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 | |
|---|---|---|---|---|---|---|
1626
MiMedx Group
MDXG
$1.02B
| $1.32M | ﹤0.01% |
140,573
+119,701
| +574% | +$1.12M |
|
1627
Assertio
ASRT
$77.5M
| $1.31M | ﹤0.01% |
18,110
-15,792
| -47% | -$1.14M |
|
1628
Towne Bank
TOWN
$2.84B
| $1.31M | ﹤0.01% |
62,676
+30,262
| +93% | +$632K |
|
1629
Radware
RDWR
$1.1B
| $1.31M | ﹤0.01% |
85,183
+36,820
| +76% | +$565K |
|
|
DCT
1630
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.3M | ﹤0.01% |
34,889
+2,024
| +6% | +$75.6K |
|
1631
Exponent
EXPO
$3.5B
| $1.3M | ﹤0.01% |
52,174
+22,342
| +75% | +$558K |
|
1632
S&T Bancorp
STBA
$1.49B
| $1.3M | ﹤0.01% |
42,228
-951
| -2% | -$29.3K |
|
|
HIBB
1633
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.3M | ﹤0.01% |
42,986
+2,224
| +5% | +$67.3K |
|
1634
Capri Holdings
CPRI
$2.54B
| $1.3M | ﹤0.01% |
+32,378
| New | +$1.3M |
|
1635
Jack in the Box
JACK
$345M
| $1.3M | ﹤0.01% |
16,909
+9,185
| +119% | +$705K |
|
|
OPB
1636
DELISTED
Opus Bank Common Stock
OPB
| $1.29M | ﹤0.01% |
34,944
+16,895
| +94% | +$625K |
|
1637
WD-40
WDFC
$2.85B
| $1.29M | ﹤0.01% |
13,051
+5,398
| +71% | +$532K |
|
|
RRTS
1638
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.29M | ﹤0.01% |
5,451
+2,507
| +85% | +$591K |
|
|
SUP
1639
DELISTED
Superior Industries International
SUP
| $1.28M | ﹤0.01% |
69,602
-50,473
| -42% | -$930K |
|
|
ARII
1640
DELISTED
American Railcar Industries, Inc.
ARII
| $1.28M | ﹤0.01% |
27,648
-5,618
| -17% | -$260K |
|
|
CSFL
1641
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.27M | ﹤0.01% |
81,022
+26,630
| +49% | +$417K |
|
|
LMNX
1642
DELISTED
Luminex Corp
LMNX
| $1.27M | ﹤0.01% |
59,223
-87,258
| -60% | -$1.87M |
|
|
GPT
1643
DELISTED
Gramercy Property Trust
GPT
| $1.26M | ﹤0.01% |
54,400
+47,418
| +679% | +$1.1M |
|
1644
Mine Safety
MSA
$6.63B
| $1.26M | ﹤0.01% |
28,869
+2,438
| +9% | +$106K |
|
1645
Buckle
BKE
$3.06B
| $1.25M | ﹤0.01% |
40,712
+13,064
| +47% | +$402K |
|
|
BNCN
1646
DELISTED
BNC Bancorp
BNCN
| $1.25M | ﹤0.01% |
49,186
+25,298
| +106% | +$642K |
|
1647
Integer Holdings
ITGR
$3.59B
| $1.24M | ﹤0.01% |
25,980
+13,120
| +102% | +$628K |
|
1648
Southside Bancshares
SBSI
$917M
| $1.24M | ﹤0.01% |
55,622
+13,956
| +33% | +$311K |
|
1649
Sunstone Hotel Investors
SHO
$1.76B
| $1.24M | ﹤0.01% |
99,344
+22,951
| +30% | +$287K |
|
1650
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.24M | ﹤0.01% |
37,759
-6,009
| -14% | -$197K |
|