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 | |
|---|---|---|---|---|---|---|
726
Watsco
WSO
$15.8B
| $8.8M | 0.02% |
75,134
+2,765
| +4% | +$324K |
|
727
KeyCorp
KEY
$21.1B
| $8.79M | 0.02% |
666,446
+185,721
| +39% | +$2.45M |
|
|
WPZ
728
DELISTED
Williams Partners L.P.
WPZ
| $8.78M | 0.02% |
+315,416
| New | +$8.78M |
|
729
EQT Corp
EQT
$31.9B
| $8.78M | 0.02% |
309,413
+32,134
| +12% | +$912K |
|
|
CCEC
730
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $8.76M | 0.02% |
226,597
+5,114
| +2% | +$198K |
|
731
Toyota
TM
$257B
| $8.75M | 0.02% |
71,110
-3,141
| -4% | -$386K |
|
732
Valmont Industries
VMI
$7.45B
| $8.74M | 0.02% |
82,471
-4,770
| -5% | -$506K |
|
733
Empire State Realty Trust
ESRT
$1.3B
| $8.73M | 0.02% |
482,924
+342,096
| +243% | +$6.18M |
|
734
EPR Properties
EPR
$4.19B
| $8.64M | 0.02% |
147,822
-63,907
| -30% | -$3.74M |
|
|
PXD
735
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.61M | 0.02% |
68,698
-73,926
| -52% | -$9.27M |
|
736
The GEO Group
GEO
$3.01B
| $8.61M | 0.02% |
446,727
-65,088
| -13% | -$1.25M |
|
737
RLJ Lodging Trust
RLJ
$1.14B
| $8.6M | 0.02% |
397,712
+347,247
| +688% | +$7.51M |
|
738
ePlus
PLUS
$1.93B
| $8.6M | 0.02% |
368,936
+354,916
| +2,531% | +$8.28M |
|
739
Northwest Natural Holdings
NWN
$1.7B
| $8.54M | 0.02% |
168,672
-28,759
| -15% | -$1.46M |
|
|
FCE.A
740
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.53M | 0.02% |
388,945
+370,449
| +2,003% | +$8.12M |
|
741
Mondelez International
MDLZ
$80.6B
| $8.51M | 0.02% |
189,777
+5,817
| +3% | +$261K |
|
742
New Jersey Resources
NJR
$4.71B
| $8.48M | 0.02% |
257,306
+873
| +0.3% | +$28.8K |
|
|
PPS
743
DELISTED
Post Properties
PPS
| $8.43M | 0.02% |
142,562
-26,249
| -16% | -$1.55M |
|
744
Pitney Bowes
PBI
$1.96B
| $8.4M | 0.02% |
406,570
+159,566
| +65% | +$3.3M |
|
|
DCM
745
DELISTED
NTT DOCOMO, Inc.
DCM
| $8.36M | 0.02% |
407,612
-9,633
| -2% | -$197K |
|
746
T-Mobile US
TMUS
$271B
| $8.34M | 0.02% |
+213,257
| New | +$8.34M |
|
|
TGI
747
DELISTED
Triumph Group
TGI
| $8.34M | 0.02% |
209,827
+67,178
| +47% | +$2.67M |
|
|
DCP
748
DELISTED
DCP Midstream, LP
DCP
| $8.34M | 0.02% |
337,997
+6,162
| +2% | +$152K |
|
|
LPT
749
DELISTED
Liberty Property Trust
LPT
| $8.33M | 0.02% |
268,286
-9,923
| -4% | -$308K |
|
750
Globe Life
GL
$11.3B
| $8.32M | 0.02% |
145,560
-24,865
| -15% | -$1.42M |
|