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 | |
|---|---|---|---|---|---|---|
|
CCEC
676
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $9.55M | 0.03% |
221,483
+5,399
| +2% | +$233K |
|
677
AES
AES
$9.06B
| $9.54M | 0.03% |
974,336
-193,054
| -17% | -$1.89M |
|
|
UFS
678
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.54M | 0.03% |
266,733
-5,187
| -2% | -$185K |
|
679
Cognex
CGNX
$7.45B
| $9.5M | 0.03% |
552,842
+308,462
| +126% | +$5.3M |
|
|
VSTO
680
DELISTED
Vista Outdoor Inc.
VSTO
| $9.47M | 0.03% |
213,157
+164,362
| +337% | +$7.3M |
|
|
DD
681
DELISTED
Du Pont De Nemours E I
DD
| $9.45M | 0.03% |
196,066
-1,667
| -0.8% | -$80.3K |
|
|
KSU
682
DELISTED
Kansas City Southern
KSU
| $9.44M | 0.03% |
103,874
+51,262
| +97% | +$4.66M |
|
683
American Financial Group
AFG
$11.4B
| $9.43M | 0.03% |
136,898
-88,033
| -39% | -$6.07M |
|
684
W.W. Grainger
GWW
$47.5B
| $9.43M | 0.03% |
43,857
+22,891
| +109% | +$4.92M |
|
685
Deere & Co
DE
$127B
| $9.38M | 0.03% |
126,692
-79,457
| -39% | -$5.88M |
|
|
AWH
686
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.34M | 0.03% |
244,750
-56,056
| -19% | -$2.14M |
|
687
OneMain Financial
OMF
$7.22B
| $9.34M | 0.03% |
213,655
+123,612
| +137% | +$5.4M |
|
688
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.34M | 0.03% |
92,684
+41,295
| +80% | +$4.16M |
|
689
Motorola Solutions
MSI
$80.3B
| $9.33M | 0.03% |
136,365
-56,856
| -29% | -$3.89M |
|
690
Cadence Design Systems
CDNS
$92.2B
| $9.32M | 0.03% |
450,774
+266,662
| +145% | +$5.51M |
|
691
Assured Guaranty
AGO
$3.89B
| $9.32M | 0.03% |
372,792
-32,556
| -8% | -$814K |
|
|
NTI
692
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $9.3M | 0.03% |
407,832
-203,097
| -33% | -$4.63M |
|
|
EDR
693
DELISTED
Education Realty Trust Inc
EDR
| $9.29M | 0.03% |
282,010
+241,709
| +600% | +$7.96M |
|
694
Patterson-UTI
PTEN
$2.11B
| $9.25M | 0.03% |
703,819
-165,617
| -19% | -$2.18M |
|
695
Cabot Corp
CBT
$4.21B
| $9.24M | 0.03% |
292,888
+72,421
| +33% | +$2.29M |
|
696
Gaming and Leisure Properties
GLPI
$13.6B
| $9.22M | 0.03% |
310,555
-35,159
| -10% | -$1.04M |
|
697
Flowserve
FLS
$7.35B
| $9.21M | 0.03% |
223,928
-62,574
| -22% | -$2.57M |
|
698
Coterra Energy
CTRA
$18.6B
| $9.14M | 0.03% |
418,284
+167,168
| +67% | +$3.65M |
|
699
Terex
TEX
$3.45B
| $9.14M | 0.03% |
509,173
-29,776
| -6% | -$534K |
|
700
Northwest Natural Holdings
NWN
$1.7B
| $9.05M | 0.03% |
197,431
-5,076
| -3% | -$233K |
|