First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+17.31%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$50.3B
AUM Growth
+$50.3B
(+19%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
2,508
New
116
Increased
1,215
Reduced
1,070
Closed
106
Top Buys
| 1 |
Etsy
ETSY
|
$149M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$87.3M |
| 3 |
Amazon
AMZN
|
$68.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$63M |
| 5 |
RTN
Raytheon Company
RTN
|
$61.6M |
Top Sells
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKK
2501
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| – | – | -10,413 | Closed | -$154K |
|
|
SHPG
2502
DELISTED
Shire pic
SHPG
| – | – | -256,902 | Closed | -$44.7M |
|
|
STMP
2503
DELISTED
Stamps.com, Inc.
STMP
| – | – | -5,294 | Closed | -$824K |
|
2504
Adient
ADNT
$2.01B
| – | – | -120,085 | Closed | -$1.81M |
|
2505
Adtran
ADTN
$751M
| – | – | -21,198 | Closed | -$228K |
|
|
ALLK
2506
DELISTED
Allakos
ALLK
| – | – | -35,164 | Closed | -$1.84M |
|
2507
Amneal Pharmaceuticals
AMRX
$3B
| – | – | -50,868 | Closed | -$688K |
|
|
WFT
2508
DELISTED
Weatherford International plc
WFT
| – | – | -232,131 | Closed | -$130K |
|