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 | |
|---|---|---|---|---|---|---|
751
Principal Financial Group
PFG
$18.3B
| $8.31M | 0.02% |
184,699
-100,024
| -35% | -$4.5M |
|
|
CSC
752
DELISTED
Computer Sciences
CSC
| $8.29M | 0.02% |
253,580
-1,377
| -0.5% | -$45K |
|
753
Yum! Brands
YUM
$41.4B
| $8.29M | 0.02% |
157,781
-278,306
| -64% | -$14.6M |
|
754
Capitol Federal Financial
CFFN
$852M
| $8.28M | 0.02% |
659,458
+138,853
| +27% | +$1.74M |
|
|
ANSS
755
DELISTED
Ansys
ANSS
| $8.28M | 0.02% |
89,528
+23,413
| +35% | +$2.17M |
|
756
Associated Banc-Corp
ASB
$4.36B
| $8.25M | 0.02% |
439,849
+36,731
| +9% | +$689K |
|
|
CNL
757
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.17M | 0.02% |
156,454
-13,079
| -8% | -$683K |
|
758
World Kinect Corp
WKC
$1.43B
| $8.14M | 0.02% |
211,587
+94,921
| +81% | +$3.65M |
|
759
Dolby
DLB
$6.92B
| $8.13M | 0.02% |
241,672
+93,976
| +64% | +$3.16M |
|
760
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $8.11M | 0.02% |
76,836
-5,852
| -7% | -$618K |
|
|
DISH
761
DELISTED
DISH Network Corp.
DISH
| $8.08M | 0.02% |
141,364
+11,183
| +9% | +$639K |
|
762
Icon
ICLR
$13.6B
| $8.06M | 0.02% |
103,725
-33,366
| -24% | -$2.59M |
|
|
DATA
763
DELISTED
Tableau Software, Inc.
DATA
| $8.03M | 0.02% |
85,252
-93,848
| -52% | -$8.84M |
|
|
GGP
764
DELISTED
GGP Inc.
GGP
| $7.96M | 0.02% |
292,457
+84,940
| +41% | +$2.31M |
|
765
AGCO
AGCO
$8.1B
| $7.95M | 0.02% |
175,161
-11,767
| -6% | -$534K |
|
|
PCL
766
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.94M | 0.02% |
+166,300
| New | +$7.94M |
|
767
Energy Transfer Partners
ET
$60B
| $7.93M | 0.02% |
+577,067
| New | +$7.93M |
|
|
LSI
768
DELISTED
Life Storage, Inc.
LSI
| $7.91M | 0.02% |
110,577
+85,105
| +334% | +$6.09M |
|
|
RDC
769
DELISTED
Rowan Companies Plc
RDC
| $7.91M | 0.02% |
466,705
+123,524
| +36% | +$2.09M |
|
|
EE
770
DELISTED
El Paso Electric Company
EE
| $7.9M | 0.02% |
205,280
-17,898
| -8% | -$689K |
|
771
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.89M | 0.02% |
305,512
-10,998
| -3% | -$284K |
|
|
OKS
772
DELISTED
Oneok Partners LP
OKS
| $7.86M | 0.02% |
260,737
-23,630
| -8% | -$712K |
|
773
AB InBev
BUD
$115B
| $7.83M | 0.02% |
62,600
+4,263
| +7% | +$533K |
|
774
GATX Corp
GATX
$6.11B
| $7.82M | 0.02% |
183,822
+6,762
| +4% | +$288K |
|
775
Synopsys
SNPS
$81.2B
| $7.82M | 0.02% |
171,431
-170,417
| -50% | -$7.77M |
|