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 | |
|---|---|---|---|---|---|---|
976
NorthWestern Energy
NWE
$3.51B
| $4.95M | 0.01% |
91,937
+22,594
| +33% | +$1.22M |
|
977
Loews
L
$20.3B
| $4.92M | 0.01% |
136,133
-66,363
| -33% | -$2.4M |
|
978
UDR
UDR
$12.9B
| $4.92M | 0.01% |
142,610
-48,211
| -25% | -$1.66M |
|
979
Pitney Bowes
PBI
$1.97B
| $4.9M | 0.01% |
+247,004
| New | +$4.9M |
|
|
MIC
980
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.9M | 0.01% |
+65,674
| New | +$4.9M |
|
981
Enbridge
ENB
$106B
| $4.9M | 0.01% |
131,865
+3,271
| +3% | +$121K |
|
|
BPL
982
DELISTED
Buckeye Partners, L.P.
BPL
| $4.88M | 0.01% |
82,395
-13,571
| -14% | -$804K |
|
983
Turkcell
TKC
$4.82B
| $4.88M | 0.01% |
+561,769
| New | +$4.88M |
|
|
SDRL
984
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.85M | 0.01% |
3,070
-3,040
| -50% | -$4.8M |
|
985
Dolby
DLB
$6.91B
| $4.82M | 0.01% |
147,696
-229,139
| -61% | -$7.47M |
|
986
TC Energy
TRP
$54.2B
| $4.82M | 0.01% |
152,456
+8,875
| +6% | +$280K |
|
|
TEN
987
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.81M | 0.01% |
107,473
+78
| +0.1% | +$3.49K |
|
988
Standex International
SXI
$2.52B
| $4.81M | 0.01% |
63,793
-8,314
| -12% | -$626K |
|
989
Mettler-Toledo International
MTD
$26.4B
| $4.77M | 0.01% |
16,736
-6,860
| -29% | -$1.95M |
|
990
Cheniere Energy
CQP
$25.8B
| $4.76M | 0.01% |
180,700
-30,979
| -15% | -$816K |
|
991
Crane NXT
CXT
$3.56B
| $4.76M | 0.01% |
293,929
-103,393
| -26% | -$1.67M |
|
992
Greif
GEF
$3.6B
| $4.75M | 0.01% |
148,994
-63,285
| -30% | -$2.02M |
|
993
Watts Water Technologies
WTS
$9.47B
| $4.73M | 0.01% |
89,475
-54,334
| -38% | -$2.87M |
|
994
Spirit AeroSystems
SPR
$4.61B
| $4.72M | 0.01% |
97,574
-41,127
| -30% | -$1.99M |
|
|
CBI
995
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.71M | 0.01% |
118,767
+52,922
| +80% | +$2.1M |
|
|
CEB
996
DELISTED
CEB Inc.
CEB
| $4.71M | 0.01% |
68,918
+12,047
| +21% | +$823K |
|
997
Pentair
PNR
$18.5B
| $4.71M | 0.01% |
137,289
-45,256
| -25% | -$1.55M |
|
998
Sally Beauty Holdings
SBH
$1.51B
| $4.7M | 0.01% |
197,783
-397,384
| -67% | -$9.44M |
|
|
AYR
999
DELISTED
Aircastle Limited
AYR
| $4.69M | 0.01% |
227,749
+32,395
| +17% | +$668K |
|
|
CVG
1000
DELISTED
Convergys
CVG
| $4.69M | 0.01% |
202,790
-45,356
| -18% | -$1.05M |
|