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 | |
|---|---|---|---|---|---|---|
|
KEYW
2026
DELISTED
The KEYW Holding Corporation
KEYW
| $390K | ﹤0.01% |
64,854
+10,686
| +20% | +$64.3K |
|
2027
Cavco Industries
CVCO
$4.32B
| $388K | ﹤0.01% |
4,652
-57
| -1% | -$4.75K |
|
2028
Barnes & Noble Education
BNED
$291M
| $387K | ﹤0.01% |
+389
| New | +$387K |
|
|
FCH
2029
DELISTED
Felcor Lodging Trust
FCH
| $382K | ﹤0.01% |
52,351
+3,077
| +6% | +$22.5K |
|
|
BHR
2030
Braemar Hotels & Resorts
BHR
$203M
| $380K | ﹤0.01% |
+26,462
| New | +$380K |
|
|
INSY
2031
DELISTED
Insys Therapeutics, Inc.
INSY
| $378K | ﹤0.01% |
13,216
-258
| -2% | -$7.38K |
|
|
REGI
2032
DELISTED
Renewable Energy Group, Inc.
REGI
| $377K | ﹤0.01% |
40,612
-3,964
| -9% | -$36.8K |
|
2033
US Physical Therapy
USPH
$1.3B
| $376K | ﹤0.01% |
6,998
-169
| -2% | -$9.08K |
|
2034
First Business Financial Services
FBIZ
$433M
| $375K | ﹤0.01% |
+14,995
| New | +$375K |
|
|
IRC
2035
DELISTED
INLAND REAL ESTATE CORP
IRC
| $371K | ﹤0.01% |
34,944
+2,027
| +6% | +$21.5K |
|
2036
AngioDynamics
ANGO
$436M
| $370K | ﹤0.01% |
+30,485
| New | +$370K |
|
|
JASO
2037
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $362K | ﹤0.01% |
37,324
-5,761
| -13% | -$55.9K |
|
2038
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $353K | ﹤0.01% |
+50,070
| New | +$353K |
|
2039
RE/MAX Holdings
RMAX
$194M
| $353K | ﹤0.01% |
9,461
+2,481
| +36% | +$92.6K |
|
2040
Plug Power
PLUG
$1.69B
| $352K | ﹤0.01% |
166,752
-6,079
| -4% | -$12.8K |
|
2041
Rexford Industrial Realty
REXR
$10.2B
| $352K | ﹤0.01% |
21,488
+1,346
| +7% | +$22K |
|
2042
Enviri
NVRI
$948M
| $349K | ﹤0.01% |
+44,331
| New | +$349K |
|
2043
Repligen
RGEN
$7.01B
| $348K | ﹤0.01% |
12,305
-42,448
| -78% | -$1.2M |
|
|
JPS
2044
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $348K | ﹤0.01% |
38,227
-3,216
| -8% | -$29.3K |
|
2045
iShares Core US Aggregate Bond ETF
AGG
$131B
| $347K | ﹤0.01% |
+3,213
| New | +$347K |
|
|
CSR
2046
Centerspace
CSR
$1.01B
| $340K | ﹤0.01% |
4,895
+286
| +6% | +$19.9K |
|
|
TOWR
2047
DELISTED
Tower International, Inc.
TOWR
| $339K | ﹤0.01% |
11,859
-4,123
| -26% | -$118K |
|
2048
Azenta
AZTA
$1.39B
| $337K | ﹤0.01% |
31,580
-1,043
| -3% | -$11.1K |
|
2049
Flex
FLEX
$20.8B
| $337K | ﹤0.01% |
39,839
-125,191
| -76% | -$1.06M |
|
|
IL
2050
DELISTED
IntraLinks Holdings Inc.
IL
| $337K | ﹤0.01% |
37,136
-4,003
| -10% | -$36.3K |
|