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 | |
|---|---|---|---|---|---|---|
|
TGP
951
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.18M | 0.01% |
394,249
+32,422
| +9% | +$426K |
|
|
EPE
952
DELISTED
EP Energy Corporation
EPE
| $5.17M | 0.01% |
1,179,331
+511,528
| +77% | +$2.24M |
|
|
VEDL
953
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.1M | 0.01% |
917,985
+439,719
| +92% | +$2.44M |
|
|
HDS
954
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.09M | 0.01% |
169,563
-142,878
| -46% | -$4.29M |
|
955
Badger Meter
BMI
$5.23B
| $5.06M | 0.01% |
172,756
-30,326
| -15% | -$888K |
|
|
QIHU
956
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.04M | 0.01% |
69,159
-51,292
| -43% | -$3.73M |
|
957
Comstock Resources
CRK
$4.65B
| $5M | 0.01% |
535,212
-88,872
| -14% | -$831K |
|
958
Carlisle Companies
CSL
$16.2B
| $5M | 0.01% |
56,364
-60,908
| -52% | -$5.4M |
|
959
Wabtec
WAB
$32.4B
| $5M | 0.01% |
70,258
-27,162
| -28% | -$1.93M |
|
960
Turkcell
TKC
$4.79B
| $4.99M | 0.01% |
588,230
+26,461
| +5% | +$225K |
|
961
Enterprise Products Partners
EPD
$68.5B
| $4.98M | 0.01% |
194,758
-299,371
| -61% | -$7.66M |
|
962
Devon Energy
DVN
$22.4B
| $4.98M | 0.01% |
155,616
-3,890
| -2% | -$124K |
|
|
HA
963
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.98M | 0.01% |
140,911
+28,450
| +25% | +$1.01M |
|
964
Northern Trust
NTRS
$24.2B
| $4.97M | 0.01% |
68,979
-77,837
| -53% | -$5.61M |
|
|
MDC
965
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.97M | 0.01% |
270,524
+142,810
| +112% | +$2.63M |
|
966
Dine Brands
DIN
$361M
| $4.96M | 0.01% |
+58,621
| New | +$4.96M |
|
967
Werner Enterprises
WERN
$1.66B
| $4.94M | 0.01% |
211,356
-35,306
| -14% | -$826K |
|
|
ERF
968
DELISTED
Enerplus Corporation
ERF
| $4.93M | 0.01% |
1,441,528
+314,683
| +28% | +$1.08M |
|
|
LXK
969
DELISTED
Lexmark Intl Inc
LXK
| $4.93M | 0.01% |
151,779
+12,245
| +9% | +$397K |
|
970
Dycom Industries
DY
$7.51B
| $4.92M | 0.01% |
70,379
-14,041
| -17% | -$982K |
|
971
PLDT
PHI
$4.19B
| $4.91M | 0.01% |
114,739
+16,321
| +17% | +$698K |
|
972
Adtalem Global Education
ATGE
$4.79B
| $4.9M | 0.01% |
193,768
-21,088
| -10% | -$534K |
|
973
Cheniere Energy
CQP
$25.7B
| $4.89M | 0.01% |
187,493
+6,793
| +4% | +$177K |
|
974
WaFd
WAFD
$2.47B
| $4.89M | 0.01% |
205,073
+36,349
| +22% | +$866K |
|
975
ATI
ATI
$10.5B
| $4.88M | 0.01% |
433,980
+423,891
| +4,202% | +$4.77M |
|