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 | |
|---|---|---|---|---|---|---|
2076
United Parks & Resorts
PRKS
$2.99B
| $287K | ﹤0.01% |
+14,564
| New | +$287K |
|
2077
Eletrobras Common Shares
EBR
$19B
| $284K | ﹤0.01% |
208,766
+48,582
| +30% | +$66.1K |
|
|
SBI
2078
Western Asset Intermediate Muni Fund
SBI
$109M
| $281K | ﹤0.01% |
27,559
-51,343
| -65% | -$524K |
|
2079
Ennis
EBF
$476M
| $279K | ﹤0.01% |
14,501
-227
| -2% | -$4.37K |
|
2080
Alamo Group
ALG
$2.53B
| $278K | ﹤0.01% |
5,342
+15
| +0.3% | +$781 |
|
2081
KBR
KBR
$6.4B
| $278K | ﹤0.01% |
16,450
-3,403
| -17% | -$57.5K |
|
2082
Silicon Motion
SIMO
$2.8B
| $278K | ﹤0.01% |
8,849
-2,100
| -19% | -$66K |
|
|
OME
2083
DELISTED
Omega Protein
OME
| $277K | ﹤0.01% |
12,498
+105
| +0.8% | +$2.33K |
|
2084
CBIZ
CBZ
$3.23B
| $275K | ﹤0.01% |
27,896
-606
| -2% | -$5.97K |
|
|
AHH
2085
Armada Hoffler Properties
AHH
$585M
| $272K | ﹤0.01% |
25,930
+4,475
| +21% | +$46.9K |
|
2086
Unitil
UTL
$827M
| $267K | ﹤0.01% |
7,434
-62
| -0.8% | -$2.23K |
|
2087
John B. Sanfilippo & Son
JBSS
$749M
| $264K | ﹤0.01% |
4,892
-13
| -0.3% | -$702 |
|
2088
iShare MSCI Eurozone ETF
EZU
$7.85B
| $263K | ﹤0.01% |
7,500
| – | – |
|
2089
Expro
XPRO
$1.43B
| $263K | ﹤0.01% |
2,631
-42,529
| -94% | -$4.25M |
|
2090
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $261K | ﹤0.01% |
6,600
| – | – |
|
|
SCLN
2091
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $260K | ﹤0.01% |
28,232
-72
| -0.3% | -$663 |
|
|
FPO
2092
DELISTED
First Potomac Realty Trust
FPO
| $257K | ﹤0.01% |
22,553
+1,070
| +5% | +$12.2K |
|
|
NBBC
2093
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $256K | ﹤0.01% |
20,986
+512
| +3% | +$6.25K |
|
2094
Ericsson
ERIC
$26.7B
| $255K | ﹤0.01% |
+26,526
| New | +$255K |
|
2095
Liberty Broadband Class C
LBRDK
$8.61B
| $253K | ﹤0.01% |
+4,875
| New | +$253K |
|
|
FRAN
2096
DELISTED
Francesca's Holdings Corporation
FRAN
| $250K | ﹤0.01% |
+1,197
| New | +$250K |
|
2097
Kadant
KAI
$3.85B
| $246K | ﹤0.01% |
6,056
-201
| -3% | -$8.17K |
|
2098
Banc of California
BANC
$2.65B
| $245K | ﹤0.01% |
16,781
-107
| -0.6% | -$1.56K |
|
|
SP
2099
DELISTED
SP Plus Corporation
SP
| $244K | ﹤0.01% |
10,197
-70
| -0.7% | -$1.68K |
|
2100
BHP
BHP
$138B
| $242K | ﹤0.01% |
10,513
-597
| -5% | -$13.7K |
|