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 | |
|---|---|---|---|---|---|---|
|
PNY
651
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.8M | 0.03% |
190,235
-31,453
| -14% | -$1.79M |
|
652
Vodafone
VOD
$28.1B
| $10.8M | 0.03% |
334,387
-112,219
| -25% | -$3.62M |
|
653
Toro Company
TTC
$7.68B
| $10.8M | 0.03% |
295,194
+149,442
| +103% | +$5.46M |
|
654
SS&C Technologies
SSNC
$21.6B
| $10.8M | 0.03% |
315,886
+112,922
| +56% | +$3.85M |
|
|
VR
655
DELISTED
Validus Hold Ltd
VR
| $10.8M | 0.03% |
232,885
+8,824
| +4% | +$408K |
|
656
Idacorp
IDA
$6.76B
| $10.7M | 0.03% |
157,564
-20,942
| -12% | -$1.42M |
|
|
QVCGA
657
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $10.7M | 0.03% |
8,074
+394
| +5% | +$522K |
|
|
FLIR
658
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.6M | 0.03% |
379,341
+71,797
| +23% | +$2.02M |
|
|
IMS
659
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $10.6M | 0.03% |
417,906
-10,564
| -2% | -$269K |
|
660
Oceaneering
OII
$2.45B
| $10.6M | 0.03% |
282,972
-2,132
| -0.7% | -$80K |
|
|
WGL
661
DELISTED
Wgl Holdings
WGL
| $10.5M | 0.03% |
167,453
-32,371
| -16% | -$2.04M |
|
|
FDC
662
DELISTED
First Data Corporation
FDC
| $10.4M | 0.03% |
+649,804
| New | +$10.4M |
|
663
Lennox International
LII
$19.6B
| $10.4M | 0.03% |
83,001
+15,924
| +24% | +$1.99M |
|
|
UMPQ
664
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.4M | 0.03% |
651,848
+392,875
| +152% | +$6.25M |
|
665
CommScope
COMM
$3.59B
| $10.4M | 0.03% |
400,283
-121,015
| -23% | -$3.13M |
|
666
Assured Guaranty
AGO
$3.89B
| $10.3M | 0.03% |
391,075
+18,283
| +5% | +$483K |
|
|
PVTB
667
DELISTED
PrivateBancorp Inc
PVTB
| $10.3M | 0.03% |
250,821
+22,599
| +10% | +$927K |
|
|
BCOV
668
DELISTED
Brightcove, Inc.
BCOV
| $10.1M | 0.03% |
1,634,285
-1,094,672
| -40% | -$6.79M |
|
669
Jefferies Financial Group
JEF
$13.5B
| $10.1M | 0.03% |
647,047
-18,965
| -3% | -$295K |
|
670
Donaldson
DCI
$9.34B
| $10M | 0.03% |
349,932
+82,658
| +31% | +$2.37M |
|
671
Reliance Steel & Aluminium
RS
$15.4B
| $10M | 0.03% |
172,889
-14,769
| -8% | -$855K |
|
672
WPP
WPP
$5.8B
| $9.99M | 0.03% |
87,096
+1,228
| +1% | +$141K |
|
|
CIT
673
DELISTED
CIT Group Inc.
CIT
| $9.99M | 0.03% |
251,591
+53,043
| +27% | +$2.11M |
|
674
Sealed Air
SEE
$4.83B
| $9.97M | 0.03% |
223,614
-167,898
| -43% | -$7.49M |
|
675
Ryder
R
$7.61B
| $9.92M | 0.03% |
174,547
+8,362
| +5% | +$475K |
|