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 | |
|---|---|---|---|---|---|---|
951
Toronto Dominion Bank
TD
$131B
| $5.31M | 0.02% |
134,707
-8,148
| -6% | -$321K |
|
952
Canadian Imperial Bank of Commerce
CM
$73.9B
| $5.29M | 0.02% |
147,056
-14,690
| -9% | -$529K |
|
|
WBC
953
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.29M | 0.02% |
50,450
-115,978
| -70% | -$12.2M |
|
954
Royal Bank of Canada
RY
$205B
| $5.27M | 0.02% |
95,339
-2,170
| -2% | -$120K |
|
955
CNO Financial Group
CNO
$3.83B
| $5.26M | 0.02% |
+279,748
| New | +$5.26M |
|
956
KB Home
KBH
$4.59B
| $5.26M | 0.02% |
388,036
-63,076
| -14% | -$855K |
|
|
TIF
957
DELISTED
Tiffany & Co.
TIF
| $5.25M | 0.02% |
68,021
+22,674
| +50% | +$1.75M |
|
958
Scotiabank
BNS
$79.9B
| $5.25M | 0.02% |
123,173
+660
| +0.5% | +$28.1K |
|
|
MSCC
959
DELISTED
Microsemi Corp
MSCC
| $5.24M | 0.02% |
159,685
-40,991
| -20% | -$1.35M |
|
960
Kellanova
K
$27.7B
| $5.24M | 0.02% |
83,820
-20,156
| -19% | -$1.26M |
|
961
Diageo
DEO
$57.6B
| $5.24M | 0.02% |
48,578
-3,121
| -6% | -$336K |
|
962
Ashland
ASH
$2.5B
| $5.22M | 0.02% |
106,092
-60,106
| -36% | -$2.96M |
|
|
SJR
963
DELISTED
Shaw Communications Inc.
SJR
| $5.22M | 0.02% |
268,918
-18,092
| -6% | -$351K |
|
|
CPN
964
DELISTED
Calpine Corporation
CPN
| $5.21M | 0.02% |
356,705
+107,059
| +43% | +$1.56M |
|
965
Plains All American Pipeline
PAA
$12.2B
| $5.16M | 0.01% |
169,767
+17,201
| +11% | +$523K |
|
|
ATML
966
DELISTED
ATMEL CORP
ATML
| $5.15M | 0.01% |
+638,254
| New | +$5.15M |
|
967
Toro Company
TTC
$7.82B
| $5.14M | 0.01% |
145,752
-39,814
| -21% | -$1.4M |
|
968
Weis Markets
WMK
$1.77B
| $5.13M | 0.01% |
122,787
-19,508
| -14% | -$814K |
|
969
Willis Towers Watson
WTW
$33.2B
| $5.11M | 0.01% |
47,055
-1,550
| -3% | -$168K |
|
970
Trinity Industries
TRN
$2.31B
| $5.1M | 0.01% |
312,322
-179,599
| -37% | -$2.93M |
|
|
GMLP
971
DELISTED
Golar LNG Partners LP
GMLP
| $5.08M | 0.01% |
346,368
-9,954
| -3% | -$146K |
|
972
Owens & Minor
OMI
$423M
| $5.07M | 0.01% |
158,719
-23,579
| -13% | -$753K |
|
973
First American
FAF
$6.93B
| $5.04M | 0.01% |
128,916
-17,083
| -12% | -$667K |
|
974
AstraZeneca
AZN
$251B
| $4.99M | 0.01% |
156,909
-25,571
| -14% | -$814K |
|
975
Waste Connections
WCN
$45.8B
| $4.97M | 0.01% |
153,539
-936
| -0.6% | -$30.3K |
|