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 | |
|---|---|---|---|---|---|---|
|
CDK
876
DELISTED
CDK Global, Inc.
CDK
| $6.11M | 0.02% |
127,898
+20,557
| +19% | +$982K |
|
877
Universal Corp
UVV
$1.4B
| $6.11M | 0.02% |
123,253
-45,589
| -27% | -$2.26M |
|
|
UPL
878
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.11M | 0.02% |
956,154
-30,860
| -3% | -$197K |
|
879
Dycom Industries
DY
$7.49B
| $6.11M | 0.02% |
84,420
-42,338
| -33% | -$3.06M |
|
|
REXX
880
DELISTED
Rex Energy Corporation
REXX
| $6.06M | 0.02% |
292,681
+35,202
| +14% | +$729K |
|
881
Diamondback Energy
FANG
$40.1B
| $6M | 0.02% |
92,922
+50,297
| +118% | +$3.25M |
|
|
TGI
882
DELISTED
Triumph Group
TGI
| $6M | 0.02% |
142,649
-50,462
| -26% | -$2.12M |
|
|
NSR
883
DELISTED
Neustar Inc
NSR
| $6M | 0.02% |
220,571
-65,686
| -23% | -$1.79M |
|
|
XEC
884
DELISTED
CIMAREX ENERGY CO
XEC
| $5.99M | 0.02% |
58,412
-270,021
| -82% | -$27.7M |
|
885
IPG Photonics
IPGP
$3.49B
| $5.98M | 0.02% |
78,721
-141,754
| -64% | -$10.8M |
|
886
Cheesecake Factory
CAKE
$2.9B
| $5.97M | 0.02% |
110,652
+52,843
| +91% | +$2.85M |
|
887
Comstock Resources
CRK
$4.69B
| $5.96M | 0.02% |
624,084
-27,607
| -4% | -$264K |
|
888
Camden Property Trust
CPT
$11.8B
| $5.96M | 0.02% |
80,618
+45,756
| +131% | +$3.38M |
|
|
TXNM
889
TXNM Energy, Inc.
TXNM
$6B
| $5.94M | 0.02% |
211,718
+63,948
| +43% | +$1.79M |
|
|
TYC
890
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.92M | 0.02% |
169,007
+153,853
| +1,015% | +$5.39M |
|
891
Devon Energy
DVN
$22.4B
| $5.92M | 0.02% |
159,506
-467,765
| -75% | -$17.3M |
|
|
EEP
892
DELISTED
Enbridge Energy Partners
EEP
| $5.91M | 0.02% |
239,155
+21,755
| +10% | +$538K |
|
893
Badger Meter
BMI
$5.34B
| $5.9M | 0.02% |
203,082
-68,862
| -25% | -$2M |
|
894
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $5.89M | 0.02% |
271,349
-64,155
| -19% | -$1.39M |
|
895
Clorox
CLX
$15.2B
| $5.89M | 0.02% |
50,992
-479,091
| -90% | -$55.3M |
|
896
Host Hotels & Resorts
HST
$12.2B
| $5.88M | 0.02% |
372,130
-141,766
| -28% | -$2.24M |
|
897
Steel Dynamics
STLD
$19.7B
| $5.88M | 0.02% |
342,444
+90,297
| +36% | +$1.55M |
|
|
SGY
898
DELISTED
Stone Energy
SGY
| $5.87M | 0.02% |
20,818
+6,294
| +43% | +$1.77M |
|
899
Adtalem Global Education
ATGE
$4.98B
| $5.85M | 0.02% |
214,856
-1,018,075
| -83% | -$27.7M |
|
|
ANSS
900
DELISTED
Ansys
ANSS
| $5.83M | 0.02% |
66,115
-32,945
| -33% | -$2.9M |
|