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 | |
|---|---|---|---|---|---|---|
651
GoPro
GPRO
$258M
| $9.87M | 0.03% |
316,000
+256,138
| +428% | +$8M |
|
|
PPS
652
DELISTED
Post Properties
PPS
| $9.84M | 0.03% |
168,811
-20,175
| -11% | -$1.18M |
|
653
Starwood Property Trust
STWD
$7.6B
| $9.82M | 0.03% |
478,449
-119,344
| -20% | -$2.45M |
|
654
Baxter International
BAX
$12.3B
| $9.82M | 0.03% |
298,847
-60,240
| -17% | -$1.98M |
|
655
Anywhere Real Estate
HOUS
$699M
| $9.8M | 0.03% |
260,497
+66,510
| +34% | +$2.5M |
|
656
BCE
BCE
$22.5B
| $9.79M | 0.03% |
239,048
-88,310
| -27% | -$3.62M |
|
|
TWO
657
Two Harbors Investment
TWO
$1.06B
| $9.79M | 0.03% |
138,756
-32,347
| -19% | -$2.28M |
|
658
Bath & Body Works
BBWI
$5.81B
| $9.79M | 0.03% |
134,307
-402,986
| -75% | -$29.4M |
|
659
Trustmark
TRMK
$2.42B
| $9.78M | 0.03% |
422,151
+37,094
| +10% | +$859K |
|
|
QVCGA
660
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $9.78M | 0.03% |
7,680
-253
| -3% | -$322K |
|
661
EQT Corp
EQT
$31.9B
| $9.78M | 0.03% |
277,279
-58,644
| -17% | -$2.07M |
|
|
TWX
662
DELISTED
Time Warner Inc
TWX
| $9.77M | 0.03% |
142,140
-47,615
| -25% | -$3.27M |
|
|
DO
663
DELISTED
Diamond Offshore Drilling
DO
| $9.76M | 0.03% |
564,382
-652,343
| -54% | -$11.3M |
|
664
Commerce Bancshares
CBSH
$8B
| $9.76M | 0.03% |
348,875
+188,553
| +118% | +$5.27M |
|
665
Icon
ICLR
$12.9B
| $9.73M | 0.03% |
137,091
-56,739
| -29% | -$4.03M |
|
666
Rogers Communications
RCI
$19.1B
| $9.71M | 0.03% |
281,699
-134,112
| -32% | -$4.62M |
|
667
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9.69M | 0.03% |
200,772
+73,510
| +58% | +$3.55M |
|
|
PX
668
DELISTED
Praxair Inc
PX
| $9.68M | 0.03% |
95,037
+23,023
| +32% | +$2.35M |
|
|
ULTI
669
DELISTED
Ultimate Software Group Inc
ULTI
| $9.66M | 0.03% |
53,944
+27,205
| +102% | +$4.87M |
|
|
PRE
670
DELISTED
PARTNERRE LTD
PRE
| $9.64M | 0.03% |
69,420
-70,881
| -51% | -$9.84M |
|
|
CHL
671
DELISTED
China Mobile Limited
CHL
| $9.63M | 0.03% |
161,795
-51,397
| -24% | -$3.06M |
|
672
Globe Life
GL
$11.3B
| $9.61M | 0.03% |
170,425
-68,838
| -29% | -$3.88M |
|
673
Realty Income
O
$54.4B
| $9.61M | 0.03% |
209,267
-121,594
| -37% | -$5.58M |
|
674
Bank OZK
OZK
$5.89B
| $9.56M | 0.03% |
218,345
+162,109
| +288% | +$7.09M |
|
675
Kimco Realty
KIM
$15.1B
| $9.55M | 0.03% |
390,995
+8,064
| +2% | +$197K |
|