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 | |
|---|---|---|---|---|---|---|
|
AKRX
276
DELISTED
Akorn, Inc.
AKRX
| $27.1M | 0.08% |
951,311
+791,888
| +497% | +$22.6M |
|
277
Exelon
EXC
$43.9B
| $27.1M | 0.08% |
1,279,126
+232,728
| +22% | +$4.93M |
|
278
Dillards
DDS
$9B
| $27.1M | 0.08% |
310,008
+115,625
| +59% | +$10.1M |
|
279
Adobe
ADBE
$148B
| $27M | 0.08% |
328,175
+27,198
| +9% | +$2.24M |
|
280
Allstate
ALL
$53.1B
| $26.9M | 0.08% |
461,559
+137,458
| +42% | +$8.01M |
|
|
SNDK
281
DELISTED
SANDISK CORP
SNDK
| $26.9M | 0.08% |
494,506
-108,965
| -18% | -$5.92M |
|
282
Boeing
BA
$174B
| $26.8M | 0.08% |
204,525
-49,004
| -19% | -$6.42M |
|
|
RTN
283
DELISTED
Raytheon Company
RTN
| $26.8M | 0.08% |
244,925
+48,553
| +25% | +$5.3M |
|
284
Molson Coors Class B
TAP
$9.96B
| $26.7M | 0.08% |
321,778
-422,861
| -57% | -$35.1M |
|
285
Outfront Media
OUT
$3.05B
| $26.7M | 0.08% |
1,304,717
+319,615
| +32% | +$6.54M |
|
|
TSS
286
DELISTED
Total System Services, Inc.
TSS
| $26.7M | 0.08% |
587,862
-247
| -0% | -$11.2K |
|
287
News Corp Class A
NWSA
$16.6B
| $26.5M | 0.08% |
2,097,297
+56,862
| +3% | +$718K |
|
288
Fiserv
FI
$73.4B
| $26.4M | 0.08% |
610,396
-71,168
| -10% | -$3.08M |
|
289
Intuit
INTU
$188B
| $26.4M | 0.08% |
297,039
-82,234
| -22% | -$7.3M |
|
290
Church & Dwight Co
CHD
$23.3B
| $26.3M | 0.08% |
627,812
-944,076
| -60% | -$39.6M |
|
291
Simon Property Group
SPG
$59.5B
| $26.2M | 0.08% |
142,514
-66,936
| -32% | -$12.3M |
|
292
Quest Diagnostics
DGX
$20.5B
| $26.1M | 0.08% |
424,636
-261,582
| -38% | -$16.1M |
|
293
F5
FFIV
$18.1B
| $26.1M | 0.08% |
225,086
+89,588
| +66% | +$10.4M |
|
294
NETGEAR
NTGR
$811M
| $26M | 0.08% |
891,447
+134,261
| +18% | +$3.92M |
|
295
Eversource Energy
ES
$23.6B
| $25.9M | 0.08% |
511,932
+75,100
| +17% | +$3.8M |
|
296
Chubb
CB
$111B
| $25.6M | 0.07% |
247,127
+26,006
| +12% | +$2.69M |
|
297
Fortinet
FTNT
$60.4B
| $25.3M | 0.07% |
2,974,660
-166,560
| -5% | -$1.42M |
|
298
H&R Block
HRB
$6.85B
| $25.1M | 0.07% |
694,690
+39,397
| +6% | +$1.43M |
|
299
Yum! Brands
YUM
$40.1B
| $25.1M | 0.07% |
436,087
+319,973
| +276% | +$18.4M |
|
|
ATVI
300
DELISTED
Activision Blizzard Inc.
ATVI
| $25M | 0.07% |
809,748
-200,836
| -20% | -$6.2M |
|