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 | |
|---|---|---|---|---|---|---|
|
BXLT
226
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $37.5M | 0.1% |
959,653
+636,262
| +197% | +$24.8M |
|
227
Booking.com
BKNG
$181B
| $37.4M | 0.1% |
29,351
+20,490
| +231% | +$26.1M |
|
228
Advance Auto Parts
AAP
$3.57B
| $37.3M | 0.1% |
247,581
+84,587
| +52% | +$12.7M |
|
229
Visteon
VC
$3.46B
| $36.8M | 0.1% |
321,302
+74,320
| +30% | +$8.51M |
|
230
First Solar
FSLR
$21.8B
| $36.8M | 0.1% |
557,298
+44,395
| +9% | +$2.93M |
|
231
Valero Energy
VLO
$50.3B
| $36.6M | 0.1% |
518,281
-87,868
| -14% | -$6.21M |
|
232
Southern Company
SO
$100B
| $36.4M | 0.09% |
778,744
-119,465
| -13% | -$5.59M |
|
233
Public Service Enterprise Group
PEG
$39.9B
| $36.2M | 0.09% |
936,465
-74,000
| -7% | -$2.86M |
|
|
SIRO
234
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $36.2M | 0.09% |
330,447
+127,719
| +63% | +$14M |
|
235
Boeing
BA
$174B
| $35.9M | 0.09% |
248,061
+43,536
| +21% | +$6.29M |
|
|
ELNK
236
DELISTED
EarthLink Holdings Corp.
ELNK
| $35.8M | 0.09% |
4,813,947
+1,768,527
| +58% | +$13.1M |
|
237
Chevron
CVX
$312B
| $35.5M | 0.09% |
394,609
-35,689
| -8% | -$3.21M |
|
|
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
| $35.3M | 0.09% |
913,078
+103,330
| +13% | +$4M |
|
239
TrueCar
TRUE
$190M
| $34.9M | 0.09% |
3,654,874
+956,153
| +35% | +$9.12M |
|
240
Lumen
LUMN
$5.78B
| $34.8M | 0.09% |
1,381,247
-15,291
| -1% | -$385K |
|
241
Zoetis
ZTS
$66.4B
| $34.5M | 0.09% |
720,442
-604,241
| -46% | -$29M |
|
242
Target
TGT
$41.3B
| $34.5M | 0.09% |
475,106
+31,788
| +7% | +$2.31M |
|
243
Hewlett Packard
HPE
$31.5B
| $34.2M | 0.09% |
+3,872,377
| New | +$34.2M |
|
244
Murphy USA
MUSA
$7.55B
| $34M | 0.09% |
560,233
-135,881
| -20% | -$8.25M |
|
245
Accenture
ACN
$157B
| $34M | 0.09% |
325,511
-45,782
| -12% | -$4.78M |
|
246
Bath & Body Works
BBWI
$5.82B
| $33.9M | 0.09% |
437,712
+303,405
| +226% | +$23.5M |
|
247
DuPont de Nemours
DD
$32.1B
| $33.8M | 0.09% |
325,646
+35,746
| +12% | +$3.71M |
|
248
American International
AIG
$43.5B
| $33.3M | 0.09% |
537,266
-68,368
| -11% | -$4.24M |
|
249
F5
FFIV
$18.7B
| $33.1M | 0.09% |
341,415
+116,329
| +52% | +$11.3M |
|
250
LKQ Corp
LKQ
$8.31B
| $33M | 0.09% |
1,112,379
-208,538
| -16% | -$6.18M |
|