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 | |
|---|---|---|---|---|---|---|
|
SFR
2051
DELISTED
Starwood Waypoint Homes
SFR
| $335K | ﹤0.01% |
14,799
+889
| +6% | +$20.1K |
|
|
HEOP
2052
DELISTED
Heritage Oaks Bancorp
HEOP
| $334K | ﹤0.01% |
+41,678
| New | +$334K |
|
2053
Celestica
CLS
$27.9B
| $330K | ﹤0.01% |
29,942
+4,306
| +17% | +$47.5K |
|
|
SNR
2054
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $329K | ﹤0.01% |
33,364
+2,152
| +7% | +$21.2K |
|
|
ELLI
2055
DELISTED
Ellie Mae Inc
ELLI
| $329K | ﹤0.01% |
5,457
-124
| -2% | -$7.48K |
|
2056
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $323K | ﹤0.01% |
5,980
+48
| +0.8% | +$2.59K |
|
2057
BlackRock Municipal Income Trust II
BLE
$478M
| $322K | ﹤0.01% |
21,053
-2,060
| -9% | -$31.5K |
|
|
GTS
2058
DELISTED
Triple-S Management Corporation
GTS
| $318K | ﹤0.01% |
13,966
-696
| -5% | -$15.8K |
|
|
SYT
2059
DELISTED
Syngenta Ag
SYT
| $316K | ﹤0.01% |
4,014
-104
| -3% | -$8.19K |
|
|
FDML
2060
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $316K | ﹤0.01% |
46,112
+19,269
| +72% | +$132K |
|
2061
Invesco Trust Investment Grade Municipals
VGM
$527M
| $315K | ﹤0.01% |
+23,640
| New | +$315K |
|
2062
BankFinancial
BFIN
$155M
| $314K | ﹤0.01% |
24,878
+12,031
| +94% | +$152K |
|
|
HEES
2063
DELISTED
H&E Equipment Services
HEES
| $313K | ﹤0.01% |
17,885
-81
| -0.5% | -$1.42K |
|
2064
FibroGen
FGEN
$48.9M
| $311K | ﹤0.01% |
+408
| New | +$311K |
|
2065
Ternium
TX
$6.79B
| $310K | ﹤0.01% |
24,925
-76,118
| -75% | -$947K |
|
|
NIQ
2066
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $309K | ﹤0.01% |
24,012
-2,405
| -9% | -$30.9K |
|
2067
DHI Group
DHX
$143M
| $308K | ﹤0.01% |
33,545
-151,388
| -82% | -$1.39M |
|
|
CLDT
2068
Chatham Lodging
CLDT
$363M
| $303K | ﹤0.01% |
14,796
+916
| +7% | +$18.8K |
|
2069
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $299K | ﹤0.01% |
+3,391
| New | +$299K |
|
2070
Usana Health Sciences
USNA
$581M
| $299K | ﹤0.01% |
4,676
-94
| -2% | -$6.01K |
|
2071
Four Corners Property Trust
FCPT
$2.73B
| $292K | ﹤0.01% |
+16,533
| New | +$292K |
|
2072
The Bancorp
TBBK
$3.49B
| $292K | ﹤0.01% |
45,804
+22,171
| +94% | +$141K |
|
2073
TopBuild
BLD
$12.3B
| $290K | ﹤0.01% |
+9,416
| New | +$290K |
|
2074
StoneX
SNEX
$5.37B
| $290K | ﹤0.01% |
19,476
-304
| -2% | -$4.53K |
|
|
AMRS
2075
DELISTED
Amyris Inc.
AMRS
| $288K | ﹤0.01% |
11,870
+1,411
| +13% | +$34.2K |
|