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 | |
|---|---|---|---|---|---|---|
2101
Haverty Furniture Companies
HVT
$390M
| $242K | ﹤0.01% |
11,292
-29,704
| -72% | -$637K |
|
2102
Middlesex Water
MSEX
$976M
| $242K | ﹤0.01% |
9,108
-115
| -1% | -$3.06K |
|
|
WMC
2103
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $241K | ﹤0.01% |
2,359
-40
| -2% | -$4.09K |
|
|
RSO
2104
DELISTED
Resource Capital Corp.
RSO
| $241K | ﹤0.01% |
18,879
-293
| -2% | -$3.74K |
|
2105
NN Inc
NNBR
$125M
| $240K | ﹤0.01% |
15,078
-236
| -2% | -$3.76K |
|
|
GPX
2106
DELISTED
GP Strategies Corp.
GPX
| $240K | ﹤0.01% |
9,567
-244
| -2% | -$6.12K |
|
|
MSGN
2107
DELISTED
MSG Networks Inc.
MSGN
| $240K | ﹤0.01% |
+11,529
| New | +$240K |
|
|
NTI
2108
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $240K | ﹤0.01% |
9,270
-398,562
| -98% | -$10.3M |
|
|
GSIG
2109
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $239K | ﹤0.01% |
17,581
-285
| -2% | -$3.87K |
|
2110
Enphase Energy
ENPH
$5.18B
| $237K | ﹤0.01% |
67,540
-229,766
| -77% | -$806K |
|
2111
Rayonier Advanced Materials
RYAM
$397M
| $236K | ﹤0.01% |
24,087
-383
| -2% | -$3.75K |
|
2112
PC Connection
CNXN
$1.66B
| $233K | ﹤0.01% |
10,281
-87
| -0.8% | -$1.97K |
|
|
NRE
2113
DELISTED
NorthStar Realty Europe Corp.
NRE
| $233K | ﹤0.01% |
+19,751
| New | +$233K |
|
|
ABAX
2114
DELISTED
Abaxis Inc
ABAX
| $233K | ﹤0.01% |
+4,181
| New | +$233K |
|
2115
MaxLinear
MXL
$1.36B
| $232K | ﹤0.01% |
+15,743
| New | +$232K |
|
|
GOLD
2116
DELISTED
Randgold Resources Ltd
GOLD
| $231K | ﹤0.01% |
+3,752
| New | +$231K |
|
|
METR
2117
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $230K | ﹤0.01% |
7,320
-8,824
| -55% | -$277K |
|
2118
FreightCar America
RAIL
$160M
| $228K | ﹤0.01% |
11,715
-61,156
| -84% | -$1.19M |
|
2119
Hackett Group
HCKT
$576M
| $225K | ﹤0.01% |
14,032
-372
| -3% | -$5.97K |
|
2120
Carriage Services
CSV
$671M
| $224K | ﹤0.01% |
9,303
-146
| -2% | -$3.52K |
|
2121
The Greenbrier Companies
GBX
$1.46B
| $223K | ﹤0.01% |
6,834
| – | – |
|
2122
Modine Manufacturing
MOD
$7.1B
| $223K | ﹤0.01% |
24,622
-348
| -1% | -$3.15K |
|
|
BLDP
2123
Ballard Power Systems
BLDP
$598M
| $222K | ﹤0.01% |
142,149
+758
| +0.5% | +$1.18K |
|
2124
SunCoke Energy
SXC
$667M
| $221K | ﹤0.01% |
+63,552
| New | +$221K |
|
|
SBY
2125
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $219K | ﹤0.01% |
13,997
+950
| +7% | +$14.9K |
|