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 | |
|---|---|---|---|---|---|---|
476
Old Republic International
ORI
$9.81B
| $16.7M | 0.04% |
897,927
-100,130
| -10% | -$1.87M |
|
|
WP
477
DELISTED
Worldpay, Inc.
WP
| $16.7M | 0.04% |
352,762
-17,391
| -5% | -$825K |
|
|
GAP
478
The Gap, Inc.
GAP
$8.78B
| $16.7M | 0.04% |
676,123
+269,930
| +66% | +$6.67M |
|
479
LyondellBasell Industries
LYB
$17.5B
| $16.6M | 0.04% |
191,325
+12,610
| +7% | +$1.1M |
|
|
VVC
480
DELISTED
Vectren Corporation
VVC
| $16.6M | 0.04% |
390,437
-108,977
| -22% | -$4.62M |
|
|
TTM
481
DELISTED
Tata Motors Limited
TTM
| $16.5M | 0.04% |
560,784
+233,052
| +71% | +$6.87M |
|
482
Invesco
IVZ
$9.86B
| $16.5M | 0.04% |
493,375
+145,095
| +42% | +$4.86M |
|
|
WDR
483
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.5M | 0.04% |
575,803
+182,148
| +46% | +$5.22M |
|
484
Antero Resources
AR
$10.1B
| $16.5M | 0.04% |
756,418
+57,304
| +8% | +$1.25M |
|
485
HDFC Bank
HDB
$181B
| $16.3M | 0.04% |
530,716
-131,686
| -20% | -$4.06M |
|
486
Bio-Rad Laboratories Class A
BIO
$7.66B
| $16.3M | 0.04% |
117,812
+109,302
| +1,284% | +$15.2M |
|
487
US Bancorp
USB
$76.2B
| $16.3M | 0.04% |
381,236
+41,516
| +12% | +$1.77M |
|
488
Martin Marietta Materials
MLM
$37.2B
| $16.3M | 0.04% |
119,094
+8,879
| +8% | +$1.21M |
|
489
Dick's Sporting Goods
DKS
$18.2B
| $16.2M | 0.04% |
458,562
+8,531
| +2% | +$302K |
|
490
3M
MMM
$81.5B
| $16.2M | 0.04% |
128,505
+8,464
| +7% | +$1.07M |
|
491
Carter's
CRI
$1.05B
| $16.1M | 0.04% |
181,300
-201,123
| -53% | -$17.9M |
|
492
Walt Disney
DIS
$206B
| $16.1M | 0.04% |
153,468
-251,488
| -62% | -$26.4M |
|
|
NE
493
DELISTED
Noble Corporation
NE
| $16M | 0.04% |
1,510,535
-600,162
| -28% | -$6.37M |
|
|
SLH
494
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $16M | 0.04% |
292,112
+280,549
| +2,426% | +$15.4M |
|
495
Kimco Realty
KIM
$15.1B
| $16M | 0.04% |
603,657
+212,662
| +54% | +$5.63M |
|
496
Huntington Bancshares
HBAN
$25.7B
| $15.9M | 0.04% |
1,440,911
+296,572
| +26% | +$3.28M |
|
497
Novartis
NVS
$244B
| $15.9M | 0.04% |
206,329
+24,798
| +14% | +$1.91M |
|
498
Cadence Design Systems
CDNS
$90.6B
| $15.9M | 0.04% |
763,169
+312,395
| +69% | +$6.5M |
|
|
CAB
499
DELISTED
Cabela's Inc
CAB
| $15.9M | 0.04% |
339,274
+28,494
| +9% | +$1.33M |
|
500
Thomson Reuters
TRI
$77.5B
| $15.8M | 0.04% |
365,031
+39,993
| +12% | +$1.73M |
|