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 | |
|---|---|---|---|---|---|---|
|
SJI
601
DELISTED
South Jersey Industries, Inc.
SJI
| $12.3M | 0.03% |
525,035
+8,333
| +2% | +$196K |
|
602
Trip.com Group
TCOM
$47.4B
| $12.3M | 0.03% |
266,492
+126,976
| +91% | +$5.88M |
|
603
Fifth Third Bancorp
FITB
$30.1B
| $12.3M | 0.03% |
613,560
-112,537
| -15% | -$2.26M |
|
604
Coty
COTY
$3.51B
| $12.3M | 0.03% |
481,152
-590,722
| -55% | -$15.1M |
|
|
AHL
605
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.2M | 0.03% |
252,429
-88,649
| -26% | -$4.28M |
|
606
Hilton Worldwide
HLT
$64.2B
| $12.2M | 0.03% |
189,683
-123,369
| -39% | -$7.92M |
|
607
CBRE Group
CBRE
$48.4B
| $12.2M | 0.03% |
352,053
-175,114
| -33% | -$6.06M |
|
|
DFS
608
DELISTED
Discover Financial Services
DFS
| $12.1M | 0.03% |
226,114
+69,473
| +44% | +$3.73M |
|
609
Mid-America Apartment Communities
MAA
$16.6B
| $12.1M | 0.03% |
133,505
+84,578
| +173% | +$7.68M |
|
610
Tenet Healthcare
THC
$16.9B
| $12.1M | 0.03% |
400,120
-1,469,831
| -79% | -$44.5M |
|
|
CBL
611
DELISTED
CBL& Associates Properties, Inc.
CBL
| $12.1M | 0.03% |
979,669
+156,572
| +19% | +$1.94M |
|
|
TUP
612
DELISTED
Tupperware Brands Corporation
TUP
| $12.1M | 0.03% |
216,925
+61,754
| +40% | +$3.44M |
|
613
United Airlines
UAL
$34.8B
| $12.1M | 0.03% |
210,557
+200,006
| +1,896% | +$11.5M |
|
614
Hartford Financial Services
HIG
$36.9B
| $12M | 0.03% |
277,021
-29,504
| -10% | -$1.28M |
|
|
Y
615
DELISTED
Alleghany Corporation
Y
| $12M | 0.03% |
25,127
-1,181
| -4% | -$564K |
|
|
DNY
616
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12M | 0.03% |
813,494
-136,544
| -14% | -$2.01M |
|
617
Hawaiian Electric Industries
HE
$2.08B
| $12M | 0.03% |
413,545
+66,570
| +19% | +$1.93M |
|
618
Black Hills Corp
BKH
$4.28B
| $12M | 0.03% |
257,830
-125,478
| -33% | -$5.83M |
|
619
MSC Industrial Direct
MSM
$5.1B
| $12M | 0.03% |
212,630
+15,684
| +8% | +$883K |
|
620
Comerica
CMA
$8.9B
| $11.9M | 0.03% |
285,633
+144,982
| +103% | +$6.06M |
|
621
Textron
TXT
$14.4B
| $11.9M | 0.03% |
282,145
-188,070
| -40% | -$7.9M |
|
622
Leidos
LDOS
$23.1B
| $11.8M | 0.03% |
209,137
+182,227
| +677% | +$10.3M |
|
|
CB
623
DELISTED
CHUBB CORPORATION
CB
| $11.8M | 0.03% |
88,699
-170,055
| -66% | -$22.6M |
|
624
Masco
MAS
$15.3B
| $11.7M | 0.03% |
414,099
-234,743
| -36% | -$6.64M |
|
|
CAM
625
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.7M | 0.03% |
184,597
-51,153
| -22% | -$3.23M |
|