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 | |
|---|---|---|---|---|---|---|
|
BV
526
DELISTED
Bazaarvoice, Inc.
BV
| $13.6M | 0.04% |
3,009,540
+700,745
| +30% | +$3.16M |
|
527
TechnipFMC
FTI
$16.1B
| $13.5M | 0.04% |
585,969
-6,132
| -1% | -$141K |
|
528
Sonoco
SON
$4.55B
| $13.5M | 0.04% |
358,128
+73,589
| +26% | +$2.78M |
|
|
MFA
529
MFA Financial
MFA
$1.06B
| $13.5M | 0.04% |
495,526
-254,083
| -34% | -$6.92M |
|
530
Principal Financial Group
PFG
$17.8B
| $13.5M | 0.04% |
284,723
+107,021
| +60% | +$5.07M |
|
|
BCOV
531
DELISTED
Brightcove, Inc.
BCOV
| $13.4M | 0.04% |
2,728,957
+295,687
| +12% | +$1.45M |
|
532
Macerich
MAC
$4.68B
| $13.4M | 0.04% |
174,319
-27,343
| -14% | -$2.1M |
|
|
ARG
533
DELISTED
AIRGAS INC
ARG
| $13.4M | 0.04% |
149,652
+28,987
| +24% | +$2.59M |
|
534
Dr. Reddy's Laboratories
RDY
$11.9B
| $13.3M | 0.04% |
1,039,635
-332,045
| -24% | -$4.24M |
|
535
Jabil
JBL
$22.4B
| $13.3M | 0.04% |
593,778
+386,856
| +187% | +$8.65M |
|
536
C.H. Robinson
CHRW
$14.9B
| $13.3M | 0.04% |
195,810
-220,851
| -53% | -$15M |
|
537
Abbott
ABT
$230B
| $13.2M | 0.04% |
329,044
+253,027
| +333% | +$10.2M |
|
538
Honeywell
HON
$136B
| $13.2M | 0.04% |
146,600
+48,244
| +49% | +$4.36M |
|
539
Fastenal
FAST
$55B
| $13.2M | 0.04% |
1,443,544
-2,900
| -0.2% | -$26.5K |
|
540
ProAssurance
PRA
$1.22B
| $13.2M | 0.04% |
268,514
-61,455
| -19% | -$3.02M |
|
541
Cintas
CTAS
$81.7B
| $13.2M | 0.04% |
613,656
+136,048
| +28% | +$2.92M |
|
542
Acuity Brands
AYI
$10.3B
| $13.1M | 0.04% |
74,693
-17,690
| -19% | -$3.11M |
|
543
Essential Utilities
WTRG
$10.8B
| $13.1M | 0.04% |
495,055
-100,537
| -17% | -$2.66M |
|
|
SRCL
544
DELISTED
Stericycle Inc
SRCL
| $13.1M | 0.04% |
94,045
-64,859
| -41% | -$9.04M |
|
545
Northrop Grumman
NOC
$83.3B
| $13.1M | 0.04% |
78,936
-8,248
| -9% | -$1.37M |
|
546
Factset
FDS
$14.2B
| $13.1M | 0.04% |
81,839
-6,782
| -8% | -$1.08M |
|
547
Waters Corp
WAT
$18.4B
| $13M | 0.04% |
110,377
+34,539
| +46% | +$4.08M |
|
|
SJI
548
DELISTED
South Jersey Industries, Inc.
SJI
| $13M | 0.04% |
516,702
+184,650
| +56% | +$4.66M |
|
549
W.R. Berkley
WRB
$27.5B
| $12.9M | 0.04% |
802,889
-150,771
| -16% | -$2.43M |
|
550
Charles Schwab
SCHW
$170B
| $12.9M | 0.04% |
451,427
+380,953
| +541% | +$10.9M |
|