.14M |
|
1485
G-III Apparel Group
GIII
$1.14B
| $1.68M | ﹤0.01% |
38,047
-9,619
| -20% | -$426K |
|
1486
Renasant Corp
RNST
$3.59B
| $1.68M | ﹤0.01% |
48,906
+23,646
| +94% | +$814K |
|
1487
Sonic Automotive
SAH
$2.81B
| $1.68M | ﹤0.01% |
73,698
-5,984
| -8% | -$136K |
|
|
AAT
1488
American Assets Trust
AAT
$1.26B
| $1.68M | ﹤0.01% |
43,690
+29,421
| +206% | +$1.13M |
|
1489
Marcus Corp
MCS
$500M
| $1.68M | ﹤0.01% |
88,292
-54,298
| -38% | -$1.03M |
|
1490
Heidrick & Struggles
HSII
$1.04B
| $1.67M | ﹤0.01% |
+61,197
| New | +$1.67M |
|
1491
CEVA Inc
CEVA
$564M
| $1.66M | ﹤0.01% |
+71,175
| New | +$1.66M |
|
1492
Select Medical
SEM
$1.58B
| $1.66M | ﹤0.01% |
258,864
+29,487
| +13% | +$189K |
|
1493
Metallus
MTUS
$698M
| $1.66M | ﹤0.01% |
197,912
-40,714
| -17% | -$341K |
|
1494
Viasat
VSAT
$4.3B
| $1.66M | ﹤0.01% |
+27,176
| New | +$1.66M |
|
1495
Ormat Technologies
ORA
$5.57B
| $1.66M | ﹤0.01% |
45,430
-3,401
| -7% | -$124K |
|
|
SNP
1496
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.66M | ﹤0.01% |
27,620
+3,370
| +14% | +$202K |
|
|
SHI
1497
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.65M | ﹤0.01% |
+41,663
| New | +$1.65M |
|
1498
SLM Corp
SLM
$6.03B
| $1.65M | ﹤0.01% |
+252,786
| New | +$1.65M |
|
1499
United Fire Group
UFCS
$801M
| $1.65M | ﹤0.01% |
42,939
-34,316
| -44% | -$1.31M |
|
1500
Strategic Education
STRA
$1.98B
| $1.64M | ﹤0.01% |
27,343
+21,050
| +334% | +$1.27M |
|