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 | |
|---|---|---|---|---|---|---|
801
Associated Banc-Corp
ASB
$4.34B
| $7.24M | 0.02% |
403,118
-111,984
| -22% | -$2.01M |
|
|
SUNE
802
DELISTED
SUNEDISON, INC COM
SUNE
| $7.24M | 0.02% |
1,008,569
-304,593
| -23% | -$2.19M |
|
803
ONE Gas
OGS
$4.54B
| $7.23M | 0.02% |
159,467
+19,031
| +14% | +$863K |
|
|
TCF
804
DELISTED
TCF Financial Corporation
TCF
| $7.23M | 0.02% |
476,586
-110,744
| -19% | -$1.68M |
|
|
RBS.PRT
805
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $7.19M | 0.02% |
284,971
-71,271
| -20% | -$1.8M |
|
806
Sumitomo Mitsui Financial
SMFG
$108B
| $7.15M | 0.02% |
936,803
+920,086
| +5,504% | +$7.02M |
|
807
Credit Acceptance
CACC
$5.87B
| $7.15M | 0.02% |
+36,303
| New | +$7.15M |
|
808
Vipshop
VIPS
$9B
| $7.12M | 0.02% |
423,803
-161,737
| -28% | -$2.72M |
|
809
Rollins
ROL
$27.9B
| $7.11M | 0.02% |
595,280
+230,548
| +63% | +$2.75M |
|
810
SS&C Technologies
SSNC
$22B
| $7.11M | 0.02% |
+202,964
| New | +$7.11M |
|
|
MJN
811
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.09M | 0.02% |
100,686
+78,900
| +362% | +$5.55M |
|
|
BCS.PRA.CL
812
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $7.08M | 0.02% |
275,611
-51,525
| -16% | -$1.32M |
|
813
Cracker Barrel
CBRL
$1.12B
| $7.05M | 0.02% |
47,874
-20,373
| -30% | -$3M |
|
|
DCM
814
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.04M | 0.02% |
417,245
-173,746
| -29% | -$2.93M |
|
815
VEON
VEON
$3.71B
| $7.02M | 0.02% |
68,207
-2,168
| -3% | -$223K |
|
816
Erie Indemnity
ERIE
$17.6B
| $6.99M | 0.02% |
84,296
-2,801
| -3% | -$232K |
|
817
Northwest Bancshares
NWBI
$1.84B
| $6.98M | 0.02% |
536,868
-107,992
| -17% | -$1.4M |
|
818
Ball Corp
BALL
$13.8B
| $6.97M | 0.02% |
224,150
-37,822
| -14% | -$1.18M |
|
819
Tyler Technologies
TYL
$23.9B
| $6.96M | 0.02% |
46,626
-3,873
| -8% | -$578K |
|
820
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.96M | 0.02% |
53,355
-63,111
| -54% | -$8.23M |
|
|
EQC.PRE
821
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $6.95M | 0.02% |
272,831
+94,057
| +53% | +$2.4M |
|
822
Union Pacific
UNP
$128B
| $6.94M | 0.02% |
78,540
-5,010
| -6% | -$443K |
|
823
Landstar System
LSTR
$4.55B
| $6.93M | 0.02% |
109,141
+56,395
| +107% | +$3.58M |
|
|
SPLS
824
DELISTED
Staples Inc
SPLS
| $6.93M | 0.02% |
590,393
+22,872
| +4% | +$268K |
|
825
Ametek
AME
$44B
| $6.92M | 0.02% |
132,310
+80,543
| +156% | +$4.21M |
|