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 | |
|---|---|---|---|---|---|---|
576
Autodesk
ADSK
$69B
| $12.2M | 0.04% |
276,097
-80,532
| -23% | -$3.55M |
|
577
ON Semiconductor
ON
$19.7B
| $12.2M | 0.04% |
1,295,330
-618,587
| -32% | -$5.81M |
|
578
Huntington Bancshares
HBAN
$25.8B
| $12.1M | 0.04% |
1,144,339
-204,911
| -15% | -$2.17M |
|
|
STI
579
DELISTED
SunTrust Banks, Inc.
STI
| $12.1M | 0.04% |
317,152
-37,897
| -11% | -$1.45M |
|
580
Restaurant Brands International
QSR
$20.3B
| $12.1M | 0.04% |
337,007
+24,324
| +8% | +$874K |
|
581
Jefferies Financial Group
JEF
$13.5B
| $12.1M | 0.04% |
666,012
+558,715
| +521% | +$10.1M |
|
582
Portland General Electric
POR
$4.63B
| $12M | 0.03% |
325,465
+58,833
| +22% | +$2.17M |
|
583
MSC Industrial Direct
MSM
$5.1B
| $12M | 0.03% |
196,946
+56,876
| +41% | +$3.47M |
|
584
MDU Resources
MDU
$3.36B
| $12M | 0.03% |
1,834,468
-810,705
| -31% | -$5.3M |
|
|
CHK
585
DELISTED
Chesapeake Energy Corporation
CHK
| $11.9M | 0.03% |
8,137
-6,842
| -46% | -$10M |
|
586
NiSource
NI
$19.2B
| $11.9M | 0.03% |
639,697
+121,616
| +23% | +$2.26M |
|
|
ZNGA
587
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.8M | 0.03% |
5,167,465
-403,444
| -7% | -$920K |
|
588
Illinois Tool Works
ITW
$76.5B
| $11.6M | 0.03% |
141,354
-756
| -0.5% | -$62.2K |
|
|
PCP
589
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.6M | 0.03% |
50,417
-27,456
| -35% | -$6.31M |
|
590
Whirlpool
WHR
$5.24B
| $11.6M | 0.03% |
78,633
-90,338
| -53% | -$13.3M |
|
|
GAP
591
The Gap, Inc.
GAP
$8.93B
| $11.6M | 0.03% |
406,193
-133,648
| -25% | -$3.81M |
|
|
MRO
592
DELISTED
Marathon Oil Corporation
MRO
| $11.6M | 0.03% |
751,333
-386,278
| -34% | -$5.95M |
|
593
Idacorp
IDA
$6.76B
| $11.6M | 0.03% |
178,506
+2,731
| +2% | +$177K |
|
|
WGL
594
DELISTED
Wgl Holdings
WGL
| $11.5M | 0.03% |
199,824
+14,202
| +8% | +$819K |
|
595
Wolfspeed
WOLF
$230M
| $11.5M | 0.03% |
475,343
+113,038
| +31% | +$2.74M |
|
596
Brookdale Senior Living
BKD
$1.81B
| $11.5M | 0.03% |
500,187
-1,056,584
| -68% | -$24.3M |
|
597
NNN REIT
NNN
$8.06B
| $11.4M | 0.03% |
314,530
+76,560
| +32% | +$2.78M |
|
598
Zions Bancorporation
ZION
$8.56B
| $11.3M | 0.03% |
411,523
-215,332
| -34% | -$5.93M |
|
|
CBL
599
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.3M | 0.03% |
823,097
+241,922
| +42% | +$3.33M |
|
600
Intercontinental Exchange
ICE
$98.6B
| $11.3M | 0.03% |
240,730
-155,735
| -39% | -$7.32M |
|