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 | |
|---|---|---|---|---|---|---|
|
ENH
501
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.3M | 0.04% |
234,939
-49,787
| -17% | -$3.04M |
|
|
DATA
502
DELISTED
Tableau Software, Inc.
DATA
| $14.3M | 0.04% |
179,100
+14,959
| +9% | +$1.19M |
|
503
Guess, Inc.
GES
$880M
| $14.3M | 0.04% |
668,698
-41,931
| -6% | -$896K |
|
504
Digital Realty Trust
DLR
$55.9B
| $14.3M | 0.04% |
218,460
+163,786
| +300% | +$10.7M |
|
505
British American Tobacco
BTI
$123B
| $14.2M | 0.04% |
258,708
-16,068
| -6% | -$884K |
|
506
3M
MMM
$82B
| $14.2M | 0.04% |
120,041
+11,808
| +11% | +$1.4M |
|
507
American Airlines Group
AAL
$8.42B
| $14.2M | 0.04% |
365,388
-269,860
| -42% | -$10.5M |
|
508
Vodafone
VOD
$28.6B
| $14.2M | 0.04% |
446,606
-9,605
| -2% | -$305K |
|
|
CAB
509
DELISTED
Cabela's Inc
CAB
| $14.2M | 0.04% |
310,780
+163,581
| +111% | +$7.46M |
|
510
Fidelity National Financial
FNF
$16.4B
| $14.1M | 0.04% |
573,598
+13,027
| +2% | +$321K |
|
511
TotalEnergies
TTE
$133B
| $14.1M | 0.04% |
315,196
-4,193
| -1% | -$187K |
|
512
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $14.1M | 0.04% |
121,220
-23,589
| -16% | -$2.74M |
|
513
TrueCar
TRUE
$195M
| $14.1M | 0.04% |
2,698,721
+1,890,263
| +234% | +$9.85M |
|
514
Hartford Financial Services
HIG
$36.7B
| $14M | 0.04% |
306,525
-42,848
| -12% | -$1.96M |
|
|
CLGX
515
DELISTED
Corelogic, Inc.
CLGX
| $14M | 0.04% |
376,017
+290,081
| +338% | +$10.8M |
|
516
SiriusXM
SIRI
$8.17B
| $14M | 0.04% |
373,975
-207,266
| -36% | -$7.75M |
|
517
Arista Networks
ANET
$178B
| $13.9M | 0.04% |
3,646,352
+2,933,632
| +412% | +$11.2M |
|
518
US Bancorp
USB
$75.7B
| $13.9M | 0.04% |
339,720
+68,134
| +25% | +$2.79M |
|
|
DNY
519
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.8M | 0.04% |
950,038
+121,206
| +15% | +$1.76M |
|
520
iShares MBS ETF
MBB
$41.4B
| $13.8M | 0.04% |
126,089
+372
| +0.3% | +$40.8K |
|
521
Voya Financial
VOYA
$7.3B
| $13.8M | 0.04% |
355,704
-45,828
| -11% | -$1.78M |
|
522
Healthpeak Properties
DOC
$12.7B
| $13.7M | 0.04% |
404,953
-43,443
| -10% | -$1.47M |
|
523
Fifth Third Bancorp
FITB
$30.1B
| $13.7M | 0.04% |
726,097
-184,325
| -20% | -$3.49M |
|
|
WDR
524
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.7M | 0.04% |
393,655
+255,627
| +185% | +$8.89M |
|
525
Charter Communications
CHTR
$36B
| $13.7M | 0.04% |
77,823
-152,761
| -66% | -$26.9M |
|