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 | |
|---|---|---|---|---|---|---|
1726
Kosmos Energy
KOS
$832M
| $1.04M | ﹤0.01% |
199,548
-4,286
| -2% | -$22.3K |
|
1727
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.04M | ﹤0.01% |
21,578
+10,218
| +90% | +$491K |
|
1728
Provident Financial Services
PFS
$2.59B
| $1.04M | ﹤0.01% |
51,405
-15,252
| -23% | -$307K |
|
1729
SolarEdge
SEDG
$1.75B
| $1.03M | ﹤0.01% |
36,414
-2,729
| -7% | -$76.9K |
|
|
EV
1730
DELISTED
Eaton Vance Corp.
EV
| $1.03M | ﹤0.01% |
31,622
-1,197
| -4% | -$38.8K |
|
|
MRD
1731
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.02M | ﹤0.01% |
63,338
-26,289
| -29% | -$425K |
|
|
1732
Hain Celestial
HAIN
$176M
| $1.02M | ﹤0.01% |
25,245
-2,039,371
| -99% | -$82.4M |
|
|
SE
1733
DELISTED
Spectra Energy Corp Wi
SE
| $1.02M | ﹤0.01% |
42,522
-9,770
| -19% | -$234K |
|
1734
Novo Nordisk
NVO
$242B
| $1.01M | ﹤0.01% |
34,832
-52,668
| -60% | -$1.53M |
|
1735
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $1.01M | ﹤0.01% |
35,279
-358
| -1% | -$10.3K |
|
1736
Fresenius Medical Care
FMS
$14.6B
| $1.01M | ﹤0.01% |
24,144
-12,655
| -34% | -$529K |
|
1737
Great Southern Bancorp
GSBC
$715M
| $1.01M | ﹤0.01% |
22,308
+8,118
| +57% | +$368K |
|
|
NRF
1738
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.01M | ﹤0.01% |
59,242
+6,901
| +13% | +$118K |
|
1739
American Homes 4 Rent
AMH
$12.7B
| $1.01M | ﹤0.01% |
60,504
+3,734
| +7% | +$62.2K |
|
1740
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.01M | ﹤0.01% |
35,546
+11,652
| +49% | +$330K |
|
1741
Quaker Houghton
KWR
$2.42B
| $1.01M | ﹤0.01% |
13,002
+5,482
| +73% | +$424K |
|
1742
Heritage Financial
HFWA
$842M
| $1M | ﹤0.01% |
53,197
+17,333
| +48% | +$326K |
|
|
CCP
1743
DELISTED
Care Capital Properties, Inc.
CCP
| $996K | ﹤0.01% |
32,575
+2,330
| +8% | +$71.2K |
|
1744
Franklin Electric
FELE
$4.2B
| $995K | ﹤0.01% |
36,810
-2,346
| -6% | -$63.4K |
|
1745
First Busey Corp
BUSE
$2.19B
| $994K | ﹤0.01% |
48,189
+16,286
| +51% | +$336K |
|
1746
Vital Energy
VTLE
$647M
| $989K | ﹤0.01% |
6,190
-27,616
| -82% | -$4.41M |
|
1747
ABM Industries
ABM
$2.82B
| $981K | ﹤0.01% |
34,458
-5,101
| -13% | -$145K |
|
1748
Rio Tinto
RIO
$101B
| $978K | ﹤0.01% |
33,568
-30,005
| -47% | -$874K |
|
1749
Nuveen Municipal Value Fund
NUV
$1.85B
| $976K | ﹤0.01% |
95,843
-7,526
| -7% | -$76.6K |
|
|
MNP
1750
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $975K | ﹤0.01% |
62,441
-9,281
| -13% | -$145K |
|