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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$51.3B
| $46.5M | 0.12% |
187,847
+92,519
| +97% | +$22.9M |
|
177
McDonald's
MCD
$226B
| $46.4M | 0.12% |
392,492
+49,895
| +15% | +$5.89M |
|
178
Ulta Beauty
ULTA
$23.7B
| $46M | 0.12% |
248,805
+76,166
| +44% | +$14.1M |
|
179
Tractor Supply
TSCO
$32.1B
| $45.8M | 0.12% |
2,678,640
-130,375
| -5% | -$2.23M |
|
180
TJX Companies
TJX
$157B
| $45.3M | 0.12% |
1,278,256
+853,530
| +201% | +$30.3M |
|
181
NETGEAR
NTGR
$812M
| $44.7M | 0.12% |
1,067,095
+175,648
| +20% | +$7.36M |
|
182
Norwegian Cruise Line
NCLH
$11.6B
| $44.1M | 0.11% |
751,800
+121,457
| +19% | +$7.12M |
|
183
Mattel
MAT
$6.01B
| $43.8M | 0.11% |
1,612,967
+38,735
| +2% | +$1.05M |
|
184
Signet Jewelers
SIG
$3.73B
| $43.1M | 0.11% |
348,194
+223,482
| +179% | +$27.6M |
|
185
NVR
NVR
$23.2B
| $42.7M | 0.11% |
26,014
+7,722
| +42% | +$12.7M |
|
186
Ross Stores
ROST
$50B
| $42.6M | 0.11% |
791,465
+127,745
| +19% | +$6.87M |
|
187
Walmart
WMT
$805B
| $42.4M | 0.11% |
2,076,810
+164,166
| +9% | +$3.35M |
|
188
HP
HPQ
$27B
| $42.4M | 0.11% |
3,581,016
-427,531
| -11% | -$5.06M |
|
189
Fortune Brands Innovations
FBIN
$7.09B
| $42.4M | 0.11% |
893,463
+533,539
| +148% | +$25.3M |
|
190
Foot Locker
FL
$2.3B
| $42.2M | 0.11% |
649,081
-58,250
| -8% | -$3.79M |
|
|
RHT
191
DELISTED
Red Hat Inc
RHT
| $42M | 0.11% |
506,835
+57,828
| +13% | +$4.79M |
|
192
AutoZone
AZO
$70.8B
| $41.9M | 0.11% |
56,505
+26,243
| +87% | +$19.5M |
|
193
Simon Property Group
SPG
$59.3B
| $41.9M | 0.11% |
215,488
+72,974
| +51% | +$14.2M |
|
194
Acadia Healthcare
ACHC
$2.18B
| $41.8M | 0.11% |
668,797
-513,037
| -43% | -$32M |
|
|
EVHC
195
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $41.7M | 0.11% |
536,478
-138,927
| -21% | -$10.8M |
|
196
NetApp
NTAP
$23.7B
| $41.7M | 0.11% |
1,570,073
+95,480
| +6% | +$2.53M |
|
197
Costco
COST
$424B
| $41.1M | 0.11% |
254,235
+127,675
| +101% | +$20.6M |
|
198
PepsiCo
PEP
$201B
| $40.8M | 0.11% |
407,977
+313,913
| +334% | +$31.4M |
|
|
VG
199
DELISTED
Vonage Holdings Corporation
VG
| $40.8M | 0.11% |
7,100,545
+2,225,683
| +46% | +$12.8M |
|
|
TWOU
200
DELISTED
2U, Inc.
TWOU
| $40.4M | 0.1% |
+48,106
| New | +$40.4M |
|