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 | |
|---|---|---|---|---|---|---|
451
Thor Industries
THO
$5.66B
| $18.1M | 0.05% |
322,093
+119,576
| +59% | +$6.71M |
|
452
Johnson Controls International
JCI
$70.5B
| $18M | 0.05% |
435,820
+236,330
| +118% | +$9.77M |
|
|
IM
453
DELISTED
Ingram Micro
IM
| $18M | 0.05% |
593,098
-83,798
| -12% | -$2.55M |
|
454
Jabil
JBL
$23.2B
| $18M | 0.05% |
771,606
+177,828
| +30% | +$4.14M |
|
455
Fortinet
FTNT
$60.9B
| $18M | 0.05% |
2,879,725
-94,935
| -3% | -$592K |
|
456
Microchip Technology
MCHP
$34.9B
| $17.9M | 0.05% |
768,256
+93,578
| +14% | +$2.18M |
|
457
Best Buy
BBY
$16.1B
| $17.8M | 0.05% |
585,179
-669,231
| -53% | -$20.4M |
|
458
Realty Income
O
$54.4B
| $17.7M | 0.05% |
353,979
+144,712
| +69% | +$7.24M |
|
459
General Dynamics
GD
$86.9B
| $17.6M | 0.05% |
128,323
-31,731
| -20% | -$4.36M |
|
460
Jacobs Solutions
J
$17.3B
| $17.6M | 0.05% |
506,053
-72,230
| -12% | -$2.51M |
|
461
OGE Energy
OGE
$8.85B
| $17.5M | 0.05% |
666,108
+116,006
| +21% | +$3.05M |
|
462
The Mosaic Company
MOS
$10.6B
| $17.4M | 0.05% |
632,196
+133,407
| +27% | +$3.68M |
|
463
Marriott International Class A Common Stock
MAR
$71.2B
| $17.4M | 0.05% |
259,375
+10,767
| +4% | +$722K |
|
|
ULTI
464
DELISTED
Ultimate Software Group Inc
ULTI
| $17.2M | 0.04% |
88,163
+34,219
| +63% | +$6.69M |
|
465
MetLife
MET
$52.7B
| $17.2M | 0.04% |
401,008
+25,760
| +7% | +$1.11M |
|
466
Revvity
RVTY
$9.58B
| $17.2M | 0.04% |
321,424
-125,521
| -28% | -$6.72M |
|
467
Xylem
XYL
$33.5B
| $17.2M | 0.04% |
470,492
-46,281
| -9% | -$1.69M |
|
468
Aflac
AFL
$57.3B
| $17.2M | 0.04% |
573,318
-152,220
| -21% | -$4.56M |
|
469
Stellantis
STLA
$25.3B
| $17.2M | 0.04% |
1,881,826
+2,492
| +0.1% | +$22.7K |
|
470
AXIS Capital
AXS
$7.59B
| $17.1M | 0.04% |
304,862
+23,026
| +8% | +$1.29M |
|
471
Jones Lang LaSalle
JLL
$14.6B
| $17.1M | 0.04% |
107,091
-32,024
| -23% | -$5.12M |
|
|
WRK
472
DELISTED
WestRock Company
WRK
| $17.1M | 0.04% |
415,577
+365,701
| +733% | +$15M |
|
473
ServiceNow
NOW
$192B
| $17M | 0.04% |
196,670
+44,497
| +29% | +$3.85M |
|
474
Honeywell
HON
$134B
| $17M | 0.04% |
171,898
+25,298
| +17% | +$2.5M |
|
475
TSMC
TSM
$1.35T
| $16.8M | 0.04% |
739,900
-29,417
| -4% | -$669K |
|