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 | |
|---|---|---|---|---|---|---|
851
Mativ Holdings
MATV
$677M
| $6.44M | 0.02% |
187,288
+123,667
| +194% | +$4.25M |
|
852
iShares TIPS Bond ETF
TIP
$14B
| $6.44M | 0.02% |
58,159
-778
| -1% | -$86.1K |
|
853
Matador Resources
MTDR
$6.03B
| $6.43M | 0.02% |
309,783
-787
| -0.3% | -$16.3K |
|
|
FRC
854
DELISTED
First Republic Bank
FRC
| $6.43M | 0.02% |
102,359
-30,084
| -23% | -$1.89M |
|
|
TLP
855
DELISTED
Transmontaigne
TLP
| $6.38M | 0.02% |
234,623
-13,358
| -5% | -$363K |
|
856
Vital Energy
VTLE
$646M
| $6.38M | 0.02% |
33,806
-24,856
| -42% | -$4.69M |
|
857
Bank of Hawaii
BOH
$2.73B
| $6.36M | 0.02% |
100,229
+60,474
| +152% | +$3.84M |
|
|
RICE
858
DELISTED
Rice Energy Inc.
RICE
| $6.34M | 0.02% |
392,346
-544,943
| -58% | -$8.81M |
|
|
B
859
DELISTED
Barnes Group Inc.
B
| $6.33M | 0.02% |
175,662
-13,215
| -7% | -$476K |
|
|
NS
860
DELISTED
NuStar Energy L.P.
NS
| $6.31M | 0.02% |
140,806
+104
| +0.1% | +$4.66K |
|
861
Capitol Federal Financial
CFFN
$852M
| $6.31M | 0.02% |
520,605
-46,752
| -8% | -$567K |
|
862
Weyerhaeuser
WY
$18.6B
| $6.26M | 0.02% |
229,056
-20,436
| -8% | -$559K |
|
863
KeyCorp
KEY
$21B
| $6.25M | 0.02% |
480,725
-254,490
| -35% | -$3.31M |
|
|
FMER
864
DELISTED
FIRSTMERIT CORP
FMER
| $6.25M | 0.02% |
353,882
+29,584
| +9% | +$523K |
|
865
AB InBev
BUD
$115B
| $6.2M | 0.02% |
58,337
-1,462
| -2% | -$155K |
|
866
CF Industries
CF
$13.9B
| $6.2M | 0.02% |
138,124
-316,440
| -70% | -$14.2M |
|
867
Werner Enterprises
WERN
$1.72B
| $6.19M | 0.02% |
246,662
+66,117
| +37% | +$1.66M |
|
|
BXE
868
DELISTED
Bellatrix Exploration Ltd.
BXE
| $6.19M | 0.02% |
+813,991
| New | +$6.19M |
|
869
Korn Ferry
KFY
$3.93B
| $6.18M | 0.02% |
186,955
+96,490
| +107% | +$3.19M |
|
870
Sanofi
SNY
$116B
| $6.17M | 0.02% |
129,949
-13,644
| -10% | -$648K |
|
871
GSK
GSK
$83.5B
| $6.17M | 0.02% |
128,336
-8,029
| -6% | -$386K |
|
872
Hershey
HSY
$37.7B
| $6.17M | 0.02% |
67,103
-11,064
| -14% | -$1.02M |
|
873
IDEX
IEX
$12.4B
| $6.16M | 0.02% |
86,384
-34,487
| -29% | -$2.46M |
|
874
Diodes
DIOD
$2.52B
| $6.12M | 0.02% |
286,237
+36,990
| +15% | +$790K |
|
875
Wynn Resorts
WYNN
$12.9B
| $6.11M | 0.02% |
115,043
+26,422
| +30% | +$1.4M |
|