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 | |
|---|---|---|---|---|---|---|
|
APLP
826
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $6.79M | 0.02% |
551,685
+85,259
| +18% | +$1.05M |
|
|
RDS.B
827
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.77M | 0.02% |
147,136
+34,710
| +31% | +$1.6M |
|
|
CRC
828
DELISTED
California Resources Corporation
CRC
| $6.76M | 0.02% |
289,896
+148,739
| +105% | +$3.47M |
|
|
RBS.PRT
829
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $6.75M | 0.02% |
260,457
-24,514
| -9% | -$635K |
|
|
XCO
830
DELISTED
Exco Resources
XCO
| $6.68M | 0.02% |
358,898
-243,092
| -40% | -$4.52M |
|
831
Sumitomo Mitsui Financial
SMFG
$107B
| $6.67M | 0.02% |
878,330
-58,473
| -6% | -$444K |
|
832
Crane NXT
CXT
$3.56B
| $6.66M | 0.02% |
400,935
+107,006
| +36% | +$1.78M |
|
833
Synaptics
SYNA
$2.76B
| $6.63M | 0.02% |
82,540
+41,940
| +103% | +$3.37M |
|
834
TFS Financial
TFSL
$3.78B
| $6.63M | 0.02% |
352,064
+168,428
| +92% | +$3.17M |
|
835
Steris
STE
$24.9B
| $6.62M | 0.02% |
87,916
+48,079
| +121% | +$3.62M |
|
|
REXX
836
DELISTED
Rex Energy Corporation
REXX
| $6.62M | 0.02% |
630,442
+337,761
| +115% | +$3.55M |
|
837
ONE Gas
OGS
$4.56B
| $6.6M | 0.02% |
131,588
-27,879
| -17% | -$1.4M |
|
838
Weis Markets
WMK
$1.77B
| $6.6M | 0.02% |
148,945
+26,158
| +21% | +$1.16M |
|
839
Stanley Black & Decker
SWK
$12.3B
| $6.6M | 0.02% |
61,790
-68,000
| -52% | -$7.26M |
|
|
SEP
840
DELISTED
Spectra Engy Parters Lp
SEP
| $6.58M | 0.02% |
137,836
+49,240
| +56% | +$2.35M |
|
841
Vishay Intertechnology
VSH
$2.1B
| $6.56M | 0.02% |
544,102
-7,389
| -1% | -$89K |
|
|
SPWR
842
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.55M | 0.02% |
333,495
+66,658
| +25% | +$1.31M |
|
843
Enbridge
ENB
$106B
| $6.55M | 0.02% |
197,364
+65,499
| +50% | +$2.17M |
|
|
DNKN
844
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.55M | 0.02% |
153,827
-281,670
| -65% | -$12M |
|
845
Magna International
MGA
$13.2B
| $6.54M | 0.02% |
161,113
-8,825
| -5% | -$358K |
|
|
CAJ
846
DELISTED
Canon, Inc.
CAJ
| $6.52M | 0.02% |
216,375
+25,438
| +13% | +$766K |
|
847
Diageo
DEO
$57.6B
| $6.5M | 0.02% |
59,568
+10,990
| +23% | +$1.2M |
|
848
iShares TIPS Bond ETF
TIP
$14B
| $6.49M | 0.02% |
59,168
+1,009
| +2% | +$111K |
|
849
Amphenol
APH
$146B
| $6.48M | 0.02% |
496,128
-817,308
| -62% | -$10.7M |
|
|
BCS.PRA.CL
850
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $6.47M | 0.02% |
249,196
-26,415
| -10% | -$686K |
|