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 | |
|---|---|---|---|---|---|---|
451
Danaher
DHR
$139B
| $16.1M | 0.05% |
281,773
+32,256
| +13% | +$1.85M |
|
452
Dominion Energy
D
$50B
| $16M | 0.05% |
227,914
-104,548
| -31% | -$7.36M |
|
453
ICICI Bank
IBN
$114B
| $16M | 0.05% |
2,103,147
-660,447
| -24% | -$5.03M |
|
454
TSMC
TSM
$1.31T
| $16M | 0.05% |
769,317
+408,736
| +113% | +$8.48M |
|
455
Openlane
KAR
$3.11B
| $15.9M | 0.05% |
1,186,541
-891,292
| -43% | -$12M |
|
456
Newmont
NEM
$83.4B
| $15.9M | 0.05% |
988,268
-196,664
| -17% | -$3.16M |
|
|
AHL
457
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15.9M | 0.05% |
341,078
-55,839
| -14% | -$2.59M |
|
458
Black Hills Corp
BKH
$4.25B
| $15.8M | 0.05% |
383,308
+110,405
| +40% | +$4.56M |
|
459
Synopsys
SNPS
$113B
| $15.8M | 0.05% |
341,848
+126,241
| +59% | +$5.83M |
|
460
MetLife
MET
$53B
| $15.8M | 0.05% |
375,248
-89,959
| -19% | -$3.78M |
|
461
AvalonBay Communities
AVB
$27.6B
| $15.7M | 0.05% |
89,958
-12,515
| -12% | -$2.19M |
|
|
CIM
462
Chimera Investment
CIM
$1.18B
| $15.7M | 0.05% |
391,857
-186,601
| -32% | -$7.48M |
|
463
RTX Corp
RTX
$203B
| $15.7M | 0.05% |
280,484
+79,963
| +40% | +$4.48M |
|
464
Atmos Energy
ATO
$26.4B
| $15.7M | 0.05% |
269,300
+34,842
| +15% | +$2.03M |
|
465
CommScope
COMM
$3.57B
| $15.7M | 0.05% |
521,298
-109,430
| -17% | -$3.29M |
|
466
Old Republic International
ORI
$9.96B
| $15.6M | 0.05% |
998,057
-146,691
| -13% | -$2.29M |
|
467
Alcoa
AA
$8.18B
| $15.6M | 0.05% |
671,778
+339,143
| +102% | +$7.87M |
|
468
SEI Investments
SEIC
$10.7B
| $15.6M | 0.05% |
323,161
+4,521
| +1% | +$218K |
|
469
Genuine Parts
GPC
$19.2B
| $15.5M | 0.05% |
187,365
+5,685
| +3% | +$471K |
|
470
The Mosaic Company
MOS
$10.2B
| $15.5M | 0.05% |
498,789
-65,403
| -12% | -$2.03M |
|
471
John Wiley & Sons Class A
WLY
$2.22B
| $15.5M | 0.04% |
309,252
+174,476
| +129% | +$8.73M |
|
472
Wipro
WIT
$28.9B
| $15.4M | 0.04% |
6,700,256
-1,764,827
| -21% | -$4.07M |
|
473
Sabre
SABR
$683M
| $15.4M | 0.04% |
566,858
+385,038
| +212% | +$10.5M |
|
|
GPOR
474
DELISTED
Gulfport Energy Corp.
GPOR
| $15.4M | 0.04% |
518,457
-92,110
| -15% | -$2.73M |
|
475
Ally Financial
ALLY
$12.7B
| $15.2M | 0.04% |
746,009
-86,195
| -10% | -$1.76M |
|