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 | |
|---|---|---|---|---|---|---|
276
Pultegroup
PHM
$27.9B
| $29.9M | 0.08% |
1,680,221
+672,660
| +67% | +$12M |
|
277
Ralph Lauren
RL
$18.7B
| $29.9M | 0.08% |
268,351
-55,286
| -17% | -$6.16M |
|
278
Perrigo
PRGO
$3.07B
| $29.8M | 0.08% |
205,870
-161,369
| -44% | -$23.3M |
|
|
DISCA
279
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $29.7M | 0.08% |
1,114,581
+296,549
| +36% | +$7.91M |
|
280
Brown-Forman Class B
BF.B
$13B
| $29.7M | 0.08% |
934,991
-861,884
| -48% | -$27.4M |
|
281
Ameren
AEE
$27B
| $29.5M | 0.08% |
682,964
-152,338
| -18% | -$6.59M |
|
282
Ford
F
$46.5B
| $29.5M | 0.08% |
2,092,092
+266,272
| +15% | +$3.75M |
|
283
Lear
LEA
$6B
| $29.4M | 0.08% |
239,415
-58,912
| -20% | -$7.24M |
|
284
Dollar Tree
DLTR
$20.3B
| $29.4M | 0.08% |
380,544
-143,113
| -27% | -$11.1M |
|
285
Helmerich & Payne
HP
$1.99B
| $29.4M | 0.08% |
548,185
+86,982
| +19% | +$4.66M |
|
286
JPMorgan Chase
JPM
$805B
| $29.3M | 0.08% |
443,326
+45,347
| +11% | +$2.99M |
|
287
Fiserv
FI
$73.5B
| $29.2M | 0.08% |
638,374
+27,978
| +5% | +$1.28M |
|
288
Tapestry
TPR
$21.8B
| $29.1M | 0.08% |
888,397
+56,151
| +7% | +$1.84M |
|
289
Eaton
ETN
$136B
| $29M | 0.08% |
558,077
+167,428
| +43% | +$8.71M |
|
290
Palo Alto Networks
PANW
$132B
| $29M | 0.08% |
986,340
-61,866
| -6% | -$1.82M |
|
291
Franklin Resources
BEN
$12.9B
| $28.9M | 0.08% |
786,242
+151,585
| +24% | +$5.58M |
|
292
Mastercard
MA
$530B
| $28.9M | 0.07% |
296,602
-21,141
| -7% | -$2.06M |
|
293
Hasbro
HAS
$11.1B
| $28.7M | 0.07% |
426,775
-219,740
| -34% | -$14.8M |
|
294
Charter Communications
CHTR
$36B
| $28.6M | 0.07% |
156,028
+78,205
| +100% | +$14.3M |
|
295
GameStop
GME
$10.4B
| $28.6M | 0.07% |
4,075,108
-787,136
| -16% | -$5.52M |
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $28.5M | 0.07% |
474,369
-79,562
| -14% | -$4.79M |
|
297
Aptiv
APTV
$17.9B
| $28.4M | 0.07% |
330,844
-152,029
| -31% | -$13M |
|
|
JAH
298
DELISTED
JARDEN CORPORATION
JAH
| $28.4M | 0.07% |
496,353
-120,678
| -20% | -$6.89M |
|
299
H&R Block
HRB
$6.97B
| $28.3M | 0.07% |
849,982
+155,292
| +22% | +$5.17M |
|
|
VMW
300
DELISTED
VMware, Inc
VMW
| $28.1M | 0.07% |
496,143
+217,141
| +78% | +$12.3M |
|