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 | |
|---|---|---|---|---|---|---|
551
Lowe's Companies
LOW
$150B
| $12.9M | 0.04% |
187,016
-478,166
| -72% | -$33M |
|
|
PACW
552
DELISTED
PacWest Bancorp
PACW
| $12.9M | 0.04% |
300,892
+113,986
| +61% | +$4.88M |
|
|
LGF
553
DELISTED
Lions Gate Entertainment
LGF
| $12.9M | 0.04% |
349,906
+156,379
| +81% | +$5.75M |
|
554
Alibaba
BABA
$345B
| $12.9M | 0.04% |
217,936
-66,954
| -24% | -$3.95M |
|
555
Reinsurance Group of America
RGA
$12.6B
| $12.6M | 0.04% |
139,581
-23,535
| -14% | -$2.13M |
|
556
Arch Capital
ACGL
$33.6B
| $12.6M | 0.04% |
516,210
-4,755
| -0.9% | -$116K |
|
557
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $12.6M | 0.04% |
232,810
-24,866
| -10% | -$1.35M |
|
558
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $12.6M | 0.04% |
117,926
-13,905
| -11% | -$1.49M |
|
559
Affiliated Managers Group
AMG
$6.59B
| $12.6M | 0.04% |
73,617
+26,717
| +57% | +$4.57M |
|
560
Stanley Black & Decker
SWK
$11.8B
| $12.6M | 0.04% |
129,790
-20,099
| -13% | -$1.95M |
|
|
WPX
561
DELISTED
WPX Energy, Inc.
WPX
| $12.5M | 0.04% |
1,888,093
-252,993
| -12% | -$1.67M |
|
562
A.O. Smith
AOS
$10.1B
| $12.5M | 0.04% |
383,002
-97,058
| -20% | -$3.16M |
|
|
IMS
563
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $12.5M | 0.04% |
428,470
+201,774
| +89% | +$5.87M |
|
|
TCO
564
DELISTED
Taubman Centers Inc.
TCO
| $12.5M | 0.04% |
180,273
-27,977
| -13% | -$1.93M |
|
565
Liberty Media Series A
FWONA
$22.4B
| $12.4M | 0.04% |
517,557
+1,164
| +0.2% | +$28K |
|
566
M&T Bank
MTB
$31.1B
| $12.4M | 0.04% |
101,593
+5,977
| +6% | +$729K |
|
|
SFG
567
DELISTED
STANCORP FINL GRP
SFG
| $12.4M | 0.04% |
108,330
-78,727
| -42% | -$8.99M |
|
568
Urban Outfitters
URBN
$6.37B
| $12.3M | 0.04% |
419,283
-243,349
| -37% | -$7.15M |
|
|
Y
569
DELISTED
Alleghany Corporation
Y
| $12.3M | 0.04% |
26,308
-7,393
| -22% | -$3.46M |
|
570
Enterprise Products Partners
EPD
$68.4B
| $12.3M | 0.04% |
494,129
+314,797
| +176% | +$7.84M |
|
571
Ryder
R
$7.6B
| $12.3M | 0.04% |
166,185
+41,312
| +33% | +$3.06M |
|
572
NRG Energy
NRG
$30.9B
| $12.3M | 0.04% |
828,469
-19,960
| -2% | -$296K |
|
573
Nucor
NUE
$32.7B
| $12.3M | 0.04% |
327,326
+2,494
| +0.8% | +$93.6K |
|
|
BHI
574
DELISTED
Baker Hughes
BHI
| $12.3M | 0.04% |
235,826
-228,711
| -49% | -$11.9M |
|
575
Citizens Financial Group
CFG
$22.3B
| $12.2M | 0.04% |
511,513
-292,019
| -36% | -$6.97M |
|