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 | |
|---|---|---|---|---|---|---|
901
Vornado Realty Trust
VNO
$8.07B
| $5.81M | 0.02% |
79,459
-41,432
| -34% | -$3.03M |
|
902
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $5.79M | 0.02% |
210,912
-3,480
| -2% | -$95.5K |
|
903
Comerica
CMA
$8.93B
| $5.78M | 0.02% |
140,651
-181,988
| -56% | -$7.48M |
|
904
Compass Minerals
CMP
$771M
| $5.78M | 0.02% |
73,709
+757
| +1% | +$59.3K |
|
905
Upbound Group
UPBD
$1.48B
| $5.77M | 0.02% |
237,830
+62,550
| +36% | +$1.52M |
|
906
Occidental Petroleum
OXY
$45.3B
| $5.76M | 0.02% |
87,250
-37,473
| -30% | -$2.47M |
|
|
QIHU
907
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.76M | 0.02% |
120,451
+85,027
| +240% | +$4.07M |
|
908
WNS Holdings
WNS
$3.25B
| $5.76M | 0.02% |
205,930
-66,627
| -24% | -$1.86M |
|
909
Air Products & Chemicals
APD
$65.5B
| $5.74M | 0.02% |
48,659
-38,774
| -44% | -$4.58M |
|
|
APC
910
DELISTED
Anadarko Petroleum
APC
| $5.73M | 0.02% |
94,949
-42,048
| -31% | -$2.54M |
|
|
DNR
911
DELISTED
Denbury Resources, Inc.
DNR
| $5.73M | 0.02% |
2,349,455
-715,372
| -23% | -$1.75M |
|
|
VNR
912
DELISTED
Vanguard Natural Resources, LLC
VNR
| $5.73M | 0.02% |
753,518
+179,836
| +31% | +$1.37M |
|
913
Teradyne
TER
$18.4B
| $5.67M | 0.02% |
314,803
+94,696
| +43% | +$1.71M |
|
914
InterDigital
IDCC
$8.38B
| $5.65M | 0.02% |
111,657
+14,075
| +14% | +$712K |
|
|
IDTI
915
DELISTED
Integrated Device Technology I
IDTI
| $5.61M | 0.02% |
276,501
+68,091
| +33% | +$1.38M |
|
916
National Fuel Gas
NFG
$7.95B
| $5.61M | 0.02% |
112,265
-74,713
| -40% | -$3.73M |
|
917
Fair Isaac
FICO
$38.3B
| $5.61M | 0.02% |
66,394
-15,074
| -19% | -$1.27M |
|
918
Hexcel
HXL
$4.98B
| $5.61M | 0.02% |
124,945
-54,851
| -31% | -$2.46M |
|
919
Abercrombie & Fitch
ANF
$4.44B
| $5.56M | 0.02% |
262,369
-1,288,706
| -83% | -$27.3M |
|
920
United Bankshares
UBSI
$5.4B
| $5.56M | 0.02% |
146,364
-60,192
| -29% | -$2.29M |
|
921
Hancock Whitney
HWC
$5.38B
| $5.55M | 0.02% |
205,328
-15,952
| -7% | -$431K |
|
922
PPG Industries
PPG
$25.2B
| $5.55M | 0.02% |
63,337
-11,595
| -15% | -$1.02M |
|
|
RDC
923
DELISTED
Rowan Companies Plc
RDC
| $5.54M | 0.02% |
343,181
-161,388
| -32% | -$2.61M |
|
|
CAJ
924
DELISTED
Canon, Inc.
CAJ
| $5.53M | 0.02% |
190,937
-8,043
| -4% | -$233K |
|
|
APOL
925
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.53M | 0.02% |
500,041
-878,766
| -64% | -$9.72M |
|