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 | |
|---|---|---|---|---|---|---|
701
Trustmark
TRMK
$2.42B
| $9.22M | 0.02% |
399,980
-22,171
| -5% | -$511K |
|
702
Assurant
AIZ
$10.6B
| $9.2M | 0.02% |
114,238
-157,785
| -58% | -$12.7M |
|
703
ICICI Bank
IBN
$113B
| $9.19M | 0.02% |
1,290,551
-812,596
| -39% | -$5.78M |
|
|
TIF
704
DELISTED
Tiffany & Co.
TIF
| $9.19M | 0.02% |
120,391
+52,370
| +77% | +$4M |
|
705
NNN REIT
NNN
$8.06B
| $9.15M | 0.02% |
228,535
-85,995
| -27% | -$3.44M |
|
706
International Paper
IP
$24.5B
| $9.14M | 0.02% |
256,086
+155,914
| +156% | +$5.57M |
|
|
PCP
707
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.14M | 0.02% |
39,389
-11,028
| -22% | -$2.56M |
|
708
Terex
TEX
$3.45B
| $9.12M | 0.02% |
493,666
-15,507
| -3% | -$287K |
|
709
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $9.1M | 0.02% |
231,018
-16,388
| -7% | -$646K |
|
710
Dr. Reddy's Laboratories
RDY
$12.1B
| $9.08M | 0.02% |
980,720
-58,915
| -6% | -$545K |
|
711
Wendy's
WEN
$1.87B
| $9.07M | 0.02% |
841,815
+575,446
| +216% | +$6.2M |
|
712
Range Resources
RRC
$8.3B
| $9.06M | 0.02% |
368,077
+60,631
| +20% | +$1.49M |
|
713
American Financial Group
AFG
$11.4B
| $9.05M | 0.02% |
125,486
-11,412
| -8% | -$823K |
|
714
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.99M | 0.02% |
89,350
-3,334
| -4% | -$335K |
|
715
B&G Foods
BGS
$368M
| $8.99M | 0.02% |
256,647
+187,354
| +270% | +$6.56M |
|
716
Teradyne
TER
$18.7B
| $8.98M | 0.02% |
434,648
+119,845
| +38% | +$2.48M |
|
717
ON Semiconductor
ON
$19.7B
| $8.98M | 0.02% |
916,410
-378,920
| -29% | -$3.71M |
|
|
AWH
718
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.95M | 0.02% |
240,692
-4,058
| -2% | -$151K |
|
|
CEO
719
DELISTED
CNOOC Limited
CEO
| $8.94M | 0.02% |
85,631
+72,803
| +568% | +$7.6M |
|
720
Crown Castle
CCI
$40.9B
| $8.94M | 0.02% |
103,370
+18,521
| +22% | +$1.6M |
|
721
BCE
BCE
$22.5B
| $8.91M | 0.02% |
230,727
-8,321
| -3% | -$321K |
|
|
RBS.PRR
722
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $8.84M | 0.02% |
352,597
+23,205
| +7% | +$582K |
|
723
Rogers Communications
RCI
$19.1B
| $8.84M | 0.02% |
256,535
-25,164
| -9% | -$867K |
|
724
Alibaba
BABA
$343B
| $8.81M | 0.02% |
108,414
-109,522
| -50% | -$8.9M |
|
|
LVNTA
725
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.81M | 0.02% |
195,188
-3,891
| -2% | -$176K |
|