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 | |
|---|---|---|---|---|---|---|
|
DFT
701
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.04M | 0.03% |
349,164
+128,949
| +59% | +$3.34M |
|
702
American States Water
AWR
$2.82B
| $9.03M | 0.03% |
218,064
-71,749
| -25% | -$2.97M |
|
|
CNL
703
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.03M | 0.03% |
169,533
+5,107
| +3% | +$272K |
|
|
PGRE
704
Paramount Group
PGRE
$1.6B
| $9.02M | 0.03% |
536,839
-30,767
| -5% | -$517K |
|
705
CDW
CDW
$22.4B
| $9.01M | 0.03% |
220,597
-394,390
| -64% | -$16.1M |
|
706
Western Union
WU
$2.73B
| $8.99M | 0.03% |
489,574
-500,074
| -51% | -$9.18M |
|
707
Markel Group
MKL
$24.3B
| $8.98M | 0.03% |
+11,202
| New | +$8.98M |
|
708
Omnicom Group
OMC
$14.7B
| $8.96M | 0.03% |
136,013
-131,966
| -49% | -$8.7M |
|
|
JWN
709
DELISTED
Nordstrom
JWN
| $8.96M | 0.03% |
124,909
-276,049
| -69% | -$19.8M |
|
|
HDS
710
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.94M | 0.03% |
312,441
-5,480
| -2% | -$157K |
|
711
WPP
WPP
$5.8B
| $8.93M | 0.03% |
85,868
+8,714
| +11% | +$907K |
|
712
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $8.92M | 0.03% |
82,688
+39,447
| +91% | +$4.26M |
|
713
CNX Resources
CNX
$4.14B
| $8.91M | 0.03% |
1,091,348
+302,401
| +38% | +$2.47M |
|
|
PNY
714
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.88M | 0.03% |
221,688
-129,643
| -37% | -$5.19M |
|
715
WEX
WEX
$5.81B
| $8.87M | 0.03% |
102,163
+91,493
| +857% | +$7.95M |
|
716
PepsiCo
PEP
$195B
| $8.87M | 0.03% |
94,064
-3,058
| -3% | -$288K |
|
717
Zebra Technologies
ZBRA
$15.6B
| $8.87M | 0.03% |
115,839
-47,400
| -29% | -$3.63M |
|
|
LVLT
718
DELISTED
Level 3 Communications Inc
LVLT
| $8.86M | 0.03% |
202,772
-78,764
| -28% | -$3.44M |
|
|
MON
719
DELISTED
Monsanto Co
MON
| $8.82M | 0.03% |
103,363
+75,759
| +274% | +$6.47M |
|
720
United Parcel Service
UPS
$71.1B
| $8.8M | 0.03% |
89,169
+26,986
| +43% | +$2.66M |
|
|
UIL
721
DELISTED
UIL HOLDINGS
UIL
| $8.79M | 0.03% |
174,849
-12,693
| -7% | -$638K |
|
722
Teva Pharmaceuticals
TEVA
$22.4B
| $8.77M | 0.03% |
155,396
-25,642
| -14% | -$1.45M |
|
|
LPT
723
DELISTED
Liberty Property Trust
LPT
| $8.77M | 0.03% |
278,209
+22,829
| +9% | +$719K |
|
|
PVTB
724
DELISTED
PrivateBancorp Inc
PVTB
| $8.75M | 0.03% |
228,222
+174,575
| +325% | +$6.69M |
|
725
Sabra Healthcare REIT
SBRA
$4.54B
| $8.74M | 0.03% |
377,113
+44,062
| +13% | +$1.02M |
|