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 | |
|---|---|---|---|---|---|---|
|
ISBC
851
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.46M | 0.02% |
519,618
+244,960
| +89% | +$3.05M |
|
|
EDE
852
DELISTED
Empire District Electric
EDE
| $6.46M | 0.02% |
230,124
+34,498
| +18% | +$968K |
|
853
Willis Towers Watson
WTW
$33.2B
| $6.45M | 0.02% |
50,152
+3,097
| +7% | +$398K |
|
854
National Health Investors
NHI
$3.76B
| $6.42M | 0.02% |
105,405
-33,135
| -24% | -$2.02M |
|
855
Molson Coors Class B
TAP
$9.71B
| $6.41M | 0.02% |
68,247
-253,531
| -79% | -$23.8M |
|
|
GWR
856
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.41M | 0.02% |
119,380
-4,110
| -3% | -$221K |
|
857
Cheesecake Factory
CAKE
$2.9B
| $6.4M | 0.02% |
138,823
+28,171
| +25% | +$1.3M |
|
858
Plains All American Pipeline
PAA
$12.2B
| $6.39M | 0.02% |
276,762
+106,995
| +63% | +$2.47M |
|
859
MGE Energy Inc
MGEE
$3.14B
| $6.39M | 0.02% |
137,692
+6,909
| +5% | +$321K |
|
860
Home BancShares
HOMB
$5.79B
| $6.38M | 0.02% |
314,834
+120,316
| +62% | +$2.44M |
|
861
IDEX
IEX
$12.4B
| $6.38M | 0.02% |
83,234
-3,150
| -4% | -$241K |
|
862
Landstar System
LSTR
$4.59B
| $6.38M | 0.02% |
108,728
-413
| -0.4% | -$24.2K |
|
863
Unilever
UL
$156B
| $6.35M | 0.02% |
147,161
+16,400
| +13% | +$707K |
|
|
TYC
864
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.3M | 0.02% |
188,564
+19,557
| +12% | +$653K |
|
865
Owens & Minor
OMI
$423M
| $6.28M | 0.02% |
174,611
+15,892
| +10% | +$572K |
|
866
TC Energy
TRP
$54.2B
| $6.26M | 0.02% |
192,097
+39,641
| +26% | +$1.29M |
|
|
MNK
867
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.26M | 0.02% |
83,811
-554,157
| -87% | -$41.4M |
|
868
Mercury Insurance
MCY
$4.38B
| $6.25M | 0.02% |
134,130
-21,949
| -14% | -$1.02M |
|
869
Toronto Dominion Bank
TD
$131B
| $6.23M | 0.02% |
159,109
+24,402
| +18% | +$956K |
|
870
Scotiabank
BNS
$79.9B
| $6.23M | 0.02% |
157,423
+34,250
| +28% | +$1.36M |
|
|
SJR
871
DELISTED
Shaw Communications Inc.
SJR
| $6.22M | 0.02% |
361,991
+93,073
| +35% | +$1.6M |
|
|
ITC
872
DELISTED
ITC HOLDINGS CORP
ITC
| $6.22M | 0.02% |
158,550
-170,730
| -52% | -$6.7M |
|
873
Bank of Montreal
BMO
$90.8B
| $6.22M | 0.02% |
110,207
+11,534
| +12% | +$651K |
|
874
Bank of Hawaii
BOH
$2.74B
| $6.21M | 0.02% |
98,793
-1,436
| -1% | -$90.3K |
|
875
Tanger
SKT
$3.91B
| $6.21M | 0.02% |
189,778
+154,714
| +441% | +$5.06M |
|