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 | |
|---|---|---|---|---|---|---|
|
WY.PRA
1976
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $503K | ﹤0.01% |
+10,000
| New | +$503K |
|
1977
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $502K | ﹤0.01% |
9,979
-655
| -6% | -$33K |
|
|
HCCI
1978
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $502K | ﹤0.01% |
47,398
-33,336
| -41% | -$353K |
|
1979
Kopin
KOPN
$345M
| $499K | ﹤0.01% |
183,388
-9,969
| -5% | -$27.1K |
|
|
GHL
1980
DELISTED
Greenhill & Co., Inc.
GHL
| $499K | ﹤0.01% |
17,433
+5,161
| +42% | +$148K |
|
|
UCFC
1981
DELISTED
United Community Financial Corp
UCFC
| $499K | ﹤0.01% |
84,531
+27,334
| +48% | +$161K |
|
|
ALOG
1982
DELISTED
Analogic Corp
ALOG
| $498K | ﹤0.01% |
6,029
-10,019
| -62% | -$828K |
|
1983
Matrix Service
MTRX
$403M
| $495K | ﹤0.01% |
24,094
-46,592
| -66% | -$957K |
|
1984
Tennant Co
TNC
$1.53B
| $495K | ﹤0.01% |
8,803
-872
| -9% | -$49K |
|
1985
QCR Holdings
QCRH
$1.33B
| $490K | ﹤0.01% |
20,181
+6,842
| +51% | +$166K |
|
1986
STAG Industrial
STAG
$6.9B
| $488K | ﹤0.01% |
26,453
+636
| +2% | +$11.7K |
|
|
AF
1987
DELISTED
Astoria Financial Corporation
AF
| $487K | ﹤0.01% |
30,711
-61,017
| -67% | -$968K |
|
1988
Digi International
DGII
$1.29B
| $482K | ﹤0.01% |
+42,320
| New | +$482K |
|
1989
Steven Madden
SHOO
$2.2B
| $476K | ﹤0.01% |
23,627
-46,542
| -66% | -$938K |
|
1990
LSB Industries
LXU
$602M
| $474K | ﹤0.01% |
+84,980
| New | +$474K |
|
1991
Teekay
TK
$718M
| $474K | ﹤0.01% |
+48,004
| New | +$474K |
|
|
FBNK
1992
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $474K | ﹤0.01% |
+27,198
| New | +$474K |
|
1993
Photronics
PLAB
$1.36B
| $473K | ﹤0.01% |
38,021
-418
| -1% | -$5.2K |
|
1994
ASE Group
ASX
$22.8B
| $468K | ﹤0.01% |
82,559
+16,380
| +25% | +$92.9K |
|
|
GFY
1995
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $468K | ﹤0.01% |
29,543
-24,784
| -46% | -$393K |
|
1996
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $466K | ﹤0.01% |
18,310
-2,084
| -10% | -$53K |
|
1997
Heritage Commerce
HTBK
$628M
| $465K | ﹤0.01% |
+38,911
| New | +$465K |
|
1998
Surmodics
SRDX
$463M
| $459K | ﹤0.01% |
22,638
-4,351
| -16% | -$88.2K |
|
1999
First Foundation Inc
FFWM
$502M
| $457K | ﹤0.01% |
+38,722
| New | +$457K |
|
2000
Coca-Cola Consolidated
COKE
$10.5B
| $455K | ﹤0.01% |
+24,950
| New | +$455K |
|