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 | |
|---|---|---|---|---|---|---|
1601
FirstCash
FCFS
$6.46B
| $1.41M | ﹤0.01% |
37,542
-4,047
| -10% | -$151K |
|
1602
WesBanco
WSBC
$3.07B
| $1.4M | ﹤0.01% |
46,718
+22,547
| +93% | +$677K |
|
|
TOUR
1603
Tuniu
TOUR
$109M
| $1.39M | ﹤0.01% |
+87,126
| New | +$1.39M |
|
1604
Scansource
SCSC
$948M
| $1.39M | ﹤0.01% |
43,124
-24,121
| -36% | -$777K |
|
1605
First Horizon
FHN
$11.5B
| $1.39M | ﹤0.01% |
95,539
-99,864
| -51% | -$1.45M |
|
1606
CSG Systems International
CSGS
$1.82B
| $1.39M | ﹤0.01% |
38,488
+11,008
| +40% | +$396K |
|
1607
Hanmi Financial
HAFC
$754M
| $1.39M | ﹤0.01% |
58,407
+12,886
| +28% | +$306K |
|
1608
BJ's Restaurants
BJRI
$691M
| $1.38M | ﹤0.01% |
31,837
-663
| -2% | -$28.8K |
|
1609
City Holding Co
CHCO
$1.83B
| $1.38M | ﹤0.01% |
30,227
-7,043
| -19% | -$322K |
|
|
CMCM
1610
Cheetah Mobile
CMCM
$226M
| $1.38M | ﹤0.01% |
17,208
+6,493
| +61% | +$520K |
|
1611
Atlantic Union Bankshares
AUB
$5.02B
| $1.38M | ﹤0.01% |
54,543
+26,197
| +92% | +$661K |
|
1612
Enanta Pharmaceuticals
ENTA
$178M
| $1.37M | ﹤0.01% |
+41,623
| New | +$1.37M |
|
1613
First Merchants
FRME
$2.32B
| $1.37M | ﹤0.01% |
53,874
+20,267
| +60% | +$515K |
|
|
EQC
1614
DELISTED
Equity Commonwealth
EQC
| $1.37M | ﹤0.01% |
49,223
+1,803
| +4% | +$50K |
|
|
RPAI
1615
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.36M | ﹤0.01% |
92,377
-515,136
| -85% | -$7.61M |
|
1616
Archrock
AROC
$4.35B
| $1.35M | ﹤0.01% |
179,554
+121,374
| +209% | +$913K |
|
1617
Children's Place
PLCE
$170M
| $1.35M | ﹤0.01% |
24,447
-4,581
| -16% | -$253K |
|
|
BGG
1618
DELISTED
Briggs & Stratton Corp.
BGG
| $1.35M | ﹤0.01% |
77,939
-20,739
| -21% | -$359K |
|
|
BNCL
1619
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.34M | ﹤0.01% |
100,585
+48,680
| +94% | +$649K |
|
|
ALEX
1620
Alexander & Baldwin
ALEX
$1.36B
| $1.34M | ﹤0.01% |
37,885
-169
| -0.4% | -$5.97K |
|
1621
Sensient Technologies
SXT
$4.51B
| $1.34M | ﹤0.01% |
21,250
-16,285
| -43% | -$1.02M |
|
1622
Graphic Packaging
GPK
$6.14B
| $1.33M | ﹤0.01% |
103,862
+38,279
| +58% | +$491K |
|
|
RT
1623
DELISTED
Ruby Tuesday Georgia
RT
| $1.33M | ﹤0.01% |
241,894
-60,523
| -20% | -$334K |
|
1624
Ameris Bancorp
ABCB
$5.07B
| $1.33M | ﹤0.01% |
39,188
+19,012
| +94% | +$646K |
|
1625
Integra LifeSciences
IART
$1.2B
| $1.32M | ﹤0.01% |
39,070
-48,674
| -55% | -$1.65M |
|