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 | |
|---|---|---|---|---|---|---|
1526
Agree Realty
ADC
$8.11B
| $1.57M | ﹤0.01% |
46,314
+18,319
| +65% | +$623K |
|
1527
Encore Capital Group
ECPG
$1.01B
| $1.57M | ﹤0.01% |
54,133
+9,750
| +22% | +$283K |
|
|
AXE
1528
DELISTED
Anixter International Inc
AXE
| $1.57M | ﹤0.01% |
26,062
-3,085
| -11% | -$186K |
|
1529
TTM Technologies
TTMI
$5.09B
| $1.57M | ﹤0.01% |
241,565
-11,771
| -5% | -$76.6K |
|
1530
MACOM Technology Solutions
MTSI
$9.84B
| $1.57M | ﹤0.01% |
38,353
+72
| +0.2% | +$2.94K |
|
1531
Super Micro Computer
SMCI
$26.2B
| $1.57M | ﹤0.01% |
639,820
+187,970
| +42% | +$461K |
|
1532
Royce Value Trust
RVT
$1.97B
| $1.57M | ﹤0.01% |
133,114
-4,362
| -3% | -$51.3K |
|
1533
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.56M | ﹤0.01% |
14,762
-2,102
| -12% | -$223K |
|
|
IPCC
1534
DELISTED
Infinity Property & Casualty C
IPCC
| $1.56M | ﹤0.01% |
19,022
-14,709
| -44% | -$1.21M |
|
1535
Central Garden & Pet Class A
CENTA
$2.08B
| $1.56M | ﹤0.01% |
142,984
-91,657
| -39% | -$997K |
|
|
CLMS
1536
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.55M | ﹤0.01% |
160,418
+3,558
| +2% | +$34.4K |
|
|
SINA
1537
DELISTED
Sina Corp
SINA
| $1.55M | ﹤0.01% |
31,426
+1,352
| +4% | +$66.8K |
|
|
AEL
1538
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.55M | ﹤0.01% |
64,523
+17,603
| +38% | +$423K |
|
1539
RBC Bearings
RBC
$12.1B
| $1.55M | ﹤0.01% |
23,976
+2,607
| +12% | +$168K |
|
1540
Weibo
WB
$2.95B
| $1.55M | ﹤0.01% |
79,445
-10,548
| -12% | -$206K |
|
|
WUBA
1541
DELISTED
58.COM INC
WUBA
| $1.55M | ﹤0.01% |
23,475
-65,949
| -74% | -$4.35M |
|
|
HNP
1542
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.55M | ﹤0.01% |
45,071
+9,419
| +26% | +$323K |
|
1543
Southwest Gas
SWX
$5.7B
| $1.55M | ﹤0.01% |
28,005
-21,686
| -44% | -$1.2M |
|
|
ESND
1544
DELISTED
Essendant Inc.
ESND
| $1.54M | ﹤0.01% |
47,477
-1,775
| -4% | -$57.7K |
|
|
CHA
1545
DELISTED
China Telecom Corporation, LTD
CHA
| $1.54M | ﹤0.01% |
33,199
+4,195
| +14% | +$195K |
|
1546
Gabelli Dividend & Income Trust
GDV
$2.41B
| $1.54M | ﹤0.01% |
83,252
-4,425
| -5% | -$81.7K |
|
1547
MasTec
MTZ
$15.1B
| $1.54M | ﹤0.01% |
88,303
-4,472
| -5% | -$77.7K |
|
1548
Advanced Energy
AEIS
$5.99B
| $1.53M | ﹤0.01% |
54,348
-55,170
| -50% | -$1.56M |
|
1549
Sun Communities
SUI
$16.2B
| $1.53M | ﹤0.01% |
22,382
+2,900
| +15% | +$199K |
|
1550
BlackRock Science and Technology Trust
BST
$1.41B
| $1.53M | ﹤0.01% |
89,587
+5,765
| +7% | +$98.6K |
|