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 | |
|---|---|---|---|---|---|---|
301
Visteon
VC
$3.41B
| $25M | 0.07% |
+246,982
| New | +$25M |
|
|
BBBY
302
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25M | 0.07% |
438,072
-119,671
| -21% | -$6.82M |
|
303
Micron Technology
MU
$147B
| $24.8M | 0.07% |
1,655,759
+297,447
| +22% | +$4.46M |
|
304
DuPont de Nemours
DD
$32.6B
| $24.8M | 0.07% |
289,900
+20,753
| +8% | +$1.78M |
|
305
Harley-Davidson
HOG
$3.67B
| $24.8M | 0.07% |
451,389
+336,849
| +294% | +$18.5M |
|
306
Ford
F
$46.7B
| $24.8M | 0.07% |
1,825,820
+54,084
| +3% | +$734K |
|
307
Penske Automotive Group
PAG
$12.4B
| $24.5M | 0.07% |
506,620
-180,164
| -26% | -$8.73M |
|
308
Gentex
GNTX
$6.25B
| $24.5M | 0.07% |
1,580,723
+296,464
| +23% | +$4.6M |
|
309
Emerson Electric
EMR
$74.6B
| $24.3M | 0.07% |
550,441
+189,740
| +53% | +$8.38M |
|
|
PF
310
DELISTED
Pinnacle Foods, Inc.
PF
| $24.3M | 0.07% |
580,390
-706,283
| -55% | -$29.6M |
|
311
JPMorgan Chase
JPM
$809B
| $24.3M | 0.07% |
397,979
-96,142
| -19% | -$5.86M |
|
312
Garmin
GRMN
$45.7B
| $24.2M | 0.07% |
673,304
-15,454
| -2% | -$554K |
|
313
Estee Lauder
EL
$32.1B
| $24.1M | 0.07% |
298,499
+69,896
| +31% | +$5.64M |
|
314
Tapestry
TPR
$21.7B
| $24.1M | 0.07% |
832,246
+508,173
| +157% | +$14.7M |
|
315
Wells Fargo
WFC
$253B
| $24M | 0.07% |
466,693
-26,181
| -5% | -$1.34M |
|
|
NBL
316
DELISTED
Noble Energy, Inc.
NBL
| $24M | 0.07% |
793,910
+6,511
| +0.8% | +$197K |
|
317
L3Harris
LHX
$51B
| $23.8M | 0.07% |
325,750
+14,992
| +5% | +$1.1M |
|
|
ELNK
318
DELISTED
EarthLink Holdings Corp.
ELNK
| $23.7M | 0.07% |
3,045,420
+301,221
| +11% | +$2.34M |
|
319
Franklin Resources
BEN
$13B
| $23.6M | 0.07% |
634,657
+90,072
| +17% | +$3.36M |
|
320
Progressive
PGR
$143B
| $23.6M | 0.07% |
770,922
-200,412
| -21% | -$6.14M |
|
321
PNC Financial Services
PNC
$80.5B
| $23.5M | 0.07% |
263,776
-32,948
| -11% | -$2.94M |
|
322
Stryker
SYK
$150B
| $23.2M | 0.07% |
246,409
+35,317
| +17% | +$3.32M |
|
323
Marathon Petroleum
MPC
$54.8B
| $23.1M | 0.07% |
499,500
-460,547
| -48% | -$21.3M |
|
|
EIGI
324
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $23.1M | 0.07% |
1,728,746
+537,479
| +45% | +$7.18M |
|
|
WR
325
DELISTED
Westar Energy Inc
WR
| $23.1M | 0.07% |
600,804
-9,993
| -2% | -$384K |
|