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 | |
|---|---|---|---|---|---|---|
|
BLUE
2276
DELISTED
bluebird bio
BLUE
| – | – | -329,842 | Closed | -$28.2M |
|
2277
BWX Technologies
BWXT
$14.8B
| – | – | -106,490 | Closed | -$2.81M |
|
2278
Cabot Corp
CBT
$4.34B
| – | – | -292,888 | Closed | -$9.24M |
|
2279
Cadiz
CDZI
$294M
| – | – | -463,724 | Closed | -$3.37M |
|
2280
Cognex
CGNX
$7.38B
| – | – | -276,421 | Closed | -$9.5M |
|
2281
CONMED
CNMD
$1.68B
| – | – | -34,389 | Closed | -$1.64M |
|
2282
Cooper Companies
COO
$13.4B
| – | – | -111,934 | Closed | -$16.7M |
|
2283
CoStar Group
CSGP
$37.9B
| – | – | -15,996 | Closed | -$2.77M |
|
2284
Citi Trends
CTRN
$296M
| – | – | -8,875 | Closed | -$207K |
|
2285
Curtiss-Wright
CW
$18B
| – | – | -9,235 | Closed | -$576K |
|
2286
Dorchester Minerals
DMLP
$1.19B
| – | – | -600,010 | Closed | -$8.68M |
|
2287
Energizer
ENR
$1.88B
| – | – | -44,881 | Closed | -$1.74M |
|
|
2288
Edgewell Personal Care
EPC
$1.12B
| – | – | -1,315,514 | Closed | -$107M |
|
2289
Element Solutions
ESI
$6.21B
| – | – | -63,686 | Closed | -$806K |
|
|
2290
Exact Sciences
EXAS
$8.98B
| – | – | -4,669,070 | Closed | -$84M |
|
2291
Freeport-McMoran
FCX
$63.7B
| – | – | -102,592 | Closed | -$994K |
|
|
FENG
2292
Phoenix New Media
FENG
$28.7M
| – | – | -20,236 | Closed | -$89K |
|
2293
Forestar Group
FOR
$1.41B
| – | – | -144,086 | Closed | -$1.9M |
|
2294
Foster
FSTR
$276M
| – | – | -46,874 | Closed | -$576K |
|
2295
Forward Air
FWRD
$925M
| – | – | -25,547 | Closed | -$1.06M |
|
2296
Genesis Energy
GEL
$2.08B
| – | – | -116,527 | Closed | -$4.47M |
|
2297
GoPro
GPRO
$247M
| – | – | -316,000 | Closed | -$9.87M |
|
2298
Howard Hughes
HHH
$4.53B
| – | – | -12,035 | Closed | -$1.38M |
|
2299
Helix Energy Solutions
HLX
$969M
| – | – | -512,666 | Closed | -$2.46M |
|
2300
HealthStream
HSTM
$832M
| – | – | -87,801 | Closed | -$1.92M |
|