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 | |
|---|---|---|---|---|---|---|
|
ATCO
1501
DELISTED
Atlas Corp.
ATCO
| $1.64M | ﹤0.01% |
+103,992
| New | +$1.64M |
|
|
PLKI
1502
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.64M | ﹤0.01% |
28,076
-8,850
| -24% | -$518K |
|
1503
Standard Motor Products
SMP
$894M
| $1.64M | ﹤0.01% |
43,120
-10,919
| -20% | -$416K |
|
|
BAS
1504
DELISTED
Basis Energy Services, Inc.
BAS
| $1.63M | ﹤0.01% |
1,065
+478
| +81% | +$730K |
|
1505
Primoris Services
PRIM
$6.55B
| $1.63M | ﹤0.01% |
73,799
-10,830
| -13% | -$239K |
|
|
NP
1506
DELISTED
Neenah, Inc. Common Stock
NP
| $1.63M | ﹤0.01% |
26,031
+11,548
| +80% | +$721K |
|
|
SFUN
1507
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.62M | ﹤0.01% |
4,387
+715
| +19% | +$264K |
|
|
BBOX
1508
DELISTED
Black Box Corp
BBOX
| $1.62M | ﹤0.01% |
169,850
+43,437
| +34% | +$414K |
|
1509
Highwoods Properties
HIW
$3.5B
| $1.62M | ﹤0.01% |
37,057
+2,632
| +8% | +$115K |
|
1510
Argan
AGX
$3.21B
| $1.61M | ﹤0.01% |
49,825
+3,722
| +8% | +$121K |
|
|
CSH
1511
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.61M | ﹤0.01% |
53,871
+5,436
| +11% | +$163K |
|
1512
Paycom
PAYC
$12.6B
| $1.61M | ﹤0.01% |
42,813
+81
| +0.2% | +$3.05K |
|
|
DCOM
1513
DELISTED
Dime Community Bancshares
DCOM
| $1.61M | ﹤0.01% |
91,745
-23,584
| -20% | -$413K |
|
1514
Autohome
ATHM
$3.43B
| $1.6M | ﹤0.01% |
45,927
+8,195
| +22% | +$286K |
|
|
CHU
1515
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.6M | ﹤0.01% |
132,815
+16,549
| +14% | +$200K |
|
1516
Applied Industrial Technologies
AIT
$10.2B
| $1.6M | ﹤0.01% |
39,483
-24,402
| -38% | -$988K |
|
1517
Caleres
CAL
$534M
| $1.6M | ﹤0.01% |
59,577
-2,662
| -4% | -$71.4K |
|
|
CCMP
1518
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.59M | ﹤0.01% |
36,394
-3,894
| -10% | -$170K |
|
1519
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.59M | ﹤0.01% |
+88,740
| New | +$1.59M |
|
|
DPLO
1520
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.59M | ﹤0.01% |
46,505
+575
| +1% | +$19.7K |
|
1521
Hawkins
HWKN
$3.66B
| $1.59M | ﹤0.01% |
88,704
-16,132
| -15% | -$288K |
|
|
TCF
1522
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.59M | ﹤0.01% |
46,256
+22,346
| +93% | +$766K |
|
|
MOMO
1523
Hello Group
MOMO
$1.2B
| $1.58M | ﹤0.01% |
98,764
-17,956
| -15% | -$288K |
|
1524
TriMas Corp
TRS
$1.59B
| $1.58M | ﹤0.01% |
84,804
+22,397
| +36% | +$418K |
|
1525
iShares National Muni Bond ETF
MUB
$39.5B
| $1.58M | ﹤0.01% |
14,235
-1,454
| -9% | -$161K |
|