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 | |
|---|---|---|---|---|---|---|
1651
Avanos Medical
AVNS
$558M
| $1.23M | ﹤0.01% |
+36,924
| New | +$1.23M |
|
|
UBA
1652
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.23M | ﹤0.01% |
63,748
-47,473
| -43% | -$914K |
|
1653
HCI Group
HCI
$2.31B
| $1.22M | ﹤0.01% |
35,042
-318
| -0.9% | -$11.1K |
|
1654
Banco Santander
SAN
$148B
| $1.22M | ﹤0.01% |
261,690
+163,359
| +166% | +$762K |
|
|
NFJ
1655
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.22M | ﹤0.01% |
98,077
-5,655
| -5% | -$70.1K |
|
1656
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.21M | ﹤0.01% |
25,326
-2,357
| -9% | -$113K |
|
|
LDR
1657
DELISTED
Landauer Inc
LDR
| $1.21M | ﹤0.01% |
36,758
+31,292
| +572% | +$1.03M |
|
|
MNTA
1658
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.21M | ﹤0.01% |
81,370
-64,856
| -44% | -$963K |
|
1659
Tidewater
TDW
$2.97B
| $1.2M | ﹤0.01% |
5,352
-2,898
| -35% | -$651K |
|
1660
BP
BP
$89.5B
| $1.2M | ﹤0.01% |
45,556
-18,139
| -28% | -$477K |
|
1661
TruBridge
TBRG
$299M
| $1.2M | ﹤0.01% |
24,075
-111
| -0.5% | -$5.52K |
|
1662
Daktronics
DAKT
$1.03B
| $1.2M | ﹤0.01% |
137,241
+8,674
| +7% | +$75.7K |
|
|
EPIQ
1663
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.19M | ﹤0.01% |
91,353
+42,650
| +88% | +$557K |
|
1664
DNOW Inc
DNOW
$1.61B
| $1.19M | ﹤0.01% |
75,234
+10,834
| +17% | +$171K |
|
1665
Simpson Manufacturing
SSD
$7.97B
| $1.18M | ﹤0.01% |
34,684
-2,520
| -7% | -$86K |
|
|
EGL
1666
DELISTED
Engility Holdings, Inc.
EGL
| $1.18M | ﹤0.01% |
36,465
+11,346
| +45% | +$368K |
|
1667
Sturm, Ruger & Co
RGR
$587M
| $1.18M | ﹤0.01% |
19,808
-3,429
| -15% | -$204K |
|
1668
1st Source
SRCE
$1.56B
| $1.18M | ﹤0.01% |
38,254
+21,780
| +132% | +$672K |
|
1669
WSFS Financial
WSFS
$3.15B
| $1.18M | ﹤0.01% |
36,348
+18,833
| +108% | +$609K |
|
1670
Targa Resources
TRGP
$35.2B
| $1.17M | ﹤0.01% |
+43,347
| New | +$1.17M |
|
|
FEIC
1671
DELISTED
FEI COMPANY
FEIC
| $1.17M | ﹤0.01% |
14,692
-1,081
| -7% | -$86.2K |
|
1672
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.17M | ﹤0.01% |
18,949
-2,861
| -13% | -$177K |
|
|
WAGE
1673
DELISTED
WageWorks, Inc.
WAGE
| $1.17M | ﹤0.01% |
+25,787
| New | +$1.17M |
|
|
INN
1674
Summit Hotel Properties
INN
$613M
| $1.17M | ﹤0.01% |
97,841
-36,263
| -27% | -$433K |
|
1675
Albany International
AIN
$1.77B
| $1.16M | ﹤0.01% |
31,715
+15,812
| +99% | +$578K |
|