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 | |
|---|---|---|---|---|---|---|
826
American Express
AXP
$229B
| $6.89M | 0.02% |
+92,905
| New | +$6.89M |
|
827
Equinor
EQNR
$61.2B
| $6.89M | 0.02% |
472,884
-32,330
| -6% | -$471K |
|
828
Lincoln Electric
LECO
$13.4B
| $6.88M | 0.02% |
131,130
+29,136
| +29% | +$1.53M |
|
829
UGI
UGI
$7.44B
| $6.86M | 0.02% |
196,964
+25,902
| +15% | +$902K |
|
830
Ventas
VTR
$31.5B
| $6.81M | 0.02% |
121,513
-92,748
| -43% | -$5.2M |
|
831
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.81M | 0.02% |
295,335
-9,897
| -3% | -$228K |
|
|
WRI
832
DELISTED
Weingarten Realty Investors
WRI
| $6.8M | 0.02% |
205,272
+101,210
| +97% | +$3.35M |
|
833
Aecom
ACM
$16.9B
| $6.78M | 0.02% |
246,606
+123,521
| +100% | +$3.4M |
|
834
Interactive Brokers
IBKR
$28.3B
| $6.78M | 0.02% |
+686,788
| New | +$6.78M |
|
|
XCO
835
DELISTED
Exco Resources
XCO
| $6.77M | 0.02% |
601,990
+259,171
| +76% | +$2.92M |
|
836
Aon
AON
$79.9B
| $6.76M | 0.02% |
76,240
+24,958
| +49% | +$2.21M |
|
|
MXIM
837
DELISTED
Maxim Integrated Products
MXIM
| $6.71M | 0.02% |
200,937
-168,135
| -46% | -$5.62M |
|
|
SIVB
838
DELISTED
SVB Financial Group
SIVB
| $6.71M | 0.02% |
58,032
+41,203
| +245% | +$4.76M |
|
839
Crown Castle
CCI
$41.1B
| $6.69M | 0.02% |
84,849
-4,563
| -5% | -$360K |
|
840
Boston Properties
BXP
$12B
| $6.65M | 0.02% |
56,172
-91,626
| -62% | -$10.8M |
|
|
TCP
841
DELISTED
TC Pipelines LP
TCP
| $6.63M | 0.02% |
+139,295
| New | +$6.63M |
|
842
Broadridge
BR
$29.8B
| $6.63M | 0.02% |
119,734
-202,030
| -63% | -$11.2M |
|
843
American Water Works
AWK
$27B
| $6.63M | 0.02% |
120,287
-42,163
| -26% | -$2.32M |
|
|
CSC
844
DELISTED
Computer Sciences
CSC
| $6.6M | 0.02% |
254,957
-227,419
| -47% | -$5.88M |
|
845
Prudential Financial
PRU
$37.4B
| $6.56M | 0.02% |
86,026
+43,483
| +102% | +$3.31M |
|
|
SRCI
846
DELISTED
SRC Energy Inc
SRCI
| $6.54M | 0.02% |
667,210
-48,082
| -7% | -$471K |
|
|
CNW
847
DELISTED
CON-WAY INC.
CNW
| $6.48M | 0.02% |
136,558
-129,241
| -49% | -$6.13M |
|
|
ENLK
848
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.47M | 0.02% |
410,469
+20,302
| +5% | +$320K |
|
|
MDP
849
DELISTED
Meredith Corporation
MDP
| $6.45M | 0.02% |
151,443
+81,167
| +115% | +$3.46M |
|
850
ACI Worldwide
ACIW
$5.19B
| $6.45M | 0.02% |
305,263
+165,456
| +118% | +$3.49M |
|