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 | |
|---|---|---|---|---|---|---|
|
BTCM
1551
BIT Mining
BTCM
$49.2M
| $1.53M | ﹤0.01% |
7,615
+1,524
| +25% | +$306K |
|
|
MR
1552
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.53M | ﹤0.01% |
56,453
-9,056
| -14% | -$246K |
|
1553
TransDigm Group
TDG
$72.5B
| $1.53M | ﹤0.01% |
6,696
-15,182
| -69% | -$3.47M |
|
|
THQ
1554
abrdn Healthcare Opportunities Fund
THQ
$702M
| $1.53M | ﹤0.01% |
87,746
+11,723
| +15% | +$204K |
|
1555
FedEx
FDX
$53.3B
| $1.53M | ﹤0.01% |
10,233
-108,530
| -91% | -$16.2M |
|
1556
Boise Cascade
BCC
$3.21B
| $1.52M | ﹤0.01% |
59,708
-13,147
| -18% | -$336K |
|
1557
ProShares Short S&P500
SH
$1.23B
| $1.52M | ﹤0.01% |
9,103
-693
| -7% | -$116K |
|
1558
MakeMyTrip
MMYT
$9.1B
| $1.51M | ﹤0.01% |
88,205
-198,979
| -69% | -$3.42M |
|
|
PBY
1559
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.51M | ﹤0.01% |
82,229
-29,777
| -27% | -$548K |
|
|
VNET
1560
VNET Group
VNET
$2.13B
| $1.51M | ﹤0.01% |
71,560
-12,584
| -15% | -$266K |
|
1561
Dave & Buster's
PLAY
$769M
| $1.51M | ﹤0.01% |
36,132
+48
| +0.1% | +$2K |
|
|
LFC
1562
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.5M | ﹤0.01% |
94,021
+12,578
| +15% | +$201K |
|
1563
Canadian Solar
CSIQ
$725M
| $1.5M | ﹤0.01% |
51,846
-3,887
| -7% | -$113K |
|
1564
Light & Wonder
LNW
$7.43B
| $1.5M | ﹤0.01% |
166,773
-48,144
| -22% | -$432K |
|
1565
ServisFirst Bancshares
SFBS
$4.6B
| $1.49M | ﹤0.01% |
62,864
+30,406
| +94% | +$723K |
|
|
SUNE
1566
DELISTED
SUNEDISON, INC COM
SUNE
| $1.49M | ﹤0.01% |
293,434
-715,135
| -71% | -$3.64M |
|
1567
Paylocity
PCTY
$9.34B
| $1.49M | ﹤0.01% |
+36,796
| New | +$1.49M |
|
1568
Generac Holdings
GNRC
$10.9B
| $1.48M | ﹤0.01% |
49,861
+6,798
| +16% | +$202K |
|
|
TAHO
1569
DELISTED
Tahoe Resources Inc
TAHO
| $1.48M | ﹤0.01% |
171,089
-198,248
| -54% | -$1.72M |
|
|
CIR
1570
DELISTED
CIRCOR International, Inc
CIR
| $1.48M | ﹤0.01% |
35,165
+11,951
| +51% | +$504K |
|
1571
West Pharmaceutical
WST
$18.4B
| $1.48M | ﹤0.01% |
24,581
+12,560
| +104% | +$756K |
|
|
HTR
1572
DELISTED
Brookfield Total Return Fund Inc
HTR
| $1.48M | ﹤0.01% |
67,431
-3,895
| -5% | -$85.5K |
|
1573
Spirit AeroSystems
SPR
$4.76B
| $1.48M | ﹤0.01% |
29,514
-68,060
| -70% | -$3.41M |
|
|
TPC
1574
Tutor Perini Corporation
TPC
$3.29B
| $1.48M | ﹤0.01% |
88,281
+14,860
| +20% | +$249K |
|
|
CY
1575
DELISTED
Cypress Semiconductor
CY
| $1.48M | ﹤0.01% |
150,628
-6,494
| -4% | -$63.7K |
|