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 | |
|---|---|---|---|---|---|---|
|
TVTY
1676
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.16M | ﹤0.01% |
90,059
-68,216
| -43% | -$878K |
|
|
CBB
1677
DELISTED
Cincinnati Bell Inc.
CBB
| $1.16M | ﹤0.01% |
64,195
-40,674
| -39% | -$732K |
|
1678
Oxford Industries
OXM
$604M
| $1.15M | ﹤0.01% |
18,075
-20,066
| -53% | -$1.28M |
|
|
LHO
1679
DELISTED
LaSalle Hotel Properties
LHO
| $1.15M | ﹤0.01% |
45,861
-304,737
| -87% | -$7.67M |
|
1680
Sherwin-Williams
SHW
$89.1B
| $1.15M | ﹤0.01% |
13,317
-138,093
| -91% | -$11.9M |
|
|
HSNI
1681
DELISTED
HSN, Inc.
HSNI
| $1.15M | ﹤0.01% |
22,722
-20,086
| -47% | -$1.02M |
|
1682
ANI Pharmaceuticals
ANIP
$2.11B
| $1.14M | ﹤0.01% |
25,346
-6,935
| -21% | -$313K |
|
|
TAL
1683
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.14M | ﹤0.01% |
71,941
-36,434
| -34% | -$579K |
|
1684
Webster Financial
WBS
$10.2B
| $1.14M | ﹤0.01% |
30,739
-1,659
| -5% | -$61.7K |
|
1685
Avient
AVNT
$3.34B
| $1.14M | ﹤0.01% |
35,833
-2,445
| -6% | -$77.6K |
|
1686
SPDR NYSE Technology ETF
XNTK
$1.31B
| $1.14M | ﹤0.01% |
21,037
-323
| -2% | -$17.5K |
|
|
PVA
1687
DELISTED
PENN VIRGINIA CORP
PVA
| $1.14M | ﹤0.01% |
3,783,168
+3,201,577
| +550% | +$961K |
|
1688
LivaNova
LIVN
$3.09B
| $1.13M | ﹤0.01% |
+19,094
| New | +$1.13M |
|
1689
Griffon
GFF
$3.65B
| $1.13M | ﹤0.01% |
63,679
-55,592
| -47% | -$989K |
|
|
CAMP
1690
DELISTED
CalAmp Corp.
CAMP
| $1.12M | ﹤0.01% |
2,449
-39
| -2% | -$17.9K |
|
1691
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.12M | ﹤0.01% |
77,500
+6,454
| +9% | +$93.4K |
|
1692
NewMarket
NEU
$7.86B
| $1.12M | ﹤0.01% |
2,944
-2,275
| -44% | -$866K |
|
|
PCI
1693
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.12M | ﹤0.01% |
61,869
-4,447
| -7% | -$80.1K |
|
|
ARMH
1694
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.11M | ﹤0.01% |
24,573
-1,867
| -7% | -$84.5K |
|
1695
BancFirst
BANF
$4.46B
| $1.11M | ﹤0.01% |
37,838
+18,312
| +94% | +$537K |
|
|
NXGN
1696
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.11M | ﹤0.01% |
68,786
-44,827
| -39% | -$723K |
|
|
IPHS
1697
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.11M | ﹤0.01% |
38,194
-67,712
| -64% | -$1.96M |
|
|
ETG
1698
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.1M | ﹤0.01% |
71,121
-5,707
| -7% | -$88.6K |
|
1699
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.1M | ﹤0.01% |
19,384
-5,493
| -22% | -$311K |
|
|
GK
1700
DELISTED
G&K Services Inc
GK
| $1.1M | ﹤0.01% |
17,450
+7,802
| +81% | +$491K |
|