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 | |
|---|---|---|---|---|---|---|
476
TJX Companies
TJX
$156B
| $15.2M | 0.04% |
424,726
-230,438
| -35% | -$8.23M |
|
477
AXIS Capital
AXS
$7.62B
| $15.1M | 0.04% |
281,836
-54,883
| -16% | -$2.95M |
|
478
lululemon athletica
LULU
$19.7B
| $15.1M | 0.04% |
+298,156
| New | +$15.1M |
|
479
Prologis
PLD
$105B
| $15.1M | 0.04% |
387,625
+180,242
| +87% | +$7.01M |
|
480
OGE Energy
OGE
$8.81B
| $15.1M | 0.04% |
550,102
+92,617
| +20% | +$2.53M |
|
481
Allete
ALE
$3.69B
| $15M | 0.04% |
297,986
-1,235
| -0.4% | -$62.4K |
|
482
Novartis
NVS
$248B
| $15M | 0.04% |
181,531
+25,035
| +16% | +$2.06M |
|
483
Thomson Reuters
TRI
$78.9B
| $15M | 0.04% |
325,038
-42,327
| -12% | -$1.95M |
|
484
Arthur J. Gallagher & Co
AJG
$76.8B
| $14.9M | 0.04% |
361,156
+114,498
| +46% | +$4.73M |
|
485
LyondellBasell Industries
LYB
$17.4B
| $14.9M | 0.04% |
178,715
-57,316
| -24% | -$4.78M |
|
|
BMR
486
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.9M | 0.04% |
745,117
+264,522
| +55% | +$5.28M |
|
487
WEC Energy
WEC
$34.6B
| $14.8M | 0.04% |
284,233
-113,443
| -29% | -$5.92M |
|
488
Antero Resources
AR
$9.91B
| $14.8M | 0.04% |
699,114
+279,257
| +67% | +$5.91M |
|
489
Designer Brands
DBI
$203M
| $14.8M | 0.04% |
583,896
+226,948
| +64% | +$5.74M |
|
490
Kimberly-Clark
KMB
$43.3B
| $14.7M | 0.04% |
135,126
-23,394
| -15% | -$2.55M |
|
491
Fortune Brands Innovations
FBIN
$7.04B
| $14.6M | 0.04% |
359,924
-29,082
| -7% | -$1.18M |
|
492
Avista
AVA
$2.93B
| $14.6M | 0.04% |
438,772
-18,324
| -4% | -$609K |
|
493
TE Connectivity
TEL
$61.2B
| $14.5M | 0.04% |
242,926
+1,969
| +0.8% | +$118K |
|
494
Microchip Technology
MCHP
$34.8B
| $14.5M | 0.04% |
674,678
+29,078
| +5% | +$626K |
|
495
Telus
TU
$24.9B
| $14.5M | 0.04% |
920,824
-285,044
| -24% | -$4.5M |
|
496
Marsh & McLennan
MMC
$99.3B
| $14.5M | 0.04% |
277,760
+79,544
| +40% | +$4.15M |
|
|
CST
497
DELISTED
CST Brands, Inc.
CST
| $14.5M | 0.04% |
430,465
-106,530
| -20% | -$3.59M |
|
|
CAM
498
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.5M | 0.04% |
235,750
-418,904
| -64% | -$25.7M |
|
499
Qorvo
QRVO
$8.47B
| $14.5M | 0.04% |
320,789
+225,807
| +238% | +$10.2M |
|
500
Citigroup
C
$180B
| $14.4M | 0.04% |
290,854
-27,956
| -9% | -$1.39M |
|