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 | |
|---|---|---|---|---|---|---|
1801
National Beverage
FIZZ
$3.72B
| $831K | ﹤0.01% |
36,574
-212
| -0.6% | -$4.82K |
|
|
INF
1802
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $826K | ﹤0.01% |
70,273
-4,902
| -7% | -$57.6K |
|
|
XIFR
1803
XPLR Infrastructure, LP
XIFR
$939M
| $820K | ﹤0.01% |
27,487
+6,272
| +30% | +$187K |
|
1804
Red Robin
RRGB
$110M
| $819K | ﹤0.01% |
13,259
-27
| -0.2% | -$1.67K |
|
1805
Washington Trust Bancorp
WASH
$576M
| $816K | ﹤0.01% |
20,656
+10,102
| +96% | +$399K |
|
|
VRE
1806
Veris Residential
VRE
$1.51B
| $814K | ﹤0.01% |
34,840
+2,067
| +6% | +$48.3K |
|
1807
Dime Community Bancshares
DCOM
$1.36B
| $811K | ﹤0.01% |
26,653
+10,133
| +61% | +$308K |
|
|
PPBI
1808
DELISTED
Pacific Premier Bancorp
PPBI
| $811K | ﹤0.01% |
38,183
+12,430
| +48% | +$264K |
|
|
CEB
1809
DELISTED
CEB Inc.
CEB
| $809K | ﹤0.01% |
13,185
-55,733
| -81% | -$3.42M |
|
|
BFS
1810
Saul Centers
BFS
$794M
| $808K | ﹤0.01% |
15,756
+11,382
| +260% | +$584K |
|
1811
Nice
NICE
$8.83B
| $807K | ﹤0.01% |
14,078
-15,196
| -52% | -$871K |
|
|
HPP
1812
Hudson Pacific Properties
HPP
$1.15B
| $804K | ﹤0.01% |
28,569
+1,777
| +7% | +$50K |
|
1813
COPT Defense Properties
CDP
$3.44B
| $803K | ﹤0.01% |
36,792
+2,227
| +6% | +$48.6K |
|
|
TBHC
1814
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $802K | ﹤0.01% |
55,335
+996
| +2% | +$14.4K |
|
|
BSL
1815
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $801K | ﹤0.01% |
53,908
-3,173
| -6% | -$47.1K |
|
|
CS
1816
DELISTED
Credit Suisse Group
CS
| $800K | ﹤0.01% |
36,897
+26,489
| +255% | +$574K |
|
|
SASR
1817
DELISTED
Sandy Spring Bancorp Inc
SASR
| $797K | ﹤0.01% |
29,558
+14,132
| +92% | +$381K |
|
1818
Adtran
ADTN
$817M
| $792K | ﹤0.01% |
46,004
-43,851
| -49% | -$755K |
|
1819
Crown Holdings
CCK
$10.9B
| $792K | ﹤0.01% |
15,615
-16,457
| -51% | -$835K |
|
|
HTLF
1820
DELISTED
Heartland Financial USA, Inc.
HTLF
| $788K | ﹤0.01% |
25,138
+12,186
| +94% | +$382K |
|
1821
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $784K | ﹤0.01% |
17,743
-14
| -0.1% | -$619 |
|
|
DPG
1822
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $783K | ﹤0.01% |
53,135
-3,667
| -6% | -$54K |
|
1823
Pebblebrook Hotel Trust
PEB
$1.37B
| $783K | ﹤0.01% |
27,941
+1,621
| +6% | +$45.4K |
|
1824
Veeco
VECO
$1.49B
| $780K | ﹤0.01% |
37,933
-2,693
| -7% | -$55.4K |
|
|
UBNK
1825
DELISTED
United Financial Bancorp, Inc.
UBNK
| $777K | ﹤0.01% |
60,316
+29,295
| +94% | +$377K |
|