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 | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
801
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $7.33M | 0.02% |
275,949
-33,626
| -11% | -$893K |
|
802
Moody's
MCO
$93B
| $7.32M | 0.02% |
72,933
-142,771
| -66% | -$14.3M |
|
803
Ventas
VTR
$31.6B
| $7.3M | 0.02% |
129,290
+7,777
| +6% | +$439K |
|
804
American Tower
AMT
$92B
| $7.25M | 0.02% |
74,731
+41,137
| +122% | +$3.99M |
|
805
HF Sinclair
DINO
$9.68B
| $7.22M | 0.02% |
181,012
-23,111
| -11% | -$922K |
|
806
Packaging Corp of America
PKG
$19.5B
| $7.2M | 0.02% |
114,184
+73,299
| +179% | +$4.62M |
|
|
TCF
807
DELISTED
TCF Financial Corporation
TCF
| $7.18M | 0.02% |
508,310
+31,724
| +7% | +$448K |
|
808
Hancock Whitney
HWC
$5.38B
| $7.15M | 0.02% |
284,066
+78,738
| +38% | +$1.98M |
|
809
Arch Capital
ACGL
$34.4B
| $7.11M | 0.02% |
305,841
-210,369
| -41% | -$4.89M |
|
810
ScottsMiracle-Gro
SMG
$3.56B
| $7.02M | 0.02% |
+108,856
| New | +$7.02M |
|
811
Bread Financial
BFH
$2.98B
| $7.02M | 0.02% |
31,790
-9,986
| -24% | -$2.2M |
|
|
BCS.PRC
812
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $7M | 0.02% |
265,821
-31,064
| -10% | -$818K |
|
|
RICE
813
DELISTED
Rice Energy Inc.
RICE
| $7M | 0.02% |
641,716
+249,370
| +64% | +$2.72M |
|
|
SIR
814
DELISTED
SELECT INCOME REIT
SIR
| $6.99M | 0.02% |
802,609
-218,042
| -21% | -$1.9M |
|
815
Sanofi
SNY
$116B
| $6.98M | 0.02% |
163,637
+33,688
| +26% | +$1.44M |
|
|
FRC
816
DELISTED
First Republic Bank
FRC
| $6.94M | 0.02% |
105,124
+2,765
| +3% | +$183K |
|
817
Brinker International
EAT
$7.07B
| $6.93M | 0.02% |
144,462
+3,875
| +3% | +$186K |
|
|
NS
818
DELISTED
NuStar Energy L.P.
NS
| $6.88M | 0.02% |
171,554
+30,748
| +22% | +$1.23M |
|
819
Morgan Stanley
MS
$250B
| $6.88M | 0.02% |
216,177
+171,196
| +381% | +$5.45M |
|
820
Commerce Bancshares
CBSH
$8.02B
| $6.86M | 0.02% |
250,248
-98,627
| -28% | -$2.7M |
|
821
Air Products & Chemicals
APD
$65.5B
| $6.84M | 0.02% |
56,845
+8,186
| +17% | +$985K |
|
822
Vornado Realty Trust
VNO
$8.07B
| $6.83M | 0.02% |
84,524
+5,065
| +6% | +$409K |
|
|
MZTI
823
The Marzetti Company Common Stock
MZTI
$5.1B
| $6.8M | 0.02% |
58,883
+44,779
| +317% | +$5.17M |
|
|
VAR
824
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.8M | 0.02% |
95,929
+46,504
| +94% | +$3.3M |
|
825
United Bankshares
UBSI
$5.4B
| $6.8M | 0.02% |
183,734
+37,370
| +26% | +$1.38M |
|