First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-7.68%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$34.5B
AUM Growth
-$4.01B
(-10%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,436
New
206
Increased
835
Reduced
1,204
Closed
183
Top Buys
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$166M |
| 2 |
PayPal
PYPL
|
$163M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$137M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$136M |
| 5 |
Kraft Heinz
KHC
|
$135M |
Top Sells
| 1 |
Booking.com
BKNG
|
$176M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$157M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$117M |
| 4 |
Equinix
EQIX
|
$80.5M |
| 5 |
ENDP
Endo International plc
ENDP
|
$62.9M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 9.57% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$318B
| $33.9M | 0.1% |
430,298
-9,213
| -2% | -$727K |
|
|
GAS
227
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $33.8M | 0.1% |
553,349
-263,160
| -32% | -$16.1M |
|
228
McDonald's
MCD
$226B
| $33.8M | 0.1% |
342,597
-97,131
| -22% | -$9.57M |
|
229
Western Digital
WDC
$31.4B
| $33.5M | 0.1% |
558,032
-37,077
| -6% | -$2.23M |
|
|
TMX
230
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33.3M | 0.1% |
1,483,472
+1,348,478
| +999% | +$30.3M |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $33.2M | 0.1% |
553,931
-866,293
| -61% | -$51.9M |
|
232
Mattel
MAT
$6.01B
| $33.2M | 0.1% |
1,574,232
-1,090,987
| -41% | -$23M |
|
233
Labcorp
LH
$22.9B
| $33.1M | 0.1% |
355,519
-356,608
| -50% | -$33.2M |
|
234
Pinnacle West Capital
PNW
$10.7B
| $33M | 0.1% |
514,585
+98,767
| +24% | +$6.33M |
|
235
Lam Research
LRCX
$127B
| $32.6M | 0.09% |
4,982,470
+355,680
| +8% | +$2.32M |
|
236
Lear
LEA
$5.87B
| $32.5M | 0.09% |
298,327
-21,225
| -7% | -$2.31M |
|
|
RHT
237
DELISTED
Red Hat Inc
RHT
| $32.3M | 0.09% |
449,007
-117,800
| -21% | -$8.47M |
|
238
Ross Stores
ROST
$50B
| $32.2M | 0.09% |
663,720
-460,870
| -41% | -$22.3M |
|
|
CSOD
239
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32M | 0.09% |
970,030
+85,170
| +10% | +$2.81M |
|
240
General Mills
GIS
$26.5B
| $31.8M | 0.09% |
567,280
+10,437
| +2% | +$586K |
|
241
Edison International
EIX
$21B
| $31.8M | 0.09% |
504,816
+65,347
| +15% | +$4.12M |
|
242
Applied Materials
AMAT
$126B
| $31.8M | 0.09% |
2,164,278
+456,458
| +27% | +$6.71M |
|
|
CB
243
DELISTED
CHUBB CORPORATION
CB
| $31.7M | 0.09% |
258,754
-69,767
| -21% | -$8.56M |
|
|
LLTC
244
DELISTED
Linear Technology Corp
LLTC
| $31M | 0.09% |
768,411
+19,972
| +3% | +$806K |
|
245
Advance Auto Parts
AAP
$3.6B
| $30.9M | 0.09% |
162,994
-5,988
| -4% | -$1.13M |
|
246
Newell Brands
NWL
$2.64B
| $30.9M | 0.09% |
777,589
+262,134
| +51% | +$10.4M |
|
247
Mohawk Industries
MHK
$8.41B
| $30.8M | 0.09% |
169,247
+54,773
| +48% | +$9.96M |
|
248
CenterPoint Energy
CNP
$24.5B
| $30.3M | 0.09% |
1,681,286
-73,401
| -4% | -$1.32M |
|
249
Infosys
INFY
$68.8B
| $30.3M | 0.09% |
3,173,466
-988,120
| -24% | -$9.43M |
|
250
Teradata
TDC
$1.94B
| $30.2M | 0.09% |
1,044,124
+83,851
| +9% | +$2.43M |
|