First Trust Advisors Portfolio holdings
AUM
$124B
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
+$38.5B
(+12%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
2,400
New
147
Increased
1,064
Reduced
1,010
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 | |
|---|---|---|---|---|---|---|
2201
Ultra Clean Holdings
UCTT
$1.06B
| $93K | ﹤0.01% |
18,121
+16
| +0.1% | +$82 |
|
2202
Liquidity Services
LQDT
$824M
| $89K | ﹤0.01% |
13,731
+24
| +0.2% | +$156 |
|
|
MCBC
2203
DELISTED
Macatawa Bank Corp
MCBC
| $89K | ﹤0.01% |
14,651
-229
| -2% | -$1.39K |
|
|
S
2204
DELISTED
Sprint Corporation
S
| $87K | ﹤0.01% |
24,169
+8,977
| +59% | +$32.3K |
|
|
ALR
2205
DELISTED
AlerisLife Inc. Common Stock
ALR
| $80K | ﹤0.01% |
2,507
-37
| -1% | -$1.18K |
|
2206
Vale
VALE
$43.6B
| $79K | ﹤0.01% |
24,075
-3,794
| -14% | -$12.5K |
|
|
SNAK
2207
DELISTED
Inventure Foods, Inc.
SNAK
| $78K | ﹤0.01% |
11,017
-158
| -1% | -$1.12K |
|
|
PLPM
2208
DELISTED
Planet Payment, Inc
PLPM
| $74K | ﹤0.01% |
24,121
+133
| +0.6% | +$408 |
|
2209
Ambev
ABEV
$33.5B
| $73K | ﹤0.01% |
16,415
+1,143
| +7% | +$5.08K |
|
|
AUO
2210
DELISTED
AU Optronics Corp
AUO
| $70K | ﹤0.01% |
24,110
+9,237
| +62% | +$26.8K |
|
2211
Banco Bradesco
BBD
$31.9B
| $69K | ﹤0.01% |
30,419
+3,242
| +12% | +$7.35K |
|
2212
OraSure Technologies
OSUR
$230M
| $68K | ﹤0.01% |
10,510
-228
| -2% | -$1.48K |
|
2213
Sibanye-Stillwater
SBSW
$6.06B
| $66K | ﹤0.01% |
11,575
-447
| -4% | -$2.55K |
|
2214
Information Services Group
III
$249M
| $60K | ﹤0.01% |
16,503
-250
| -1% | -$909 |
|
2215
CEMIG Preferred Shares
CIG
$5.69B
| $58K | ﹤0.01% |
75,914
+40,992
| +117% | +$31.3K |
|
2216
Consumer Portfolio Services
CPSS
$162M
| $54K | ﹤0.01% |
10,491
-224
| -2% | -$1.15K |
|
2217
United Microelectronic
UMC
$16.7B
| $51K | ﹤0.01% |
27,255
-8,506
| -24% | -$15.9K |
|
|
CZZ
2218
DELISTED
Cosan Limited
CZZ
| $50K | ﹤0.01% |
+13,591
| New | +$50K |
|
2219
Lee Enterprises
LEE
$24.7M
| $48K | ﹤0.01% |
2,850
-44
| -2% | -$741 |
|
2220
BlackRock Debt Strategies Fund
DSU
$549M
| $46K | ﹤0.01% |
4,552
-299
| -6% | -$3.02K |
|
2221
Commercial Vehicle Group
CVGI
$61.8M
| $41K | ﹤0.01% |
14,830
-287
| -2% | -$793 |
|
2222
Gold Fields
GFI
$31.3B
| $37K | ﹤0.01% |
+13,460
| New | +$37K |
|
|
ELRC
2223
DELISTED
ELECTRO RENT CORP
ELRC
| – | – |
-10,041
| Closed | -$104K |
|
|
EXAM
2224
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| – | – |
-34,145
| Closed | -$998K |
|
|
IHS
2225
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-24,986
| Closed | -$2.9M |
|