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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.8B
| $40.3M | 0.1% |
564,078
-78,625
| -12% | -$5.61M |
|
|
GCI
202
DELISTED
Gannett Co., Inc
GCI
| $40.2M | 0.1% |
2,468,036
+2,287,317
| +1,266% | +$37.3M |
|
203
Lennar Class A
LEN
$35.6B
| $40M | 0.1% |
859,966
+4,221
| +0.5% | +$197K |
|
204
Abbott
ABT
$232B
| $40M | 0.1% |
889,646
+560,602
| +170% | +$25.2M |
|
205
Gen Digital
GEN
$18.2B
| $39.9M | 0.1% |
1,901,146
+41,736
| +2% | +$876K |
|
|
SCG
206
DELISTED
Scana
SCG
| $39.8M | 0.1% |
657,734
-137,651
| -17% | -$8.33M |
|
207
NVIDIA
NVDA
$4.15T
| $39.7M | 0.1% |
48,182,560
-7,663,480
| -14% | -$6.31M |
|
208
Lockheed Martin
LMT
$106B
| $39.6M | 0.1% |
182,563
+76,445
| +72% | +$16.6M |
|
209
American Electric Power
AEP
$57.9B
| $39.6M | 0.1% |
679,189
-33,449
| -5% | -$1.95M |
|
210
Under Armour
UAA
$2.23B
| $39.5M | 0.1% |
986,988
-16,770
| -2% | -$671K |
|
|
EBIX
211
DELISTED
Ebix Inc
EBIX
| $39.5M | 0.1% |
1,204,531
+281,278
| +30% | +$9.22M |
|
212
Broadcom
AVGO
$1.44T
| $39.4M | 0.1% |
2,715,660
-941,400
| -26% | -$13.7M |
|
213
Caterpillar
CAT
$196B
| $39.4M | 0.1% |
579,130
+123,032
| +27% | +$8.36M |
|
214
Comcast
CMCSA
$125B
| $39.2M | 0.1% |
1,388,950
-119,342
| -8% | -$3.37M |
|
215
Thermo Fisher Scientific
TMO
$184B
| $39.2M | 0.1% |
276,223
+94,302
| +52% | +$13.4M |
|
216
NXP Semiconductors
NXPI
$56.4B
| $39.2M | 0.1% |
465,032
-21,111
| -4% | -$1.78M |
|
|
SGI
217
Somnigroup International Inc.
SGI
$18.1B
| $39.1M | 0.1% |
2,220,472
+217,584
| +11% | +$3.83M |
|
218
Dentsply Sirona
XRAY
$2.84B
| $39M | 0.1% |
640,179
+589,847
| +1,172% | +$35.9M |
|
219
Cognizant
CTSH
$34.9B
| $38.3M | 0.1% |
638,149
+74,125
| +13% | +$4.45M |
|
220
Adobe
ADBE
$145B
| $38M | 0.1% |
404,767
+76,592
| +23% | +$7.2M |
|
221
Boston Scientific
BSX
$160B
| $37.9M | 0.1% |
2,056,092
-565,483
| -22% | -$10.4M |
|
|
TWC
222
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $37.8M | 0.1% |
203,930
-13,515
| -6% | -$2.51M |
|
223
Corning
GLW
$59.7B
| $37.7M | 0.1% |
2,064,507
+26,285
| +1% | +$480K |
|
|
WEB
224
DELISTED
Web.com Group, Inc.
WEB
| $37.7M | 0.1% |
1,885,521
+596,969
| +46% | +$11.9M |
|
225
Electronic Arts
EA
$42.1B
| $37.6M | 0.1% |
546,649
-25,468
| -4% | -$1.75M |
|