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 | |
|---|---|---|---|---|---|---|
726
BOK Financial
BOKF
$7.02B
| $8.74M | 0.03% |
135,011
-57,397
| -30% | -$3.71M |
|
727
NetEase
NTES
$92.3B
| $8.73M | 0.03% |
363,175
-192,415
| -35% | -$4.62M |
|
728
Federal Realty Investment Trust
FRT
$8.67B
| $8.72M | 0.03% |
63,918
-73,405
| -53% | -$10M |
|
729
AGCO
AGCO
$8.02B
| $8.72M | 0.03% |
186,928
-112,976
| -38% | -$5.27M |
|
730
Toyota
TM
$257B
| $8.71M | 0.03% |
74,251
-725
| -1% | -$85K |
|
731
Kirby Corp
KEX
$4.85B
| $8.7M | 0.03% |
140,480
+46,179
| +49% | +$2.86M |
|
732
Essex Property Trust
ESS
$17B
| $8.68M | 0.03% |
38,849
-38,340
| -50% | -$8.57M |
|
|
LTC
733
LTC Properties
LTC
$1.68B
| $8.68M | 0.03% |
203,382
+13,147
| +7% | +$561K |
|
|
FLG
734
Flagstar Financial, Inc.
FLG
$5.24B
| $8.68M | 0.03% |
160,169
-43,340
| -21% | -$2.35M |
|
735
Dorchester Minerals
DMLP
$1.2B
| $8.68M | 0.03% |
600,010
+150,531
| +33% | +$2.18M |
|
736
Gartner
IT
$17.6B
| $8.68M | 0.03% |
103,364
-446
| -0.4% | -$37.4K |
|
737
LXP Industrial Trust
LXP
$2.67B
| $8.66M | 0.03% |
1,068,842
+978,088
| +1,078% | +$7.92M |
|
|
TGP
738
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.66M | 0.03% |
361,827
+90,559
| +33% | +$2.17M |
|
739
Regions Financial
RF
$24.1B
| $8.64M | 0.03% |
959,226
-582,679
| -38% | -$5.25M |
|
740
Johnson Controls International
JCI
$70.5B
| $8.64M | 0.03% |
199,490
-64,425
| -24% | -$2.79M |
|
741
Bread Financial
BFH
$2.99B
| $8.64M | 0.03% |
41,776
-12,698
| -23% | -$2.62M |
|
|
QEP
742
DELISTED
QEP RESOURCES, INC.
QEP
| $8.62M | 0.03% |
688,294
-843,806
| -55% | -$10.6M |
|
|
AFSI
743
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.62M | 0.03% |
+273,684
| New | +$8.62M |
|
|
FLIR
744
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.61M | 0.02% |
307,544
+30,484
| +11% | +$853K |
|
745
Wabtec
WAB
$32.4B
| $8.58M | 0.02% |
97,420
-27,586
| -22% | -$2.43M |
|
746
Watsco
WSO
$15.8B
| $8.57M | 0.02% |
72,369
+22,795
| +46% | +$2.7M |
|
|
RPAI
747
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.56M | 0.02% |
607,513
+142,754
| +31% | +$2.01M |
|
|
SIR
748
DELISTED
SELECT INCOME REIT
SIR
| $8.53M | 0.02% |
1,020,651
+221,858
| +28% | +$1.85M |
|
|
PLCM
749
DELISTED
POLYCOM INC
PLCM
| $8.45M | 0.02% |
806,148
+452,789
| +128% | +$4.74M |
|
750
Bank of New York Mellon
BK
$73.3B
| $8.4M | 0.02% |
214,599
-44,175
| -17% | -$1.73M |
|