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 | |
|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$65.3B
| $21.5M | 0.06% |
313,052
-137,625
| -31% | -$9.47M |
|
352
Assurant
AIZ
$10.7B
| $21.5M | 0.06% |
272,023
-132,483
| -33% | -$10.5M |
|
353
Toll Brothers
TOL
$14.3B
| $21.5M | 0.06% |
627,131
+305,354
| +95% | +$10.5M |
|
354
Everest Group
EG
$14.2B
| $21.4M | 0.06% |
123,299
-32,080
| -21% | -$5.56M |
|
|
DNKN
355
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21.3M | 0.06% |
435,497
+371,061
| +576% | +$18.2M |
|
|
DISCA
356
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.3M | 0.06% |
818,032
+681,966
| +501% | +$17.8M |
|
357
Moody's
MCO
$91B
| $21.2M | 0.06% |
215,704
+73,953
| +52% | +$7.26M |
|
358
Republic Services
RSG
$71.2B
| $21.1M | 0.06% |
512,625
-1,484
| -0.3% | -$61.1K |
|
359
Aflac
AFL
$56.9B
| $21.1M | 0.06% |
725,538
-36,578
| -5% | -$1.06M |
|
360
Arrow Electronics
ARW
$6.49B
| $21.1M | 0.06% |
381,213
+50,241
| +15% | +$2.78M |
|
|
VVC
361
DELISTED
Vectren Corporation
VVC
| $21M | 0.06% |
499,414
+62,059
| +14% | +$2.61M |
|
362
Equifax
EFX
$31.2B
| $21M | 0.06% |
215,691
+5,973
| +3% | +$580K |
|
363
Live Nation Entertainment
LYV
$39.3B
| $20.9M | 0.06% |
871,229
+551,008
| +172% | +$13.2M |
|
364
Open Text
OTEX
$8.59B
| $20.8M | 0.06% |
931,500
-31,870
| -3% | -$713K |
|
365
JD.com
JD
$46.6B
| $20.8M | 0.06% |
797,125
+147,705
| +23% | +$3.85M |
|
366
Cummins
CMI
$54.8B
| $20.7M | 0.06% |
190,334
+7,928
| +4% | +$861K |
|
|
ADT
367
DELISTED
ADT CORP
ADT
| $20.5M | 0.06% |
687,225
+136,394
| +25% | +$4.08M |
|
368
Revvity
RVTY
$10B
| $20.5M | 0.06% |
446,945
-383,187
| -46% | -$17.6M |
|
|
AVTA
369
DELISTED
Avantax, Inc. Common Stock
AVTA
| $20.5M | 0.06% |
1,489,377
+345,306
| +30% | +$4.75M |
|
370
Dover
DOV
$24.4B
| $20.5M | 0.06% |
443,116
-57,139
| -11% | -$2.64M |
|
371
Carnival Corp
CCL
$42.8B
| $20.4M | 0.06% |
411,143
-33,542
| -8% | -$1.67M |
|
|
GNC
372
DELISTED
GNC Holdings, Inc.
GNC
| $20.4M | 0.06% |
504,928
-812,320
| -62% | -$32.8M |
|
|
STJ
373
DELISTED
St Jude Medical
STJ
| $20.3M | 0.06% |
321,959
-298,382
| -48% | -$18.8M |
|
374
HDFC Bank
HDB
$181B
| $20.2M | 0.06% |
662,402
-209,414
| -24% | -$6.4M |
|
|
SWN
375
DELISTED
Southwestern Energy Company
SWN
| $20.2M | 0.06% |
1,593,624
+346,298
| +28% | +$4.39M |
|