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 | |
|---|---|---|---|---|---|---|
|
GAS
376
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $22.5M | 0.06% |
352,002
-201,347
| -36% | -$12.8M |
|
|
ANDV
377
DELISTED
Andeavor
ANDV
| $22.4M | 0.06% |
212,881
-74,613
| -26% | -$7.86M |
|
378
Intuit
INTU
$187B
| $22.4M | 0.06% |
232,352
-64,687
| -22% | -$6.24M |
|
379
Fluor
FLR
$6.58B
| $22.4M | 0.06% |
474,372
+12,678
| +3% | +$599K |
|
380
Snap-on
SNA
$16.8B
| $22.3M | 0.06% |
130,234
-55,603
| -30% | -$9.53M |
|
|
DST
381
DELISTED
DST Systems Inc.
DST
| $22.3M | 0.06% |
391,486
+14,248
| +4% | +$813K |
|
|
XL
382
DELISTED
XL Group Ltd.
XL
| $22.3M | 0.06% |
+568,411
| New | +$22.3M |
|
|
SBNY
383
DELISTED
Signature Bank
SBNY
| $22.2M | 0.06% |
144,527
+22,818
| +19% | +$3.5M |
|
384
T Rowe Price
TROW
$23.5B
| $22.1M | 0.06% |
309,288
+41,209
| +15% | +$2.95M |
|
385
Synchrony
SYF
$28.3B
| $22M | 0.06% |
722,123
+12,166
| +2% | +$370K |
|
386
Edison International
EIX
$21.1B
| $21.9M | 0.06% |
369,906
-134,910
| -27% | -$7.99M |
|
387
Progressive
PGR
$143B
| $21.9M | 0.06% |
688,076
-82,846
| -11% | -$2.63M |
|
388
SiriusXM
SIRI
$8.17B
| $21.8M | 0.06% |
536,372
+162,397
| +43% | +$6.61M |
|
389
Penske Automotive Group
PAG
$12.3B
| $21.8M | 0.06% |
515,555
+8,935
| +2% | +$378K |
|
390
Omnicom Group
OMC
$15.1B
| $21.8M | 0.06% |
288,387
+152,374
| +112% | +$11.5M |
|
391
Newmont
NEM
$83.4B
| $21.6M | 0.06% |
1,199,279
+211,011
| +21% | +$3.8M |
|
392
Open Text
OTEX
$8.7B
| $21.6M | 0.06% |
900,094
-31,406
| -3% | -$753K |
|
393
KLA
KLAC
$121B
| $21.5M | 0.06% |
309,477
-76,765
| -20% | -$5.32M |
|
394
Check Point Software Technologies
CHKP
$21.1B
| $21.4M | 0.06% |
262,521
+14,655
| +6% | +$1.19M |
|
395
Truist Financial
TFC
$58.4B
| $21.2M | 0.06% |
560,934
+77,829
| +16% | +$2.94M |
|
396
Cable One
CABO
$913M
| $21.2M | 0.06% |
+48,892
| New | +$21.2M |
|
|
ENDP
397
DELISTED
Endo International plc
ENDP
| $21.2M | 0.05% |
345,605
+307,124
| +798% | +$18.8M |
|
398
Macerich
MAC
$4.57B
| $21.1M | 0.05% |
261,949
+87,630
| +50% | +$7.07M |
|
399
Xerox
XRX
$468M
| $21.1M | 0.05% |
752,228
-112,585
| -13% | -$3.15M |
|
|
ADT
400
DELISTED
ADT CORP
ADT
| $21M | 0.05% |
636,859
-50,366
| -7% | -$1.66M |
|