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 | |
|---|---|---|---|---|---|---|
776
Healthcare Services Group
HCSG
$1.18B
| $7.87M | 0.02% |
233,434
-11,119
| -5% | -$375K |
|
|
TECD
777
DELISTED
Tech Data Corp
TECD
| $7.83M | 0.02% |
114,372
-239,100
| -68% | -$16.4M |
|
778
Fidelity National Information Services
FIS
$34.9B
| $7.83M | 0.02% |
116,723
-138,473
| -54% | -$9.29M |
|
779
Colgate-Palmolive
CL
$67.6B
| $7.82M | 0.02% |
123,287
+215
| +0.2% | +$13.6K |
|
780
GATX Corp
GATX
$6.08B
| $7.82M | 0.02% |
177,060
-28,819
| -14% | -$1.27M |
|
781
Medtronic
MDT
$120B
| $7.8M | 0.02% |
116,534
-195,058
| -63% | -$13.1M |
|
782
Telefônica Brasil
VIV
$19.8B
| $7.77M | 0.02% |
+851,458
| New | +$7.77M |
|
783
Bristol-Myers Squibb
BMY
$97.4B
| $7.71M | 0.02% |
130,262
-290,240
| -69% | -$17.2M |
|
784
Mondelez International
MDLZ
$81B
| $7.7M | 0.02% |
183,960
-636,009
| -78% | -$26.6M |
|
785
New Jersey Resources
NJR
$4.73B
| $7.7M | 0.02% |
256,433
-49,707
| -16% | -$1.49M |
|
|
RWT
786
Redwood Trust
RWT
$809M
| $7.7M | 0.02% |
556,285
+46,767
| +9% | +$647K |
|
|
BCS.PRC
787
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $7.7M | 0.02% |
296,885
-57,441
| -16% | -$1.49M |
|
|
TUP
788
DELISTED
Tupperware Brands Corporation
TUP
| $7.68M | 0.02% |
155,171
+102,439
| +194% | +$5.07M |
|
|
APLP
789
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $7.66M | 0.02% |
466,426
+40,206
| +9% | +$661K |
|
790
Lennox International
LII
$20.2B
| $7.6M | 0.02% |
67,077
-35,108
| -34% | -$3.98M |
|
|
DISH
791
DELISTED
DISH Network Corp.
DISH
| $7.6M | 0.02% |
130,181
-92,646
| -42% | -$5.41M |
|
792
Donaldson
DCI
$9.41B
| $7.51M | 0.02% |
267,274
+168,099
| +169% | +$4.72M |
|
793
Brown & Brown
BRO
$30.8B
| $7.46M | 0.02% |
482,034
+122,494
| +34% | +$1.9M |
|
|
GMCR
794
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.45M | 0.02% |
142,844
+31,257
| +28% | +$1.63M |
|
|
VIAB
795
DELISTED
Viacom Inc. Class B
VIAB
| $7.43M | 0.02% |
172,130
-21,580
| -11% | -$931K |
|
796
Brinker International
EAT
$6.92B
| $7.41M | 0.02% |
140,587
-135,219
| -49% | -$7.12M |
|
|
TTM
797
DELISTED
Tata Motors Limited
TTM
| $7.37M | 0.02% |
327,732
-99,104
| -23% | -$2.23M |
|
|
GWR
798
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.3M | 0.02% |
123,490
+49,673
| +67% | +$2.93M |
|
799
Intuitive Surgical
ISRG
$164B
| $7.28M | 0.02% |
142,488
-27,729
| -16% | -$1.42M |
|
800
Marvell Technology
MRVL
$58.6B
| $7.26M | 0.02% |
802,275
-336,526
| -30% | -$3.05M |
|