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 | |
|---|---|---|---|---|---|---|
326
NiSource
NI
$19.1B
| $25.9M | 0.07% |
1,326,905
+687,208
| +107% | +$13.4M |
|
327
Citigroup
C
$179B
| $25.8M | 0.07% |
497,634
+206,780
| +71% | +$10.7M |
|
328
Equifax
EFX
$31B
| $25.6M | 0.07% |
229,795
+14,104
| +7% | +$1.57M |
|
|
FTR
329
DELISTED
Frontier Communications Corp.
FTR
| $25.6M | 0.07% |
365,306
+55,219
| +18% | +$3.87M |
|
|
RBS.PRS.CL
330
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $25.5M | 0.07% |
1,001,705
+96,300
| +11% | +$2.45M |
|
331
Automatic Data Processing
ADP
$120B
| $25.5M | 0.07% |
300,535
+90,343
| +43% | +$7.65M |
|
332
CarMax
KMX
$9.21B
| $25.4M | 0.07% |
471,163
-18,798
| -4% | -$1.01M |
|
333
Leggett & Platt
LEG
$1.32B
| $24.7M | 0.06% |
587,739
-543,619
| -48% | -$22.8M |
|
334
Dillards
DDS
$8.87B
| $24.5M | 0.06% |
372,516
+62,508
| +20% | +$4.11M |
|
335
Pinnacle West Capital
PNW
$10.4B
| $24.5M | 0.06% |
379,317
-135,268
| -26% | -$8.72M |
|
336
Interpublic Group of Companies
IPG
$9.74B
| $24.4M | 0.06% |
1,049,685
+1,001,768
| +2,091% | +$23.3M |
|
|
MXIM
337
DELISTED
Maxim Integrated Products
MXIM
| $24.4M | 0.06% |
642,535
+441,598
| +220% | +$16.8M |
|
338
Newell Brands
NWL
$2.61B
| $24.2M | 0.06% |
549,595
-227,994
| -29% | -$10M |
|
339
CenterPoint Energy
CNP
$24.5B
| $24.2M | 0.06% |
1,319,196
-362,090
| -22% | -$6.65M |
|
340
Cincinnati Financial
CINF
$24B
| $24.2M | 0.06% |
409,113
-13,700
| -3% | -$811K |
|
341
Dominion Energy
D
$50.2B
| $24.2M | 0.06% |
357,373
+129,459
| +57% | +$8.76M |
|
342
Xcel Energy
XEL
$42.6B
| $24.1M | 0.06% |
670,466
-161,160
| -19% | -$5.79M |
|
343
Intercontinental Exchange
ICE
$99.3B
| $24M | 0.06% |
468,575
+227,845
| +95% | +$11.7M |
|
344
Openlane
KAR
$3.14B
| $24M | 0.06% |
1,710,217
+523,676
| +44% | +$7.34M |
|
345
Paychex
PAYX
$48.3B
| $23.9M | 0.06% |
451,411
+112,382
| +33% | +$5.94M |
|
346
Exelon
EXC
$43.5B
| $23.9M | 0.06% |
1,204,708
-74,418
| -6% | -$1.47M |
|
347
Service Corp International
SCI
$11.1B
| $23.8M | 0.06% |
915,519
-465,795
| -34% | -$12.1M |
|
348
JD.com
JD
$48B
| $23.8M | 0.06% |
737,633
-59,492
| -7% | -$1.92M |
|
349
Welltower
WELL
$113B
| $23.8M | 0.06% |
349,411
+103,081
| +42% | +$7.01M |
|
350
Brookdale Senior Living
BKD
$1.81B
| $23.8M | 0.06% |
1,286,913
+786,726
| +157% | +$14.5M |
|