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 | |
|---|---|---|---|---|---|---|
|
PNRA
401
DELISTED
Panera Bread Co
PNRA
| $18.9M | 0.05% |
97,602
+79,804
| +448% | +$15.4M |
|
|
GXP
402
DELISTED
Great Plains Energy Incorporated
GXP
| $18.9M | 0.05% |
698,073
+22,769
| +3% | +$615K |
|
403
T Rowe Price
TROW
$23.5B
| $18.6M | 0.05% |
268,079
-2,292
| -0.8% | -$159K |
|
404
Schlumberger
SLB
$53.4B
| $18.6M | 0.05% |
269,373
-26,273
| -9% | -$1.81M |
|
|
PBCT
405
DELISTED
People's United Financial Inc
PBCT
| $18.5M | 0.05% |
1,179,242
-104,004
| -8% | -$1.64M |
|
|
IM
406
DELISTED
Ingram Micro
IM
| $18.4M | 0.05% |
676,896
+21,500
| +3% | +$586K |
|
407
CMS Energy
CMS
$21.2B
| $18.4M | 0.05% |
521,887
-28,343
| -5% | -$1M |
|
408
Sealed Air
SEE
$4.91B
| $18.4M | 0.05% |
391,512
+39,726
| +11% | +$1.86M |
|
|
LLL
409
DELISTED
L3 Technologies, Inc.
LLL
| $18.3M | 0.05% |
175,491
-6,756
| -4% | -$706K |
|
410
Costco
COST
$434B
| $18.3M | 0.05% |
126,560
-187,782
| -60% | -$27.1M |
|
411
CoreCivic
CXW
$2.19B
| $18.2M | 0.05% |
615,869
+228,557
| +59% | +$6.75M |
|
412
Hanover Insurance
THG
$6.41B
| $18.1M | 0.05% |
233,369
-26,552
| -10% | -$2.06M |
|
|
HAR
413
DELISTED
Harman International Industries
HAR
| $18M | 0.05% |
187,890
-177,006
| -49% | -$17M |
|
|
NFX
414
DELISTED
Newfield Exploration
NFX
| $18M | 0.05% |
547,884
-468,338
| -46% | -$15.4M |
|
415
PVH
PVH
$3.96B
| $18M | 0.05% |
176,234
+77,156
| +78% | +$7.87M |
|
416
Jacobs Solutions
J
$17.2B
| $17.9M | 0.05% |
578,283
+86,058
| +17% | +$2.66M |
|
|
HES
417
DELISTED
Hess
HES
| $17.8M | 0.05% |
356,006
-125,718
| -26% | -$6.29M |
|
418
Sempra
SRE
$52.4B
| $17.7M | 0.05% |
366,128
+172,932
| +90% | +$8.36M |
|
419
Textron
TXT
$14.4B
| $17.7M | 0.05% |
470,215
+108,044
| +30% | +$4.07M |
|
420
Aramark
ARMK
$10.1B
| $17.5M | 0.05% |
819,338
+23,572
| +3% | +$504K |
|
|
MNDT
421
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.4M | 0.05% |
545,633
+257,721
| +90% | +$8.2M |
|
|
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.3M | 0.05% |
142,624
+25,714
| +22% | +$3.13M |
|
423
Nu Skin
NUS
$574M
| $17.2M | 0.05% |
417,595
+195,339
| +88% | +$8.06M |
|
424
Truist Financial
TFC
$58.4B
| $17.2M | 0.05% |
483,105
-54,906
| -10% | -$1.95M |
|
425
Macy's
M
$4.61B
| $17.1M | 0.05% |
333,479
-30,844
| -8% | -$1.58M |
|