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 | |
|---|---|---|---|---|---|---|
|
EBIX
326
DELISTED
Ebix Inc
EBIX
| $23M | 0.07% |
923,253
+147,127
| +19% | +$3.67M |
|
|
NE
327
DELISTED
Noble Corporation
NE
| $23M | 0.07% |
2,110,697
+3,292
| +0.2% | +$35.9K |
|
328
Baidu
BIDU
$35.1B
| $22.9M | 0.07% |
166,881
-28,954
| -15% | -$3.98M |
|
329
Capital One
COF
$142B
| $22.8M | 0.07% |
314,890
-56,512
| -15% | -$4.1M |
|
330
Cincinnati Financial
CINF
$24B
| $22.7M | 0.07% |
422,813
-59,995
| -12% | -$3.23M |
|
|
RBS.PRS.CL
331
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $22.6M | 0.07% |
905,405
+8,093
| +0.9% | +$202K |
|
332
Brunswick
BC
$4.35B
| $22.6M | 0.07% |
471,345
+412,484
| +701% | +$19.8M |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $22.6M | 0.07% |
532,211
-268,477
| -34% | -$11.4M |
|
334
Seagate
STX
$40B
| $22.4M | 0.07% |
500,564
-135,914
| -21% | -$6.09M |
|
335
Dick's Sporting Goods
DKS
$17.7B
| $22.3M | 0.06% |
450,031
-60,214
| -12% | -$2.99M |
|
336
Thermo Fisher Scientific
TMO
$186B
| $22.2M | 0.06% |
181,921
-140,978
| -44% | -$17.2M |
|
337
Williams-Sonoma
WSM
$24.7B
| $22.2M | 0.06% |
582,284
-44,864
| -7% | -$1.71M |
|
338
Synchrony
SYF
$28.1B
| $22.2M | 0.06% |
709,957
-59,644
| -8% | -$1.87M |
|
339
Xerox
XRX
$493M
| $22.2M | 0.06% |
864,813
+37,076
| +4% | +$951K |
|
|
FTR
340
DELISTED
Frontier Communications Corp.
FTR
| $22.1M | 0.06% |
310,087
+53,659
| +21% | +$3.82M |
|
341
General Dynamics
GD
$86.8B
| $22.1M | 0.06% |
160,054
+87,335
| +120% | +$12M |
|
342
Avnet
AVT
$4.49B
| $22.1M | 0.06% |
516,742
-48,225
| -9% | -$2.06M |
|
343
Lockheed Martin
LMT
$108B
| $22M | 0.06% |
106,118
-56,014
| -35% | -$11.6M |
|
|
VMW
344
DELISTED
VMware, Inc
VMW
| $22M | 0.06% |
279,002
+88,521
| +46% | +$6.97M |
|
345
First Solar
FSLR
$22B
| $21.9M | 0.06% |
512,903
-56,074
| -10% | -$2.4M |
|
346
AutoZone
AZO
$70.6B
| $21.9M | 0.06% |
30,262
-17,847
| -37% | -$12.9M |
|
347
Norfolk Southern
NSC
$62.3B
| $21.8M | 0.06% |
285,849
+44,763
| +19% | +$3.42M |
|
348
Helmerich & Payne
HP
$2.01B
| $21.8M | 0.06% |
461,203
-129,521
| -22% | -$6.12M |
|
349
Parker-Hannifin
PH
$96.1B
| $21.6M | 0.06% |
222,291
+6,674
| +3% | +$649K |
|
|
TRCO
350
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $21.6M | 0.06% |
+607,046
| New | +$21.6M |
|