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 | |
|---|---|---|---|---|---|---|
426
FedEx
FDX
$53.1B
| $17.1M | 0.05% |
118,763
-40,195
| -25% | -$5.79M |
|
427
SAP
SAP
$315B
| $17M | 0.05% |
262,791
+13,202
| +5% | +$855K |
|
428
Signet Jewelers
SIG
$3.79B
| $17M | 0.05% |
124,712
-113,791
| -48% | -$15.5M |
|
429
Xylem
XYL
$34.1B
| $17M | 0.05% |
516,773
-128,169
| -20% | -$4.21M |
|
430
Marriott International Class A Common Stock
MAR
$72.8B
| $17M | 0.05% |
248,608
-271,809
| -52% | -$18.5M |
|
431
Lincoln National
LNC
$7.9B
| $16.9M | 0.05% |
356,993
-10,722
| -3% | -$509K |
|
|
STR
432
DELISTED
QUESTAR CORP
STR
| $16.9M | 0.05% |
871,393
+297,403
| +52% | +$5.77M |
|
433
Automatic Data Processing
ADP
$121B
| $16.9M | 0.05% |
210,192
-7,908
| -4% | -$635K |
|
434
CBRE Group
CBRE
$48.7B
| $16.9M | 0.05% |
527,167
-128,699
| -20% | -$4.12M |
|
435
JetBlue
JBLU
$1.88B
| $16.8M | 0.05% |
650,123
+240,669
| +59% | +$6.2M |
|
436
Martin Marietta Materials
MLM
$37.8B
| $16.7M | 0.05% |
110,215
+24,244
| +28% | +$3.68M |
|
|
SBNY
437
DELISTED
Signature Bank
SBNY
| $16.7M | 0.05% |
121,709
+57,941
| +91% | +$7.97M |
|
438
Amphenol
APH
$135B
| $16.7M | 0.05% |
1,313,436
-675,436
| -34% | -$8.6M |
|
439
Welltower
WELL
$113B
| $16.7M | 0.05% |
246,330
-88,897
| -27% | -$6.02M |
|
|
SPLK
440
DELISTED
Splunk Inc
SPLK
| $16.7M | 0.05% |
301,094
+159,577
| +113% | +$8.83M |
|
441
Cooper Companies
COO
$13.7B
| $16.7M | 0.05% |
447,736
-903,992
| -67% | -$33.6M |
|
|
WP
442
DELISTED
Worldpay, Inc.
WP
| $16.6M | 0.05% |
370,153
-11,281
| -3% | -$507K |
|
443
Vulcan Materials
VMC
$39.5B
| $16.6M | 0.05% |
185,896
+46,544
| +33% | +$4.15M |
|
444
Goldman Sachs
GS
$225B
| $16.6M | 0.05% |
95,280
-21,274
| -18% | -$3.7M |
|
445
Murphy Oil
MUR
$3.61B
| $16.5M | 0.05% |
683,021
-109,564
| -14% | -$2.65M |
|
446
Expeditors International
EXPD
$16.5B
| $16.4M | 0.05% |
348,835
-205,093
| -37% | -$9.65M |
|
447
Masco
MAS
$15.9B
| $16.3M | 0.05% |
648,842
+132,842
| +26% | +$3.34M |
|
|
POM
448
DELISTED
PEPCO HOLDINGS, INC.
POM
| $16.3M | 0.05% |
671,592
-112,846
| -14% | -$2.73M |
|
449
Stellantis
STLA
$25.9B
| $16.2M | 0.05% |
1,879,334
-294,963
| -14% | -$2.54M |
|
450
Paychex
PAYX
$48.7B
| $16.1M | 0.05% |
339,029
-88,903
| -21% | -$4.23M |
|