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 | |
|---|---|---|---|---|---|---|
|
LBAI
1826
DELISTED
Lakeland Bancorp Inc
LBAI
| $776K | ﹤0.01% |
65,795
+21,929
| +50% | +$259K |
|
|
AMRI
1827
DELISTED
Albany Molecular Research Inc
AMRI
| $775K | ﹤0.01% |
39,045
-99,169
| -72% | -$1.97M |
|
|
CATM
1828
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $771K | ﹤0.01% |
22,923
-13,087
| -36% | -$440K |
|
|
AVK
1829
Advent Convertible and Income Fund
AVK
$552M
| $769K | ﹤0.01% |
58,424
-2,908
| -5% | -$38.3K |
|
1830
German American Bancorp
GABC
$1.57B
| $768K | ﹤0.01% |
34,568
+11,547
| +50% | +$257K |
|
|
WPG
1831
DELISTED
Washington Prime Group Inc.
WPG
| $766K | ﹤0.01% |
8,019
-13,738
| -63% | -$1.31M |
|
1832
PRA Group
PRAA
$672M
| $764K | ﹤0.01% |
22,010
-10,149
| -32% | -$352K |
|
1833
First Interstate BancSystem
FIBK
$3.45B
| $762K | ﹤0.01% |
26,216
+12,542
| +92% | +$365K |
|
|
HF
1834
DELISTED
HFF Inc.
HF
| $759K | ﹤0.01% |
24,418
-31,422
| -56% | -$977K |
|
|
NPM
1835
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $759K | ﹤0.01% |
52,478
-4,072
| -7% | -$58.9K |
|
1836
Cousins Properties
CUZ
$4.88B
| $754K | ﹤0.01% |
28,337
+1,450
| +5% | +$38.6K |
|
1837
DiamondRock Hospitality
DRH
$1.73B
| $754K | ﹤0.01% |
78,117
+4,671
| +6% | +$45.1K |
|
|
JTD
1838
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $754K | ﹤0.01% |
54,235
-3,278
| -6% | -$45.6K |
|
|
MUS
1839
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $751K | ﹤0.01% |
54,700
-7,868
| -13% | -$108K |
|
|
QTS
1840
DELISTED
QTS REALTY TRUST, INC.
QTS
| $748K | ﹤0.01% |
16,581
+2,565
| +18% | +$116K |
|
1841
BlackRock MuniYield Quality Fund III
MYI
$723M
| $745K | ﹤0.01% |
50,584
-8,395
| -14% | -$124K |
|
1842
First Financial Corporation Common Stock
THFF
$695M
| $744K | ﹤0.01% |
21,909
+76
| +0.3% | +$2.58K |
|
1843
Vanguard Real Estate ETF
VNQ
$34.4B
| $731K | ﹤0.01% |
9,169
-256,696
| -97% | -$20.5M |
|
1844
Manitowoc
MTW
$361M
| $729K | ﹤0.01% |
52,425
-7,866
| -13% | -$109K |
|
|
NYRT
1845
DELISTED
New York REIT, Inc.
NYRT
| $729K | ﹤0.01% |
6,340
+392
| +7% | +$45.1K |
|
1846
Republic Bancorp
RBCAA
$1.51B
| $726K | ﹤0.01% |
+27,482
| New | +$726K |
|
1847
Camden National
CAC
$686M
| $725K | ﹤0.01% |
+24,671
| New | +$725K |
|
1848
Trane Technologies
TT
$91.1B
| $724K | ﹤0.01% |
13,094
-49,558
| -79% | -$2.74M |
|
1849
PetMed Express
PETS
$58.9M
| $720K | ﹤0.01% |
42,029
-6,254
| -13% | -$107K |
|
1850
Medifast
MED
$152M
| $718K | ﹤0.01% |
23,629
-1,347
| -5% | -$40.9K |
|