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 | |
|---|---|---|---|---|---|---|
1851
Gibraltar Industries
ROCK
$1.79B
| $718K | ﹤0.01% |
28,221
+9,710
| +52% | +$247K |
|
|
ELME
1852
Elme Communities
ELME
$1.52B
| $717K | ﹤0.01% |
26,489
+1,533
| +6% | +$41.5K |
|
|
UTEK
1853
DELISTED
Ultratech Inc.
UTEK
| $712K | ﹤0.01% |
35,945
+3
| +0% | +$59 |
|
|
VOXX
1854
DELISTED
VOXX International Corporation Class A
VOXX
| $710K | ﹤0.01% |
134,966
-17,702
| -12% | -$93.1K |
|
|
GRA
1855
DELISTED
W.R. Grace & Co.
GRA
| $709K | ﹤0.01% |
7,115
-1,006
| -12% | -$100K |
|
1856
Cass Information Systems
CASS
$569M
| $708K | ﹤0.01% |
18,158
+8,709
| +92% | +$340K |
|
1857
Mercantile Bank Corp
MBWM
$789M
| $708K | ﹤0.01% |
28,869
+9,098
| +46% | +$223K |
|
|
RMT
1858
Royce Micro-Cap Trust
RMT
$542M
| $708K | ﹤0.01% |
97,504
-1,116
| -1% | -$8.1K |
|
1859
Waterstone Financial
WSBF
$276M
| $708K | ﹤0.01% |
50,208
+16,655
| +50% | +$235K |
|
1860
VanEck Short Muni ETF
SMB
$286M
| $707K | ﹤0.01% |
40,332
-4,935
| -11% | -$86.5K |
|
1861
Meritage Homes
MTH
$5.84B
| $705K | ﹤0.01% |
41,510
-110,046
| -73% | -$1.87M |
|
|
GOV
1862
DELISTED
Government Properties Income Trust
GOV
| $703K | ﹤0.01% |
44,322
+18,330
| +71% | +$291K |
|
|
WSTC
1863
DELISTED
West Corporation
WSTC
| $703K | ﹤0.01% |
32,591
-47
| -0.1% | -$1.01K |
|
|
IPXL
1864
DELISTED
Impax Laboratories, Inc.
IPXL
| $702K | ﹤0.01% |
16,414
-41,933
| -72% | -$1.79M |
|
1865
iShares Biotechnology ETF
IBB
$5.73B
| $700K | ﹤0.01% |
6,207
+75
| +1% | +$8.46K |
|
|
HMSY
1866
DELISTED
HMS Holdings Corp.
HMSY
| $697K | ﹤0.01% |
+56,486
| New | +$697K |
|
1867
EastGroup Properties
EGP
$8.91B
| $696K | ﹤0.01% |
12,518
+768
| +7% | +$42.7K |
|
1868
Allison Transmission
ALSN
$7.52B
| $694K | ﹤0.01% |
26,812
-137,087
| -84% | -$3.55M |
|
1869
BlackRock Multi-Sector Income Trust
BIT
$589M
| $694K | ﹤0.01% |
43,911
-2,756
| -6% | -$43.6K |
|
1870
Financial Institutions
FISI
$557M
| $694K | ﹤0.01% |
24,787
+8,209
| +50% | +$230K |
|
|
ECHO
1871
DELISTED
Echo Global Logistics, Inc.
ECHO
| $690K | ﹤0.01% |
33,832
-72,975
| -68% | -$1.49M |
|
|
EPAY
1872
DELISTED
Bottomline Technologies Inc
EPAY
| $684K | ﹤0.01% |
23,023
-963
| -4% | -$28.6K |
|
1873
Stock Yards Bancorp
SYBT
$2.34B
| $683K | ﹤0.01% |
27,099
+13,140
| +94% | +$331K |
|
1874
Center Bancorp
CNOB
$1.29B
| $682K | ﹤0.01% |
36,495
+17,653
| +94% | +$330K |
|
1875
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $682K | ﹤0.01% |
16,277
-278
| -2% | -$11.6K |
|