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 | |
|---|---|---|---|---|---|---|
|
WNR
926
DELISTED
Western Refining Inc
WNR
| $5.53M | 0.02% |
125,302
+10,580
| +9% | +$467K |
|
927
Ovintiv
OVV
$10.9B
| $5.52M | 0.02% |
171,366
+30,189
| +21% | +$972K |
|
928
Teleflex
TFX
$5.86B
| $5.5M | 0.02% |
44,293
-119,622
| -73% | -$14.9M |
|
929
Raymond James Financial
RJF
$34.1B
| $5.49M | 0.02% |
165,981
+63,159
| +61% | +$2.09M |
|
930
Lazard
LAZ
$5.35B
| $5.49M | 0.02% |
126,817
+45,505
| +56% | +$1.97M |
|
931
Commercial Metals
CMC
$6.63B
| $5.48M | 0.02% |
404,532
+54,772
| +16% | +$742K |
|
932
Maximus
MMS
$5.08B
| $5.48M | 0.02% |
91,951
-21,910
| -19% | -$1.31M |
|
|
ERF
933
DELISTED
Enerplus Corporation
ERF
| $5.48M | 0.02% |
1,126,845
+241,170
| +27% | +$1.17M |
|
|
BIG
934
DELISTED
Big Lots, Inc.
BIG
| $5.46M | 0.02% |
114,019
-407,204
| -78% | -$19.5M |
|
|
HEP
935
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.43M | 0.02% |
186,945
-64,513
| -26% | -$1.87M |
|
936
Madison Square Garden
MSGS
$5.09B
| $5.42M | 0.02% |
105,345
-3,913
| -4% | -$201K |
|
937
BorgWarner
BWA
$9.6B
| $5.41M | 0.02% |
147,627
-253,454
| -63% | -$9.28M |
|
|
GGP
938
DELISTED
GGP Inc.
GGP
| $5.39M | 0.02% |
207,517
-168,026
| -45% | -$4.36M |
|
939
Ameriprise Financial
AMP
$47.2B
| $5.39M | 0.02% |
49,373
-14,025
| -22% | -$1.53M |
|
940
MGE Energy Inc
MGEE
$3.14B
| $5.39M | 0.02% |
130,783
-23,737
| -15% | -$978K |
|
941
Bank of Montreal
BMO
$90.8B
| $5.38M | 0.02% |
98,673
-4,163
| -4% | -$227K |
|
|
LINE
942
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.35M | 0.02% |
1,989,171
+1,166,203
| +142% | +$3.14M |
|
943
Vishay Intertechnology
VSH
$2.1B
| $5.34M | 0.02% |
551,491
-998,816
| -64% | -$9.68M |
|
|
RDS.B
944
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.34M | 0.02% |
112,426
+4,145
| +4% | +$197K |
|
|
TIME
945
DELISTED
Time Inc.
TIME
| $5.33M | 0.02% |
279,940
-44,598
| -14% | -$850K |
|
946
Axos Financial
AX
$5.21B
| $5.33M | 0.02% |
165,548
+49,300
| +42% | +$1.59M |
|
947
Unilever
UL
$156B
| $5.33M | 0.02% |
130,761
-19,989
| -13% | -$815K |
|
948
Corpay
CPAY
$22.1B
| $5.33M | 0.02% |
38,743
+5,822
| +18% | +$801K |
|
|
AWAY
949
DELISTED
HOMEAWAY INC COM
AWAY
| $5.32M | 0.02% |
+200,581
| New | +$5.32M |
|
950
Avery Dennison
AVY
$13.1B
| $5.32M | 0.02% |
94,018
+31,741
| +51% | +$1.8M |
|