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 | |
|---|---|---|---|---|---|---|
626
Cracker Barrel
CBRL
$1.09B
| $11.6M | 0.03% |
91,496
+43,622
| +91% | +$5.53M |
|
627
Waste Management
WM
$87.7B
| $11.6M | 0.03% |
217,069
+7,992
| +4% | +$427K |
|
|
INVX
628
Innovex International, Inc.
INVX
$1.15B
| $11.6M | 0.03% |
195,311
+19,243
| +11% | +$1.14M |
|
629
SM Energy
SM
$3.14B
| $11.5M | 0.03% |
587,309
+261,562
| +80% | +$5.14M |
|
630
MSCI
MSCI
$43.6B
| $11.5M | 0.03% |
159,976
-29,151
| -15% | -$2.1M |
|
|
SPLK
631
DELISTED
Splunk Inc
SPLK
| $11.5M | 0.03% |
196,002
-105,092
| -35% | -$6.18M |
|
|
PX
632
DELISTED
Praxair Inc
PX
| $11.5M | 0.03% |
111,854
+16,817
| +18% | +$1.72M |
|
633
Quanta Services
PWR
$58.1B
| $11.4M | 0.03% |
564,821
-237,826
| -30% | -$4.82M |
|
634
Harley-Davidson
HOG
$3.65B
| $11.4M | 0.03% |
250,251
-201,138
| -45% | -$9.13M |
|
635
Telephone and Data Systems
TDS
$4.45B
| $11.3M | 0.03% |
437,954
+3,137
| +0.7% | +$81.2K |
|
636
SBA Communications
SBAC
$20.8B
| $11.3M | 0.03% |
107,505
+4,636
| +5% | +$487K |
|
637
CF Industries
CF
$14.1B
| $11.3M | 0.03% |
276,443
+138,319
| +100% | +$5.64M |
|
638
Bank OZK
OZK
$5.89B
| $11.3M | 0.03% |
227,747
+9,402
| +4% | +$465K |
|
639
UGI
UGI
$7.38B
| $11.2M | 0.03% |
333,180
+136,216
| +69% | +$4.6M |
|
640
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.2M | 0.03% |
110,035
-7,891
| -7% | -$803K |
|
641
Patterson-UTI
PTEN
$2.11B
| $11.2M | 0.03% |
740,049
+36,230
| +5% | +$546K |
|
642
Verisk Analytics
VRSK
$36.7B
| $11.2M | 0.03% |
145,062
-7,517
| -5% | -$578K |
|
643
Markel Group
MKL
$24.3B
| $11.1M | 0.03% |
12,619
+1,417
| +13% | +$1.25M |
|
644
Digital Realty Trust
DLR
$59.3B
| $11.1M | 0.03% |
146,521
-71,939
| -33% | -$5.44M |
|
645
Bank of America
BAC
$371B
| $11M | 0.03% |
652,551
+440,781
| +208% | +$7.42M |
|
|
LGF
646
DELISTED
Lions Gate Entertainment
LGF
| $11M | 0.03% |
338,725
-11,181
| -3% | -$362K |
|
647
Atmos Energy
ATO
$26.3B
| $10.9M | 0.03% |
173,619
-95,681
| -36% | -$6.03M |
|
648
Cullen/Frost Bankers
CFR
$8.11B
| $10.9M | 0.03% |
181,958
+56,084
| +45% | +$3.36M |
|
649
Reinsurance Group of America
RGA
$12.7B
| $10.9M | 0.03% |
127,563
-12,018
| -9% | -$1.03M |
|
650
Alaska Air
ALK
$7.22B
| $10.8M | 0.03% |
134,728
-2,327
| -2% | -$187K |
|