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 | |
|---|---|---|---|---|---|---|
|
OKS
751
DELISTED
Oneok Partners LP
OKS
| $8.32M | 0.02% |
284,367
-138,719
| -33% | -$4.06M |
|
752
Royal Caribbean
RCL
$92.8B
| $8.3M | 0.02% |
93,200
-139,007
| -60% | -$12.4M |
|
753
Valmont Industries
VMI
$7.45B
| $8.28M | 0.02% |
87,241
-21,141
| -20% | -$2.01M |
|
754
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $8.24M | 0.02% |
316,510
-4,982
| -2% | -$130K |
|
|
EE
755
DELISTED
El Paso Electric Company
EE
| $8.22M | 0.02% |
223,178
-25,161
| -10% | -$926K |
|
756
Williams Companies
WMB
$71.8B
| $8.21M | 0.02% |
222,734
+44,723
| +25% | +$1.65M |
|
|
RBS.PRR
757
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $8.17M | 0.02% |
329,392
+12,380
| +4% | +$307K |
|
758
Magna International
MGA
$12.9B
| $8.16M | 0.02% |
169,938
+88,437
| +109% | +$4.25M |
|
|
CMO
759
DELISTED
Capstead Mortgage Corp.
CMO
| $8.15M | 0.02% |
823,797
-708,817
| -46% | -$7.01M |
|
|
DFS
760
DELISTED
Discover Financial Services
DFS
| $8.14M | 0.02% |
156,641
-60,048
| -28% | -$3.12M |
|
|
HCC
761
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.09M | 0.02% |
104,429
-164,285
| -61% | -$12.7M |
|
|
BCS.PRD.CL
762
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $8.04M | 0.02% |
309,575
-85,706
| -22% | -$2.23M |
|
|
LVNTA
763
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.03M | 0.02% |
199,079
-2,506
| -1% | -$101K |
|
|
DCP
764
DELISTED
DCP Midstream, LP
DCP
| $8.02M | 0.02% |
331,835
+65,257
| +24% | +$1.58M |
|
765
Cullen/Frost Bankers
CFR
$8.11B
| $8M | 0.02% |
125,874
-52,821
| -30% | -$3.36M |
|
766
Eastman Chemical
EMN
$7.47B
| $7.98M | 0.02% |
123,303
-107,141
| -46% | -$6.93M |
|
767
National Health Investors
NHI
$3.71B
| $7.97M | 0.02% |
138,540
+29,778
| +27% | +$1.71M |
|
|
SPN
768
DELISTED
Superior Energy Services, Inc.
SPN
| $7.96M | 0.02% |
630,317
-237,085
| -27% | -$2.99M |
|
769
CME Group
CME
$93.7B
| $7.96M | 0.02% |
85,834
+21,004
| +32% | +$1.95M |
|
770
Allegion
ALLE
$14.6B
| $7.95M | 0.02% |
137,867
-88,759
| -39% | -$5.12M |
|
|
CIT
771
DELISTED
CIT Group Inc.
CIT
| $7.95M | 0.02% |
198,548
-48,317
| -20% | -$1.93M |
|
772
Manhattan Associates
MANH
$12.8B
| $7.92M | 0.02% |
127,183
+64,261
| +102% | +$4M |
|
|
NGLS
773
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $7.89M | 0.02% |
+271,740
| New | +$7.89M |
|
774
Mercury Insurance
MCY
$4.31B
| $7.88M | 0.02% |
156,079
-111,441
| -42% | -$5.63M |
|
775
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $7.87M | 0.02% |
73,966
-4,073
| -5% | -$433K |
|