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 | |
|---|---|---|---|---|---|---|
776
LXP Industrial Trust
LXP
$2.73B
| $7.81M | 0.02% |
976,342
-92,500
| -9% | -$740K |
|
777
Union Pacific
UNP
$128B
| $7.81M | 0.02% |
99,848
+21,308
| +27% | +$1.67M |
|
|
ENLK
778
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.77M | 0.02% |
468,894
+58,425
| +14% | +$969K |
|
|
SCTY
779
DELISTED
SolarCity Corporation
SCTY
| $7.77M | 0.02% |
152,319
+63,780
| +72% | +$3.25M |
|
780
AstraZeneca
AZN
$252B
| $7.76M | 0.02% |
228,507
+71,598
| +46% | +$2.43M |
|
781
Tyler Technologies
TYL
$24B
| $7.75M | 0.02% |
44,427
-2,199
| -5% | -$383K |
|
782
Manhattan Associates
MANH
$13.2B
| $7.68M | 0.02% |
116,017
-11,166
| -9% | -$739K |
|
783
Martin Midstream Partners
MMLP
$125M
| $7.68M | 0.02% |
+353,684
| New | +$7.68M |
|
784
Waters Corp
WAT
$18B
| $7.66M | 0.02% |
56,931
-53,446
| -48% | -$7.19M |
|
785
A.O. Smith
AOS
$10.4B
| $7.64M | 0.02% |
199,394
-183,608
| -48% | -$7.03M |
|
786
Navient
NAVI
$1.31B
| $7.62M | 0.02% |
665,771
+273,692
| +70% | +$3.13M |
|
|
EQC.PRE
787
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $7.61M | 0.02% |
297,359
+24,528
| +9% | +$628K |
|
788
OneMain Financial
OMF
$7.34B
| $7.59M | 0.02% |
182,718
-30,937
| -14% | -$1.29M |
|
789
Occidental Petroleum
OXY
$45.3B
| $7.58M | 0.02% |
112,239
+24,989
| +29% | +$1.69M |
|
790
Erie Indemnity
ERIE
$17.6B
| $7.55M | 0.02% |
78,919
-5,377
| -6% | -$514K |
|
791
Kirby Corp
KEX
$4.88B
| $7.53M | 0.02% |
143,124
+2,644
| +2% | +$139K |
|
|
PRE
792
DELISTED
PARTNERRE LTD
PRE
| $7.52M | 0.02% |
53,821
-15,599
| -22% | -$2.18M |
|
793
Park National Corp
PRK
$2.74B
| $7.5M | 0.02% |
82,915
+62,396
| +304% | +$5.65M |
|
794
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $7.48M | 0.02% |
70,696
-3,270
| -4% | -$346K |
|
|
SC
795
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.47M | 0.02% |
471,280
-76,236
| -14% | -$1.21M |
|
|
RWT
796
Redwood Trust
RWT
$802M
| $7.43M | 0.02% |
562,855
+6,570
| +1% | +$86.7K |
|
|
FLG
797
Flagstar Financial, Inc.
FLG
$5.32B
| $7.42M | 0.02% |
151,520
-8,649
| -5% | -$423K |
|
798
Ametek
AME
$44.4B
| $7.41M | 0.02% |
138,292
+5,982
| +5% | +$321K |
|
799
GSK
GSK
$83.5B
| $7.41M | 0.02% |
146,862
+18,526
| +14% | +$934K |
|
800
SL Green Realty
SLG
$4.49B
| $7.33M | 0.02% |
67,060
+29,410
| +78% | +$3.22M |
|