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 | |
|---|---|---|---|---|---|---|
|
DFP
1701
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $1.09M | ﹤0.01% |
47,740
| – | – |
|
1702
Flushing Financial
FFIC
$465M
| $1.09M | ﹤0.01% |
50,252
+16,611
| +49% | +$359K |
|
1703
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.09M | ﹤0.01% |
8,865
-89
| -1% | -$10.9K |
|
1704
Carnival PLC
CUK
$37.5B
| $1.09M | ﹤0.01% |
19,067
-13,634
| -42% | -$776K |
|
|
NATI
1705
DELISTED
National Instruments Corp
NATI
| $1.09M | ﹤0.01% |
37,831
-42,079
| -53% | -$1.21M |
|
1706
Regis Corp
RGS
$66.7M
| $1.08M | ﹤0.01% |
+3,822
| New | +$1.08M |
|
1707
H.B. Fuller
FUL
$3.33B
| $1.08M | ﹤0.01% |
+29,533
| New | +$1.08M |
|
1708
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.08M | ﹤0.01% |
87,086
-5,746
| -6% | -$70.9K |
|
|
PKY
1709
DELISTED
Parkway, Inc.
PKY
| $1.07M | ﹤0.01% |
68,560
+38,895
| +131% | +$608K |
|
|
PDM
1710
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.07M | ﹤0.01% |
56,592
+1,041
| +2% | +$19.6K |
|
|
ARDC
1711
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $1.07M | ﹤0.01% |
79,881
-4,155
| -5% | -$55.5K |
|
1712
Community Trust Bancorp
CTBI
$1.04B
| $1.07M | ﹤0.01% |
30,532
+10,187
| +50% | +$356K |
|
1713
Intrepid Potash
IPI
$392M
| $1.07M | ﹤0.01% |
36,153
+14,949
| +71% | +$441K |
|
|
LMOS
1714
DELISTED
Lumos Networks Corp
LMOS
| $1.07M | ﹤0.01% |
95,262
-3,275
| -3% | -$36.7K |
|
1715
Medical Properties Trust
MPW
$2.77B
| $1.06M | ﹤0.01% |
92,416
+6,887
| +8% | +$79.3K |
|
1716
TriCo Bancshares
TCBK
$1.48B
| $1.06M | ﹤0.01% |
38,748
+13,203
| +52% | +$362K |
|
1717
Cadence Bank
CADE
$6.94B
| $1.06M | ﹤0.01% |
44,139
-5,602
| -11% | -$134K |
|
1718
Stifel
SF
$11.6B
| $1.06M | ﹤0.01% |
37,457
+4,118
| +12% | +$116K |
|
|
CBF
1719
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.06M | ﹤0.01% |
33,082
+14,322
| +76% | +$458K |
|
|
MTSC
1720
DELISTED
MTS Systems Corp
MTSC
| $1.06M | ﹤0.01% |
16,675
+164
| +1% | +$10.4K |
|
1721
Central Pacific Financial
CPF
$834M
| $1.05M | ﹤0.01% |
47,800
+21,152
| +79% | +$466K |
|
|
GAM
1722
General American Investors Company
GAM
$1.41B
| $1.05M | ﹤0.01% |
32,934
-1,632
| -5% | -$52.1K |
|
1723
Valley National Bancorp
VLY
$5.99B
| $1.05M | ﹤0.01% |
106,628
-17,654
| -14% | -$174K |
|
1724
FTI Consulting
FCN
$5.23B
| $1.05M | ﹤0.01% |
30,202
-33,369
| -52% | -$1.16M |
|
|
BMTC
1725
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.04M | ﹤0.01% |
36,307
+15,829
| +77% | +$455K |
|