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 | |
|---|---|---|---|---|---|---|
1001
Middleby
MIDD
$7.03B
| $4.68M | 0.01% |
44,525
+9,572
| +27% | +$1.01M |
|
1002
International Bancshares
IBOC
$4.4B
| $4.68M | 0.01% |
186,880
-6,183
| -3% | -$155K |
|
1003
EnerSys
ENS
$3.92B
| $4.68M | 0.01% |
87,277
-13,577
| -13% | -$727K |
|
1004
Itron
ITRI
$5.51B
| $4.67M | 0.01% |
146,363
+24,474
| +20% | +$781K |
|
1005
Ecolab
ECL
$76.3B
| $4.66M | 0.01% |
42,470
+346
| +0.8% | +$38K |
|
1006
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.66M | 0.01% |
88,660
-49,140
| -36% | -$2.58M |
|
1007
TransDigm Group
TDG
$72.5B
| $4.65M | 0.01% |
21,878
+2,799
| +15% | +$595K |
|
1008
Tetra Tech
TTEK
$9.51B
| $4.63M | 0.01% |
952,995
-504,965
| -35% | -$2.45M |
|
1009
PTC
PTC
$24.8B
| $4.59M | 0.01% |
+144,701
| New | +$4.59M |
|
1010
LPL Financial
LPLA
$27.8B
| $4.58M | 0.01% |
115,166
+66,417
| +136% | +$2.64M |
|
1011
Evercore
EVR
$13.3B
| $4.55M | 0.01% |
90,558
+15,594
| +21% | +$784K |
|
1012
PLDT
PHI
$4.19B
| $4.54M | 0.01% |
98,418
+50,744
| +106% | +$2.34M |
|
1013
Oil States International
OIS
$341M
| $4.52M | 0.01% |
173,018
-234,932
| -58% | -$6.14M |
|
1014
Lindsay Corp
LNN
$1.5B
| $4.47M | 0.01% |
65,973
-46,309
| -41% | -$3.14M |
|
1015
Genesis Energy
GEL
$2.03B
| $4.47M | 0.01% |
116,527
-14,404
| -11% | -$552K |
|
1016
California Water Service
CWT
$2.72B
| $4.46M | 0.01% |
201,776
-117,604
| -37% | -$2.6M |
|
|
ZAYO
1017
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.45M | 0.01% |
175,366
+12,657
| +8% | +$321K |
|
1018
Robert Half
RHI
$3.56B
| $4.43M | 0.01% |
86,648
-277,322
| -76% | -$14.2M |
|
1019
Gentherm
THRM
$1.07B
| $4.42M | 0.01% |
98,332
+69,153
| +237% | +$3.11M |
|
|
TW
1020
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.42M | 0.01% |
37,616
+16,289
| +76% | +$1.91M |
|
1021
Navient
NAVI
$1.29B
| $4.41M | 0.01% |
392,079
-183,980
| -32% | -$2.07M |
|
1022
Trip.com Group
TCOM
$48.9B
| $4.41M | 0.01% |
139,516
-40,894
| -23% | -$1.29M |
|
1023
WisdomTree
WT
$2.02B
| $4.41M | 0.01% |
+273,165
| New | +$4.41M |
|
1024
OneSpan
OSPN
$578M
| $4.4M | 0.01% |
258,416
+226,106
| +700% | +$3.85M |
|
1025
Allison Transmission
ALSN
$7.57B
| $4.37M | 0.01% |
163,899
+23,935
| +17% | +$639K |
|