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 | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$51.2B
| $23.7M | 0.06% |
748,473
+199,623
| +36% | +$6.31M |
|
352
Everest Group
EG
$14.2B
| $23.6M | 0.06% |
129,048
+5,749
| +5% | +$1.05M |
|
353
PG&E
PCG
$32.9B
| $23.6M | 0.06% |
443,228
-77,269
| -15% | -$4.11M |
|
354
Designer Brands
DBI
$203M
| $23.5M | 0.06% |
986,536
+402,640
| +69% | +$9.61M |
|
355
Marathon Petroleum
MPC
$55.6B
| $23.4M | 0.06% |
451,856
-47,644
| -10% | -$2.47M |
|
356
Bristol-Myers Squibb
BMY
$96.1B
| $23.4M | 0.06% |
340,305
+210,043
| +161% | +$14.4M |
|
357
RTX Corp
RTX
$203B
| $23.4M | 0.06% |
387,050
+106,566
| +38% | +$6.44M |
|
|
AAN.A
358
DELISTED
AARON'S INC CL-A
AAN.A
| $23.4M | 0.06% |
1,044,790
+7,133
| +0.7% | +$160K |
|
359
Infosys
INFY
$70.6B
| $23.3M | 0.06% |
2,781,430
-392,036
| -12% | -$3.28M |
|
|
CIM
360
Chimera Investment
CIM
$1.18B
| $23.3M | 0.06% |
568,289
+176,432
| +45% | +$7.22M |
|
361
Lincoln National
LNC
$7.91B
| $23.3M | 0.06% |
462,663
+105,670
| +30% | +$5.31M |
|
362
Essex Property Trust
ESS
$17.1B
| $23.2M | 0.06% |
96,694
+57,845
| +149% | +$13.8M |
|
363
Visa
V
$665B
| $23.1M | 0.06% |
297,904
+137,021
| +85% | +$10.6M |
|
364
Eversource Energy
ES
$23.7B
| $23M | 0.06% |
449,485
-62,447
| -12% | -$3.19M |
|
365
Norfolk Southern
NSC
$61.8B
| $22.9M | 0.06% |
271,211
-14,638
| -5% | -$1.24M |
|
366
Seagate
STX
$40.8B
| $22.9M | 0.06% |
623,927
+123,363
| +25% | +$4.52M |
|
367
Gentex
GNTX
$6.17B
| $22.8M | 0.06% |
1,426,909
-153,814
| -10% | -$2.46M |
|
|
ZNGA
368
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.8M | 0.06% |
8,517,511
+3,350,046
| +65% | +$8.98M |
|
|
ENH
369
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $22.8M | 0.06% |
356,038
+121,099
| +52% | +$7.75M |
|
370
Capital One
COF
$141B
| $22.7M | 0.06% |
314,673
-217
| -0.1% | -$15.7K |
|
371
Northrop Grumman
NOC
$81.9B
| $22.6M | 0.06% |
119,782
+40,846
| +52% | +$7.71M |
|
372
Dover
DOV
$23.9B
| $22.6M | 0.06% |
456,083
+12,967
| +3% | +$642K |
|
373
SAP
SAP
$316B
| $22.5M | 0.06% |
284,875
+22,084
| +8% | +$1.75M |
|
|
BV
374
DELISTED
Bazaarvoice, Inc.
BV
| $22.5M | 0.06% |
5,135,604
+2,126,064
| +71% | +$9.31M |
|
375
Skyworks Solutions
SWKS
$11.2B
| $22.5M | 0.06% |
292,621
-163,807
| -36% | -$12.6M |
|