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 | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$51.7B
| $20.2M | 0.06% |
95,328
-63,410
| -40% | -$13.4M |
|
|
MIK
377
DELISTED
Michaels Stores, Inc
MIK
| $20.2M | 0.06% |
872,733
+732,574
| +523% | +$16.9M |
|
378
Vanguard Real Estate ETF
VNQ
$34.5B
| $20.1M | 0.06% |
265,865
+5,475
| +2% | +$414K |
|
379
Eaton
ETN
$136B
| $20M | 0.06% |
390,649
-1,870
| -0.5% | -$95.9K |
|
380
Jones Lang LaSalle
JLL
$14.8B
| $20M | 0.06% |
139,115
-11,351
| -8% | -$1.63M |
|
|
DST
381
DELISTED
DST Systems Inc.
DST
| $19.8M | 0.06% |
377,238
-105,988
| -22% | -$5.57M |
|
382
Alliant Energy
LNT
$16.5B
| $19.8M | 0.06% |
676,524
-7,160
| -1% | -$209K |
|
|
NLSN
383
DELISTED
Nielsen Holdings plc
NLSN
| $19.7M | 0.06% |
443,878
-95,967
| -18% | -$4.27M |
|
384
NextEra Energy, Inc.
NEE
$144B
| $19.7M | 0.06% |
806,980
+170,040
| +27% | +$4.15M |
|
385
Check Point Software Technologies
CHKP
$21.1B
| $19.7M | 0.06% |
247,866
+6,233
| +3% | +$494K |
|
386
Halliburton
HAL
$18.6B
| $19.6M | 0.06% |
555,150
+22,173
| +4% | +$784K |
|
387
Fluor
FLR
$6.6B
| $19.6M | 0.06% |
461,694
-3,025
| -0.7% | -$128K |
|
388
Polaris
PII
$3.35B
| $19.5M | 0.06% |
162,280
+156,190
| +2,565% | +$18.7M |
|
389
Quanta Services
PWR
$56B
| $19.4M | 0.06% |
802,647
-136,906
| -15% | -$3.31M |
|
390
KLA
KLAC
$120B
| $19.3M | 0.06% |
386,242
-50,091
| -11% | -$2.5M |
|
391
ODP
ODP
$642M
| $19.2M | 0.06% |
+299,402
| New | +$19.2M |
|
392
FirstEnergy
FE
$25B
| $19.1M | 0.06% |
610,652
+135,971
| +29% | +$4.26M |
|
|
VWR
393
DELISTED
VWR Corporation
VWR
| $19.1M | 0.06% |
744,188
+656,183
| +746% | +$16.9M |
|
394
PACCAR
PCAR
$51.6B
| $19.1M | 0.06% |
548,850
-52,503
| -9% | -$1.83M |
|
395
Pultegroup
PHM
$27.9B
| $19M | 0.06% |
1,007,561
+18,999
| +2% | +$359K |
|
|
STRZA
396
DELISTED
Starz - Series A
STRZA
| $19M | 0.06% |
508,527
+249,464
| +96% | +$9.31M |
|
397
Global Payments
GPN
$21.2B
| $19M | 0.05% |
330,352
-35,690
| -10% | -$2.05M |
|
|
FSL
398
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $18.9M | 0.05% |
517,660
-131,107
| -20% | -$4.8M |
|
|
SIRO
399
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $18.9M | 0.05% |
202,728
-522
| -0.3% | -$48.7K |
|
|
ARRS
400
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.9M | 0.05% |
728,475
+361,669
| +99% | +$9.39M |
|