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 | |
|---|---|---|---|---|---|---|
|
MHFI
626
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.5M | 0.03% |
121,376
-47,538
| -28% | -$4.11M |
|
627
Thor Industries
THO
$5.66B
| $10.5M | 0.03% |
202,517
-432,939
| -68% | -$22.4M |
|
628
SM Energy
SM
$3.14B
| $10.4M | 0.03% |
325,747
+133,315
| +69% | +$4.27M |
|
629
Waste Management
WM
$87.7B
| $10.4M | 0.03% |
209,077
-83,701
| -29% | -$4.17M |
|
630
Amdocs
DOX
$9.23B
| $10.4M | 0.03% |
183,076
-48,173
| -21% | -$2.74M |
|
631
RenaissanceRe
RNR
$11.2B
| $10.4M | 0.03% |
97,703
-19,654
| -17% | -$2.09M |
|
|
INVX
632
Innovex International, Inc.
INVX
$1.15B
| $10.3M | 0.03% |
176,068
+72,718
| +70% | +$4.23M |
|
633
Carlisle Companies
CSL
$16.2B
| $10.2M | 0.03% |
117,272
+73,669
| +169% | +$6.44M |
|
|
BXLT
634
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $10.2M | 0.03% |
+323,391
| New | +$10.2M |
|
635
The GEO Group
GEO
$3.01B
| $10.1M | 0.03% |
511,815
+101,355
| +25% | +$2.01M |
|
636
Reliance Steel & Aluminium
RS
$15.4B
| $10.1M | 0.03% |
187,658
-21,269
| -10% | -$1.15M |
|
637
Oshkosh
OSK
$8.75B
| $10.1M | 0.03% |
278,507
+14,563
| +6% | +$529K |
|
|
VR
638
DELISTED
Validus Hold Ltd
VR
| $10.1M | 0.03% |
224,061
-52,512
| -19% | -$2.37M |
|
|
HUB.B
639
DELISTED
HUBBELL INC CL-B
HUB.B
| $10M | 0.03% |
118,080
+36,531
| +45% | +$3.1M |
|
640
International Flavors & Fragrances
IFF
$16.5B
| $10M | 0.03% |
97,089
-18,969
| -16% | -$1.96M |
|
641
Northern Trust
NTRS
$24.2B
| $10M | 0.03% |
+146,816
| New | +$10M |
|
642
Equity Residential
EQR
$25.2B
| $9.98M | 0.03% |
132,905
-123,062
| -48% | -$9.24M |
|
643
HF Sinclair
DINO
$9.57B
| $9.97M | 0.03% |
204,123
-54,142
| -21% | -$2.64M |
|
644
Ryanair
RYAAY
$31.2B
| $9.97M | 0.03% |
310,333
-82,516
| -21% | -$2.65M |
|
|
JOY
645
DELISTED
Joy Global Inc
JOY
| $9.96M | 0.03% |
667,188
-44,208
| -6% | -$660K |
|
646
Hawaiian Electric Industries
HE
$2.08B
| $9.96M | 0.03% |
346,975
-8,728
| -2% | -$250K |
|
|
LHO
647
DELISTED
LaSalle Hotel Properties
LHO
| $9.95M | 0.03% |
350,598
+275,335
| +366% | +$7.82M |
|
648
Spire
SR
$4.5B
| $9.88M | 0.03% |
181,104
-71,178
| -28% | -$3.88M |
|
649
Range Resources
RRC
$8.3B
| $9.88M | 0.03% |
307,446
+146,836
| +91% | +$4.72M |
|
650
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $9.87M | 0.03% |
247,406
+16,869
| +7% | +$673K |
|