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 | |
|---|---|---|---|---|---|---|
301
AMC Networks
AMCX
$343M
| $27.7M | 0.07% |
371,500
-168,141
| -31% | -$12.6M |
|
302
Tesla
TSLA
$1.12T
| $27.5M | 0.07% |
1,721,580
-602,670
| -26% | -$9.64M |
|
303
Extra Space Storage
EXR
$31.2B
| $27.5M | 0.07% |
311,948
+172,630
| +124% | +$15.2M |
|
|
PF
304
DELISTED
Pinnacle Foods, Inc.
PF
| $27.5M | 0.07% |
647,233
+66,843
| +12% | +$2.84M |
|
305
ConocoPhillips
COP
$114B
| $27.3M | 0.07% |
585,738
-37,289
| -6% | -$1.74M |
|
306
Entergy
ETR
$38.8B
| $27.3M | 0.07% |
799,468
-45,092
| -5% | -$1.54M |
|
307
Mohawk Industries
MHK
$8.67B
| $27.3M | 0.07% |
144,256
-24,991
| -15% | -$4.73M |
|
|
NBL
308
DELISTED
Noble Energy, Inc.
NBL
| $27.2M | 0.07% |
826,028
+32,118
| +4% | +$1.06M |
|
|
TSS
309
DELISTED
Total System Services, Inc.
TSS
| $27.2M | 0.07% |
545,229
-42,633
| -7% | -$2.12M |
|
310
Micron Technology
MU
$147B
| $27.1M | 0.07% |
1,915,138
+259,379
| +16% | +$3.67M |
|
311
NOV
NOV
$4.92B
| $27.1M | 0.07% |
808,839
+82,585
| +11% | +$2.77M |
|
|
SNDK
312
DELISTED
SANDISK CORP
SNDK
| $27M | 0.07% |
355,404
-139,102
| -28% | -$10.6M |
|
313
Chubb
CB
$111B
| $26.9M | 0.07% |
230,041
-17,086
| -7% | -$2M |
|
314
Aramark
ARMK
$10.1B
| $26.8M | 0.07% |
1,149,348
+330,010
| +40% | +$7.68M |
|
|
AVTA
315
DELISTED
Avantax, Inc. Common Stock
AVTA
| $26.6M | 0.07% |
2,718,779
+1,229,402
| +83% | +$12M |
|
|
TMX
316
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.6M | 0.07% |
1,011,594
-471,878
| -32% | -$12.4M |
|
317
Fossil Group
FOSL
$160M
| $26.5M | 0.07% |
725,854
-9,423
| -1% | -$345K |
|
|
XLNX
318
DELISTED
Xilinx Inc
XLNX
| $26.5M | 0.07% |
564,840
+32,629
| +6% | +$1.53M |
|
319
Skechers
SKX
$9.5B
| $26.4M | 0.07% |
873,877
-13,388
| -2% | -$404K |
|
|
CST
320
DELISTED
CST Brands, Inc.
CST
| $26.3M | 0.07% |
671,630
+241,165
| +56% | +$9.44M |
|
321
Chipotle Mexican Grill
CMG
$53.2B
| $26.3M | 0.07% |
2,739,100
+2,680,750
| +4,594% | +$25.7M |
|
322
CDW
CDW
$22B
| $26.2M | 0.07% |
623,839
+403,242
| +183% | +$17M |
|
323
Outfront Media
OUT
$3.17B
| $26.2M | 0.07% |
1,218,468
-86,249
| -7% | -$1.85M |
|
324
Motorola Solutions
MSI
$79.7B
| $26.1M | 0.07% |
381,464
+245,099
| +180% | +$16.8M |
|
325
Brunswick
BC
$4.37B
| $26.1M | 0.07% |
516,717
+45,372
| +10% | +$2.29M |
|