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 | |
|---|---|---|---|---|---|---|
576
Equity Lifestyle Properties
ELS
$11.7B
| $13.1M | 0.03% |
392,666
+266,654
| +212% | +$8.89M |
|
577
Omega Healthcare
OHI
$12.6B
| $13.1M | 0.03% |
374,108
+262,600
| +235% | +$9.19M |
|
578
Portland General Electric
POR
$4.63B
| $13M | 0.03% |
358,624
+33,159
| +10% | +$1.21M |
|
579
Acuity Brands
AYI
$10.1B
| $13M | 0.03% |
55,447
-19,246
| -26% | -$4.5M |
|
580
M&T Bank
MTB
$31B
| $12.9M | 0.03% |
106,796
+5,203
| +5% | +$631K |
|
581
W.W. Grainger
GWW
$47.5B
| $12.9M | 0.03% |
63,849
+19,992
| +46% | +$4.05M |
|
|
SVC
582
Service Properties Trust
SVC
$469M
| $12.9M | 0.03% |
491,807
+330,380
| +205% | +$8.64M |
|
|
CYS
583
DELISTED
CYS Investments Inc.
CYS
| $12.8M | 0.03% |
+1,798,572
| New | +$12.8M |
|
|
MRO
584
DELISTED
Marathon Oil Corporation
MRO
| $12.8M | 0.03% |
1,015,078
+263,745
| +35% | +$3.32M |
|
585
Cintas
CTAS
$81.2B
| $12.8M | 0.03% |
561,172
-52,484
| -9% | -$1.19M |
|
586
BorgWarner
BWA
$9.34B
| $12.8M | 0.03% |
335,245
+187,618
| +127% | +$7.14M |
|
587
Nucor
NUE
$32.6B
| $12.8M | 0.03% |
316,573
-10,753
| -3% | -$433K |
|
588
Gartner
IT
$17.6B
| $12.7M | 0.03% |
140,411
+37,047
| +36% | +$3.36M |
|
|
SWN
589
DELISTED
Southwestern Energy Company
SWN
| $12.7M | 0.03% |
1,784,732
+191,108
| +12% | +$1.36M |
|
|
BMS
590
DELISTED
Bemis
BMS
| $12.6M | 0.03% |
282,680
+12,637
| +5% | +$565K |
|
591
Restaurant Brands International
QSR
$20.3B
| $12.6M | 0.03% |
337,881
+874
| +0.3% | +$32.7K |
|
592
Popular Inc
BPOP
$8.45B
| $12.6M | 0.03% |
444,320
+379,439
| +585% | +$10.8M |
|
593
Williams-Sonoma
WSM
$24.7B
| $12.5M | 0.03% |
428,888
-153,396
| -26% | -$4.48M |
|
594
Factset
FDS
$13.7B
| $12.5M | 0.03% |
76,983
-4,856
| -6% | -$789K |
|
595
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $12.5M | 0.03% |
232,408
-402
| -0.2% | -$21.6K |
|
596
Hyatt Hotels
H
$13.6B
| $12.4M | 0.03% |
264,639
+35,957
| +16% | +$1.69M |
|
597
Allegion
ALLE
$14.6B
| $12.4M | 0.03% |
188,150
+50,283
| +36% | +$3.31M |
|
598
W.R. Berkley
WRB
$27.4B
| $12.4M | 0.03% |
762,983
-39,906
| -5% | -$647K |
|
599
Cboe Global Markets
CBOE
$24.5B
| $12.4M | 0.03% |
+190,555
| New | +$12.4M |
|
600
Bank of New York Mellon
BK
$73.3B
| $12.4M | 0.03% |
299,870
+85,271
| +40% | +$3.51M |
|