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 | |
|---|---|---|---|---|---|---|
|
DD
401
DELISTED
Du Pont De Nemours E I
DD
| $21M | 0.05% |
314,902
+118,836
| +61% | +$7.91M |
|
402
Delta Air Lines
DAL
$39.6B
| $20.9M | 0.05% |
413,262
+362,641
| +716% | +$18.4M |
|
403
Murphy Oil
MUR
$3.61B
| $20.9M | 0.05% |
931,581
+248,560
| +36% | +$5.58M |
|
404
MDU Resources
MDU
$3.28B
| $20.8M | 0.05% |
2,980,738
+1,146,270
| +62% | +$7.98M |
|
405
Equity Residential
EQR
$25.4B
| $20.7M | 0.05% |
254,309
+121,404
| +91% | +$9.91M |
|
406
American Airlines Group
AAL
$8.42B
| $20.7M | 0.05% |
487,821
+122,433
| +34% | +$5.18M |
|
407
NextEra Energy, Inc.
NEE
$144B
| $20.7M | 0.05% |
795,396
-11,584
| -1% | -$301K |
|
|
SRCL
408
DELISTED
Stericycle Inc
SRCL
| $20.7M | 0.05% |
171,269
+77,224
| +82% | +$9.31M |
|
409
Royal Caribbean
RCL
$93.8B
| $20.5M | 0.05% |
202,550
+109,350
| +117% | +$11.1M |
|
410
Medtronic
MDT
$121B
| $20.5M | 0.05% |
263,217
+146,683
| +126% | +$11.4M |
|
411
Teradata
TDC
$2.01B
| $20.5M | 0.05% |
774,126
-269,998
| -26% | -$7.13M |
|
412
Expeditors International
EXPD
$16.4B
| $20.4M | 0.05% |
453,224
+104,389
| +30% | +$4.71M |
|
|
PACW
413
DELISTED
PacWest Bancorp
PACW
| $20.2M | 0.05% |
468,683
+167,791
| +56% | +$7.23M |
|
414
Allstate
ALL
$52.8B
| $20.1M | 0.05% |
324,154
-137,405
| -30% | -$8.53M |
|
415
United Parcel Service
UPS
$71.5B
| $20M | 0.05% |
207,874
+118,705
| +133% | +$11.4M |
|
|
BRCM
416
DELISTED
BROADCOM CORP CL-A
BRCM
| $20M | 0.05% |
345,940
-314,352
| -48% | -$18.2M |
|
417
Sabre
SABR
$698M
| $20M | 0.05% |
714,055
+147,197
| +26% | +$4.12M |
|
418
Genuine Parts
GPC
$19.5B
| $19.8M | 0.05% |
231,030
+43,665
| +23% | +$3.75M |
|
|
ARRS
419
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.8M | 0.05% |
646,791
-81,684
| -11% | -$2.5M |
|
|
WR
420
DELISTED
Westar Energy Inc
WR
| $19.7M | 0.05% |
465,336
-135,468
| -23% | -$5.75M |
|
421
AES
AES
$9.06B
| $19.7M | 0.05% |
2,058,369
+1,084,033
| +111% | +$10.4M |
|
422
Macy's
M
$4.57B
| $19.6M | 0.05% |
561,440
+227,961
| +68% | +$7.97M |
|
423
FirstEnergy
FE
$25B
| $19.6M | 0.05% |
618,277
+7,625
| +1% | +$242K |
|
|
TWO
424
Two Harbors Investment
TWO
$1.07B
| $19.6M | 0.05% |
302,674
+163,918
| +118% | +$10.6M |
|
425
Avnet
AVT
$4.45B
| $19.4M | 0.05% |
453,835
-62,907
| -12% | -$2.69M |
|