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 | |
|---|---|---|---|---|---|---|
426
Federal Realty Investment Trust
FRT
$8.66B
| $19.4M | 0.05% |
132,653
+68,735
| +108% | +$10M |
|
|
MFA
427
MFA Financial
MFA
$1.05B
| $19.4M | 0.05% |
733,908
+238,382
| +48% | +$6.29M |
|
428
Schlumberger
SLB
$53.4B
| $19.4M | 0.05% |
277,557
+8,184
| +3% | +$571K |
|
429
Cummins
CMI
$54.4B
| $19.3M | 0.05% |
219,676
+29,342
| +15% | +$2.58M |
|
430
Vulcan Materials
VMC
$38.6B
| $19.3M | 0.05% |
203,034
+17,138
| +9% | +$1.63M |
|
431
PNC Financial Services
PNC
$78.9B
| $19.3M | 0.05% |
202,045
-61,731
| -23% | -$5.88M |
|
|
LLL
432
DELISTED
L3 Technologies, Inc.
LLL
| $19.2M | 0.05% |
160,915
-14,576
| -8% | -$1.74M |
|
433
C.H. Robinson
CHRW
$14.9B
| $19.2M | 0.05% |
309,382
+113,572
| +58% | +$7.04M |
|
434
Hanover Insurance
THG
$6.41B
| $19.2M | 0.05% |
235,773
+2,404
| +1% | +$196K |
|
|
DO
435
DELISTED
Diamond Offshore Drilling
DO
| $19.1M | 0.05% |
905,160
+340,778
| +60% | +$7.19M |
|
|
STR
436
DELISTED
QUESTAR CORP
STR
| $19.1M | 0.05% |
979,178
+107,785
| +12% | +$2.1M |
|
|
TE
437
DELISTED
TECO ENERGY INC
TE
| $19M | 0.05% |
714,230
-676,330
| -49% | -$18M |
|
438
Alliant Energy
LNT
$16.4B
| $19M | 0.05% |
608,330
-68,194
| -10% | -$2.13M |
|
439
Republic Services
RSG
$71.5B
| $19M | 0.05% |
431,447
-81,178
| -16% | -$3.57M |
|
440
Goldman Sachs
GS
$231B
| $18.8M | 0.05% |
104,298
+9,018
| +9% | +$1.63M |
|
441
Global Payments
GPN
$21.1B
| $18.8M | 0.05% |
291,318
-39,034
| -12% | -$2.52M |
|
442
WEC Energy
WEC
$34.6B
| $18.8M | 0.05% |
365,503
+81,270
| +29% | +$4.17M |
|
443
CoreCivic
CXW
$2.19B
| $18.7M | 0.05% |
707,654
+91,785
| +15% | +$2.43M |
|
|
POM
444
DELISTED
PEPCO HOLDINGS, INC.
POM
| $18.7M | 0.05% |
718,180
+46,588
| +7% | +$1.21M |
|
445
Fastenal
FAST
$55B
| $18.6M | 0.05% |
1,822,320
+378,776
| +26% | +$3.87M |
|
446
Whirlpool
WHR
$5.24B
| $18.5M | 0.05% |
126,291
+47,658
| +61% | +$7M |
|
447
Parker-Hannifin
PH
$95.7B
| $18.5M | 0.05% |
190,749
-31,542
| -14% | -$3.06M |
|
448
VF Corp
VFC
$5.95B
| $18.5M | 0.05% |
315,301
+284,838
| +935% | +$16.7M |
|
449
Teleflex
TFX
$5.76B
| $18.4M | 0.05% |
140,147
+95,854
| +216% | +$12.6M |
|
|
BBBY
450
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.3M | 0.05% |
379,865
-58,207
| -13% | -$2.81M |
|