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 | |
|---|---|---|---|---|---|---|
|
ARG
551
DELISTED
AIRGAS INC
ARG
| $13.9M | 0.04% |
100,548
-49,104
| -33% | -$6.79M |
|
552
Allete
ALE
$3.7B
| $13.9M | 0.04% |
273,065
-24,921
| -8% | -$1.27M |
|
553
Carnival Corp
CCL
$42.5B
| $13.8M | 0.04% |
253,698
-157,445
| -38% | -$8.58M |
|
554
Autodesk
ADSK
$69B
| $13.8M | 0.04% |
226,719
-49,378
| -18% | -$3.01M |
|
555
Garmin
GRMN
$45.4B
| $13.7M | 0.04% |
369,113
-304,191
| -45% | -$11.3M |
|
556
Liberty Media Series A
FWONA
$22.4B
| $13.7M | 0.04% |
517,282
-275
| -0.1% | -$7.26K |
|
557
East-West Bancorp
EWBC
$14.9B
| $13.6M | 0.04% |
328,344
+33,984
| +12% | +$1.41M |
|
558
Halliburton
HAL
$19.3B
| $13.6M | 0.04% |
400,585
-154,565
| -28% | -$5.26M |
|
|
TCO
559
DELISTED
Taubman Centers Inc.
TCO
| $13.6M | 0.04% |
177,360
-2,913
| -2% | -$223K |
|
560
RenaissanceRe
RNR
$11.2B
| $13.6M | 0.04% |
119,909
+22,206
| +23% | +$2.51M |
|
561
iShares MBS ETF
MBB
$41.5B
| $13.6M | 0.04% |
125,999
-90
| -0.1% | -$9.69K |
|
|
CLGX
562
DELISTED
Corelogic, Inc.
CLGX
| $13.6M | 0.04% |
400,219
+24,202
| +6% | +$819K |
|
563
Zions Bancorporation
ZION
$8.56B
| $13.5M | 0.04% |
494,946
+83,423
| +20% | +$2.28M |
|
564
Avista
AVA
$2.94B
| $13.5M | 0.04% |
380,788
-57,984
| -13% | -$2.05M |
|
565
PVH
PVH
$3.93B
| $13.4M | 0.03% |
182,450
+6,216
| +4% | +$458K |
|
566
Regions Financial
RF
$24.1B
| $13.4M | 0.03% |
1,399,552
+440,326
| +46% | +$4.23M |
|
|
RTN
567
DELISTED
Raytheon Company
RTN
| $13.4M | 0.03% |
107,821
-137,104
| -56% | -$17.1M |
|
568
Essential Utilities
WTRG
$10.6B
| $13.4M | 0.03% |
450,501
-44,554
| -9% | -$1.33M |
|
569
Hubbell
HUBB
$23.5B
| $13.3M | 0.03% |
+132,007
| New | +$13.3M |
|
570
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $13.3M | 0.03% |
116,729
-4,491
| -4% | -$512K |
|
571
Sempra
SRE
$53.5B
| $13.3M | 0.03% |
282,134
-83,994
| -23% | -$3.95M |
|
|
GPOR
572
DELISTED
Gulfport Energy Corp.
GPOR
| $13.2M | 0.03% |
536,922
+18,465
| +4% | +$454K |
|
573
Southwest Airlines
LUV
$16.3B
| $13.2M | 0.03% |
306,066
+291,843
| +2,052% | +$12.6M |
|
574
Wipro
WIT
$29.4B
| $13.1M | 0.03% |
6,066,347
-633,909
| -9% | -$1.37M |
|
|
BRCD
575
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.1M | 0.03% |
1,428,619
+373,761
| +35% | +$3.43M |
|