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 | |
|---|---|---|---|---|---|---|
251
Darden Restaurants
DRI
$24.5B
| $32.9M | 0.09% |
517,701
+61,007
| +13% | +$3.88M |
|
252
U-Haul Holding Co
UHAL
$11.2B
| $32.4M | 0.08% |
+832,310
| New | +$32.4M |
|
253
Hershey
HSY
$37.6B
| $32.3M | 0.08% |
362,166
+295,063
| +440% | +$26.3M |
|
254
AvalonBay Communities
AVB
$27.8B
| $32.3M | 0.08% |
175,576
+85,618
| +95% | +$15.8M |
|
|
CVC
255
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $32M | 0.08% |
1,002,627
-371,565
| -27% | -$11.9M |
|
|
STJ
256
DELISTED
St Jude Medical
STJ
| $31.9M | 0.08% |
516,868
+194,909
| +61% | +$12M |
|
257
PPL Corp
PPL
$26.6B
| $31.9M | 0.08% |
934,691
-462,634
| -33% | -$15.8M |
|
|
PNRA
258
DELISTED
Panera Bread Co
PNRA
| $31.8M | 0.08% |
163,193
+65,591
| +67% | +$12.8M |
|
259
Graham Holdings Company
GHC
$4.93B
| $31.7M | 0.08% |
65,455
+5,495
| +9% | +$2.66M |
|
|
LLTC
260
DELISTED
Linear Technology Corp
LLTC
| $31.6M | 0.08% |
743,217
-25,194
| -3% | -$1.07M |
|
261
AutoNation
AN
$8.55B
| $31.6M | 0.08% |
528,823
+14,261
| +3% | +$851K |
|
262
Travelers Companies
TRV
$62B
| $31.3M | 0.08% |
277,064
-83,164
| -23% | -$9.39M |
|
263
Domino's
DPZ
$15.7B
| $31.1M | 0.08% |
279,958
-76,747
| -22% | -$8.54M |
|
264
Consolidated Edison
ED
$35.4B
| $31M | 0.08% |
482,846
-132,496
| -22% | -$8.52M |
|
|
NLSN
265
DELISTED
Nielsen Holdings plc
NLSN
| $30.9M | 0.08% |
663,814
+219,936
| +50% | +$10.2M |
|
266
DTE Energy
DTE
$28.4B
| $30.9M | 0.08% |
452,382
-53,605
| -11% | -$3.66M |
|
|
TRCO
267
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $30.8M | 0.08% |
910,855
+303,809
| +50% | +$10.3M |
|
268
Emerson Electric
EMR
$74.6B
| $30.6M | 0.08% |
640,710
+90,269
| +16% | +$4.32M |
|
269
Dollar General
DG
$24.1B
| $30.6M | 0.08% |
425,884
-116,894
| -22% | -$8.4M |
|
270
Lam Research
LRCX
$130B
| $30.5M | 0.08% |
3,838,450
-1,144,020
| -23% | -$9.09M |
|
|
EIGI
271
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $30.3M | 0.08% |
2,771,963
+1,043,217
| +60% | +$11.4M |
|
272
Western Digital
WDC
$31.9B
| $30.3M | 0.08% |
667,173
+109,141
| +20% | +$4.95M |
|
273
Analog Devices
ADI
$122B
| $30.1M | 0.08% |
543,853
-159,855
| -23% | -$8.84M |
|
|
WWAV
274
DELISTED
The WhiteWave Foods Company
WWAV
| $30M | 0.08% |
772,033
-2,148,234
| -74% | -$83.6M |
|
275
Wells Fargo
WFC
$253B
| $30M | 0.08% |
551,535
+84,842
| +18% | +$4.61M |
|