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 | |
|---|---|---|---|---|---|---|
|
PRXL
1576
DELISTED
Parexel International Corp
PRXL
| $1.47M | ﹤0.01% |
21,598
+227
| +1% | +$15.5K |
|
1577
TTEC Holdings
TTEC
$179M
| $1.47M | ﹤0.01% |
52,625
-17,495
| -25% | -$488K |
|
|
PGZ
1578
Principal Real Estate Income Fund
PGZ
$70.7M
| $1.47M | ﹤0.01% |
87,886
-6,653
| -7% | -$111K |
|
|
JMEI
1579
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.46M | ﹤0.01% |
16,163
+8,306
| +106% | +$752K |
|
1580
Neogen
NEOG
$1.21B
| $1.46M | ﹤0.01% |
68,848
+31,352
| +84% | +$664K |
|
1581
Rogers Corp
ROG
$1.44B
| $1.46M | ﹤0.01% |
28,298
+9,188
| +48% | +$474K |
|
1582
Vipshop
VIPS
$8.85B
| $1.46M | ﹤0.01% |
95,472
-328,331
| -77% | -$5.01M |
|
|
YOKU
1583
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.46M | ﹤0.01% |
53,741
-7,847
| -13% | -$213K |
|
1584
Nokia
NOK
$24.6B
| $1.46M | ﹤0.01% |
207,295
+30,043
| +17% | +$211K |
|
|
EXPR
1585
DELISTED
Express, Inc.
EXPR
| $1.46M | ﹤0.01% |
+4,211
| New | +$1.46M |
|
1586
Take-Two Interactive
TTWO
$45B
| $1.45M | ﹤0.01% |
41,613
+16,169
| +64% | +$563K |
|
|
SUM
1587
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.45M | ﹤0.01% |
75,475
-200
| -0.3% | -$3.84K |
|
1588
Westamerica Bancorp
WABC
$1.25B
| $1.45M | ﹤0.01% |
30,965
+14,953
| +93% | +$699K |
|
|
PEGI
1589
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.45M | ﹤0.01% |
69,182
-5,192
| -7% | -$109K |
|
1590
ESCO Technologies
ESE
$5.3B
| $1.45M | ﹤0.01% |
40,007
-6,403
| -14% | -$231K |
|
|
CHL
1591
DELISTED
China Mobile Limited
CHL
| $1.45M | ﹤0.01% |
25,655
-136,140
| -84% | -$7.67M |
|
|
BKS
1592
DELISTED
Barnes & Noble
BKS
| $1.44M | ﹤0.01% |
165,699
+48,051
| +41% | +$418K |
|
1593
Kearny Financial
KRNY
$415M
| $1.44M | ﹤0.01% |
113,462
+54,851
| +94% | +$695K |
|
1594
Wabash National
WNC
$461M
| $1.44M | ﹤0.01% |
121,304
-2,675
| -2% | -$31.6K |
|
1595
Comfort Systems
FIX
$26.5B
| $1.43M | ﹤0.01% |
50,312
-14,609
| -23% | -$415K |
|
1596
Resources Connection
RGP
$167M
| $1.43M | ﹤0.01% |
87,383
-12,516
| -13% | -$205K |
|
1597
New Oriental
EDU
$9.04B
| $1.42M | ﹤0.01% |
45,407
-26,165
| -37% | -$821K |
|
1598
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $1.42M | ﹤0.01% |
54,931
-12,220
| -18% | -$315K |
|
1599
iRobot
IRBT
$107M
| $1.41M | ﹤0.01% |
39,861
+20,010
| +101% | +$708K |
|
1600
Nuveen Credit Strategies Income Fund
JQC
$753M
| $1.41M | ﹤0.01% |
179,326
-13,386
| -7% | -$105K |
|