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 | |
|---|---|---|---|---|---|---|
|
GBNK
1926
DELISTED
Guaranty Bancorp
GBNK
| $577K | ﹤0.01% |
34,908
+13,021
| +59% | +$215K |
|
|
JKS
1927
JinkoSolar
JKS
$1.29B
| $576K | ﹤0.01% |
20,818
-1,563
| -7% | -$43.2K |
|
1928
Methode Electronics
MEI
$255M
| $576K | ﹤0.01% |
+18,105
| New | +$576K |
|
1929
First Community Bankshares
FCBC
$693M
| $575K | ﹤0.01% |
30,854
+9,936
| +47% | +$185K |
|
1930
OceanFirst Financial
OCFC
$1.05B
| $574K | ﹤0.01% |
+28,638
| New | +$574K |
|
|
DOC
1931
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $572K | ﹤0.01% |
33,931
+8,140
| +32% | +$137K |
|
1932
Mercury Systems
MRCY
$4.12B
| $571K | ﹤0.01% |
31,076
-12,096
| -28% | -$222K |
|
1933
Quanex
NX
$745M
| $568K | ﹤0.01% |
27,264
-2,272
| -8% | -$47.3K |
|
1934
Sabra Healthcare REIT
SBRA
$4.6B
| $568K | ﹤0.01% |
28,061
-349,052
| -93% | -$7.07M |
|
1935
First Trust Small Cap Growth AlphaDEX Fund
FYC
$523M
| $567K | ﹤0.01% |
+18,576
| New | +$567K |
|
1936
Sleep Number
SNBR
$218M
| $563K | ﹤0.01% |
26,317
-57,143
| -68% | -$1.22M |
|
1937
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $558K | ﹤0.01% |
+32,300
| New | +$558K |
|
1938
Philips
PHG
$26.5B
| $558K | ﹤0.01% |
+29,528
| New | +$558K |
|
|
ATML
1939
DELISTED
ATMEL CORP
ATML
| $557K | ﹤0.01% |
64,698
-573,556
| -90% | -$4.94M |
|
1940
Bank of Marin Bancorp
BMRC
$405M
| $556K | ﹤0.01% |
+20,840
| New | +$556K |
|
1941
Peapack-Gladstone Financial
PGC
$512M
| $555K | ﹤0.01% |
26,905
+9,448
| +54% | +$195K |
|
|
CHMT
1942
DELISTED
Chemtura Corporation
CHMT
| $553K | ﹤0.01% |
+20,267
| New | +$553K |
|
1943
Preferred Bank
PFBC
$1.18B
| $552K | ﹤0.01% |
16,717
+8,091
| +94% | +$267K |
|
1944
ING
ING
$72.5B
| $549K | ﹤0.01% |
40,799
+28,702
| +237% | +$386K |
|
|
FTRPR
1945
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $549K | ﹤0.01% |
+6,000
| New | +$549K |
|
|
IQNT
1946
DELISTED
Inteliquent, Inc.
IQNT
| $549K | ﹤0.01% |
30,903
-61
| -0.2% | -$1.08K |
|
1947
STMicroelectronics
STM
$23.7B
| $548K | ﹤0.01% |
82,211
-15,022
| -15% | -$100K |
|
|
ETX
1948
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $544K | ﹤0.01% |
29,445
-2,831
| -9% | -$52.3K |
|
|
IXYS
1949
DELISTED
IXYS Corp
IXYS
| $544K | ﹤0.01% |
43,110
-3,098
| -7% | -$39.1K |
|
|
WIBC
1950
DELISTED
WILSHIRE BANCORP INC
WIBC
| $544K | ﹤0.01% |
47,135
-52,184
| -53% | -$602K |
|