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 | |
|---|---|---|---|---|---|---|
601
East-West Bancorp
EWBC
$14.9B
| $11.3M | 0.03% |
294,360
+65,621
| +29% | +$2.52M |
|
|
CYT
602
DELISTED
CYTEC INDS INC
CYT
| $11.3M | 0.03% |
152,910
+64,080
| +72% | +$4.73M |
|
603
Verisk Analytics
VRSK
$36.7B
| $11.3M | 0.03% |
152,579
-9,666
| -6% | -$714K |
|
604
VirnetX
VHC
$74.6M
| $11.3M | 0.03% |
158,253
+47,843
| +43% | +$3.41M |
|
605
MSCI
MSCI
$43.6B
| $11.2M | 0.03% |
189,127
-84,053
| -31% | -$5M |
|
606
Sherwin-Williams
SHW
$89.1B
| $11.2M | 0.03% |
151,410
-72,597
| -32% | -$5.39M |
|
607
Visa
V
$656B
| $11.2M | 0.03% |
160,883
+2,306
| +1% | +$161K |
|
608
Oceaneering
OII
$2.45B
| $11.2M | 0.03% |
285,104
+180,447
| +172% | +$7.09M |
|
|
SC
609
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.2M | 0.03% |
547,516
-148,986
| -21% | -$3.04M |
|
|
COL
610
DELISTED
Rockwell Collins
COL
| $11.2M | 0.03% |
136,308
-60,238
| -31% | -$4.93M |
|
611
Post Holdings
POST
$5.69B
| $11M | 0.03% |
285,304
+38,362
| +16% | +$1.48M |
|
|
ITC
612
DELISTED
ITC HOLDINGS CORP
ITC
| $11M | 0.03% |
329,280
+194,557
| +144% | +$6.49M |
|
|
613
Booking.com
BKNG
$177B
| $11M | 0.03% |
8,861
-142,627
| -94% | -$176M |
|
|
BRCD
614
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.9M | 0.03% |
1,054,858
+58,527
| +6% | +$607K |
|
615
EPR Properties
EPR
$4.19B
| $10.9M | 0.03% |
211,729
+44,568
| +27% | +$2.3M |
|
616
Alaska Air
ALK
$7.22B
| $10.9M | 0.03% |
137,055
-111,080
| -45% | -$8.83M |
|
617
Invesco
IVZ
$9.88B
| $10.9M | 0.03% |
348,280
+73,807
| +27% | +$2.31M |
|
618
Telephone and Data Systems
TDS
$4.45B
| $10.9M | 0.03% |
434,817
-24,781
| -5% | -$619K |
|
619
SBA Communications
SBAC
$20.8B
| $10.8M | 0.03% |
102,869
-42,085
| -29% | -$4.41M |
|
620
Hyatt Hotels
H
$13.6B
| $10.8M | 0.03% |
228,682
+6,989
| +3% | +$329K |
|
621
Keysight
KEYS
$29.3B
| $10.8M | 0.03% |
348,702
+81,513
| +31% | +$2.51M |
|
622
Extra Space Storage
EXR
$30.8B
| $10.8M | 0.03% |
139,318
-152,949
| -52% | -$11.8M |
|
|
BMS
623
DELISTED
Bemis
BMS
| $10.7M | 0.03% |
270,043
+32,965
| +14% | +$1.3M |
|
624
Roper Technologies
ROP
$55.2B
| $10.6M | 0.03% |
67,653
-45,838
| -40% | -$7.18M |
|
625
ServiceNow
NOW
$192B
| $10.6M | 0.03% |
152,173
-133,553
| -47% | -$9.27M |
|