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 | |
|---|---|---|---|---|---|---|
|
SMRT
2001
DELISTED
Stein Mart Inc
SMRT
| $454K | ﹤0.01% |
67,503
-9,549
| -12% | -$64.2K |
|
|
TBNK
2002
DELISTED
Territorial Bancorp Inc.
TBNK
| $451K | ﹤0.01% |
+16,260
| New | +$451K |
|
2003
eHealth
EHTH
$125M
| $449K | ﹤0.01% |
+44,952
| New | +$449K |
|
|
HIMX
2004
Himax Technologies
HIMX
$1.46B
| $449K | ﹤0.01% |
54,799
+4,654
| +9% | +$38.1K |
|
2005
Terreno Realty
TRNO
$6.1B
| $449K | ﹤0.01% |
19,834
+1,271
| +7% | +$28.8K |
|
|
AZPN
2006
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $449K | ﹤0.01% |
+11,894
| New | +$449K |
|
2007
Invesco Quality Municipal Securities
IQI
$507M
| $447K | ﹤0.01% |
35,203
-3,425
| -9% | -$43.5K |
|
|
CSBK
2008
DELISTED
Clifton Bancorp Inc.
CSBK
| $447K | ﹤0.01% |
31,173
+14,985
| +93% | +$215K |
|
2009
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $431K | ﹤0.01% |
17,420
-2,560
| -13% | -$63.3K |
|
2010
Powell Industries
POWL
$3.24B
| $428K | ﹤0.01% |
+16,428
| New | +$428K |
|
|
CKP
2011
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $428K | ﹤0.01% |
68,199
-55,976
| -45% | -$351K |
|
2012
Prudential
PUK
$33.7B
| $427K | ﹤0.01% |
9,771
-13,829
| -59% | -$604K |
|
|
OKSB
2013
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $427K | ﹤0.01% |
24,420
+12,493
| +105% | +$218K |
|
2014
ENI
E
$51.3B
| $422K | ﹤0.01% |
14,151
-44,190
| -76% | -$1.32M |
|
2015
Global Net Lease
GNL
$1.77B
| $422K | ﹤0.01% |
17,692
+1,533
| +9% | +$36.6K |
|
|
BGC
2016
DELISTED
General Cable Corporation
BGC
| $418K | ﹤0.01% |
31,111
-98
| -0.3% | -$1.32K |
|
2017
TRI-Continental Corp
TY
$1.76B
| $412K | ﹤0.01% |
20,594
-2,060
| -9% | -$41.2K |
|
|
LHCG
2018
DELISTED
LHC Group LLC
LHCG
| $411K | ﹤0.01% |
9,085
-9,741
| -52% | -$441K |
|
2019
Old Second Bancorp
OSBC
$970M
| $410K | ﹤0.01% |
52,336
+35,519
| +211% | +$278K |
|
2020
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $407K | ﹤0.01% |
14,862
-262
| -2% | -$7.18K |
|
2021
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $396K | ﹤0.01% |
34,470
-2,716
| -7% | -$31.2K |
|
2022
BlackBerry
BB
$2.31B
| $395K | ﹤0.01% |
42,537
+1,296
| +3% | +$12K |
|
|
DTF
2023
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $394K | ﹤0.01% |
26,104
-2,330
| -8% | -$35.2K |
|
2024
Flotek Industries
FTK
$336M
| $394K | ﹤0.01% |
+5,747
| New | +$394K |
|
|
OB
2025
DELISTED
Onebeacon Insurance Group Ltd
OB
| $394K | ﹤0.01% |
31,712
-61,796
| -66% | -$768K |
|