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 | |
|---|---|---|---|---|---|---|
676
Post Holdings
POST
$5.69B
| $9.88M | 0.03% |
244,761
-40,543
| -14% | -$1.64M |
|
677
Western Union
WU
$2.73B
| $9.87M | 0.03% |
551,033
+61,459
| +13% | +$1.1M |
|
678
Ryanair
RYAAY
$31.2B
| $9.86M | 0.03% |
285,150
-25,183
| -8% | -$871K |
|
679
JetBlue
JBLU
$1.85B
| $9.84M | 0.03% |
434,268
-215,855
| -33% | -$4.89M |
|
|
PLCM
680
DELISTED
POLYCOM INC
PLCM
| $9.81M | 0.03% |
778,895
-27,253
| -3% | -$343K |
|
681
Flowserve
FLS
$7.35B
| $9.78M | 0.03% |
232,458
+8,530
| +4% | +$359K |
|
682
ProAssurance
PRA
$1.22B
| $9.77M | 0.03% |
201,263
-67,251
| -25% | -$3.26M |
|
|
FMER
683
DELISTED
FIRSTMERIT CORP
FMER
| $9.77M | 0.03% |
523,694
+169,812
| +48% | +$3.17M |
|
684
Amdocs
DOX
$9.23B
| $9.72M | 0.03% |
178,092
-4,984
| -3% | -$272K |
|
685
Spire
SR
$4.5B
| $9.71M | 0.03% |
163,399
-17,705
| -10% | -$1.05M |
|
686
Boston Properties
BXP
$11.7B
| $9.63M | 0.03% |
75,475
+19,303
| +34% | +$2.46M |
|
687
UDR
UDR
$12.7B
| $9.57M | 0.02% |
254,705
+112,095
| +79% | +$4.21M |
|
688
Telefônica Brasil
VIV
$19.7B
| $9.52M | 0.02% |
1,054,749
+203,291
| +24% | +$1.84M |
|
689
Urban Outfitters
URBN
$6.33B
| $9.49M | 0.02% |
417,284
-1,999
| -0.5% | -$45.5K |
|
690
Colgate-Palmolive
CL
$67.2B
| $9.47M | 0.02% |
142,087
+18,800
| +15% | +$1.25M |
|
|
AFSI
691
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.45M | 0.02% |
306,834
+33,150
| +12% | +$1.02M |
|
692
Prudential Financial
PRU
$37.2B
| $9.43M | 0.02% |
115,888
+29,862
| +35% | +$2.43M |
|
693
Teva Pharmaceuticals
TEVA
$22.4B
| $9.41M | 0.02% |
143,353
-12,043
| -8% | -$791K |
|
|
UFS
694
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.39M | 0.02% |
254,075
-12,658
| -5% | -$468K |
|
|
GMLP
695
DELISTED
Golar LNG Partners LP
GMLP
| $9.37M | 0.02% |
700,626
+354,258
| +102% | +$4.74M |
|
696
Melco Resorts & Entertainment
MLCO
$3.8B
| $9.36M | 0.02% |
557,292
+464,379
| +500% | +$7.8M |
|
697
Guess, Inc.
GES
$868M
| $9.34M | 0.02% |
494,646
-174,052
| -26% | -$3.29M |
|
|
MIK
698
DELISTED
Michaels Stores, Inc
MIK
| $9.31M | 0.02% |
420,897
-451,836
| -52% | -$9.99M |
|
699
Eastman Chemical
EMN
$7.47B
| $9.22M | 0.02% |
136,583
+13,280
| +11% | +$897K |
|
700
Hanesbrands
HBI
$2.21B
| $9.22M | 0.02% |
313,204
-946,336
| -75% | -$27.9M |
|