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 | |
|---|---|---|---|---|---|---|
|
JAH
251
DELISTED
JARDEN CORPORATION
JAH
| $30.2M | 0.09% |
617,031
-170,334
| -22% | -$8.33M |
|
252
Palo Alto Networks
PANW
$132B
| $30M | 0.09% |
1,048,206
-27,024
| -3% | -$775K |
|
253
AutoNation
AN
$8.48B
| $29.9M | 0.09% |
514,562
-253,900
| -33% | -$14.8M |
|
254
ConocoPhillips
COP
$115B
| $29.9M | 0.09% |
623,027
-141,610
| -19% | -$6.79M |
|
255
Caterpillar
CAT
$196B
| $29.8M | 0.09% |
456,098
+25,574
| +6% | +$1.67M |
|
256
Groupon
GRPN
$930M
| $29.7M | 0.09% |
456,043
+126,745
| +38% | +$8.26M |
|
257
Xcel Energy
XEL
$42.6B
| $29.4M | 0.09% |
831,626
-93,901
| -10% | -$3.33M |
|
258
CarMax
KMX
$9.21B
| $29.1M | 0.08% |
489,961
-216,940
| -31% | -$12.9M |
|
259
Coty
COTY
$3.71B
| $29M | 0.08% |
1,071,874
-251,155
| -19% | -$6.8M |
|
260
J.M. Smucker
SJM
$11.8B
| $28.9M | 0.08% |
252,992
-394,766
| -61% | -$45M |
|
|
BCR
261
DELISTED
CR Bard Inc.
BCR
| $28.7M | 0.08% |
154,274
+14,544
| +10% | +$2.71M |
|
|
VG
262
DELISTED
Vonage Holdings Corporation
VG
| $28.7M | 0.08% |
+4,874,862
| New | +$28.7M |
|
263
Mastercard
MA
$528B
| $28.6M | 0.08% |
317,743
+114,946
| +57% | +$10.4M |
|
264
Jazz Pharmaceuticals
JAZZ
$7.8B
| $28.5M | 0.08% |
214,295
-817
| -0.4% | -$109K |
|
|
BLUE
265
DELISTED
bluebird bio
BLUE
| $28.2M | 0.08% |
+25,464
| New | +$28.2M |
|
266
Ulta Beauty
ULTA
$23B
| $28.2M | 0.08% |
172,639
-53,559
| -24% | -$8.75M |
|
267
Snap-on
SNA
$16.8B
| $28.1M | 0.08% |
185,837
+8,718
| +5% | +$1.32M |
|
268
Darden Restaurants
DRI
$24.7B
| $28M | 0.08% |
456,694
+384,306
| +531% | +$23.5M |
|
|
ANDV
269
DELISTED
Andeavor
ANDV
| $28M | 0.08% |
287,494
-63,951
| -18% | -$6.22M |
|
270
NVR
NVR
$22.9B
| $27.9M | 0.08% |
18,292
+6,079
| +50% | +$9.27M |
|
271
Community Health Systems
CYH
$420M
| $27.8M | 0.08% |
785,464
-673,078
| -46% | -$23.8M |
|
272
Entergy
ETR
$38.8B
| $27.5M | 0.08% |
844,560
-19,124
| -2% | -$622K |
|
273
PG&E
PCG
$32.9B
| $27.5M | 0.08% |
520,497
-107,089
| -17% | -$5.65M |
|
274
NOV
NOV
$4.85B
| $27.3M | 0.08% |
726,254
-170,800
| -19% | -$6.43M |
|
|
WEB
275
DELISTED
Web.com Group, Inc.
WEB
| $27.2M | 0.08% |
1,288,552
+212,680
| +20% | +$4.48M |
|