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 | |
|---|---|---|---|---|---|---|
1026
RPC Inc
RES
$1.03B
| $4.37M | 0.01% |
+494,122
| New | +$4.37M |
|
1027
AptarGroup
ATR
$9.03B
| $4.34M | 0.01% |
65,826
-49,467
| -43% | -$3.26M |
|
1028
ManpowerGroup
MAN
$1.83B
| $4.32M | 0.01% |
52,735
-44,395
| -46% | -$3.64M |
|
1029
EOG Resources
EOG
$65.5B
| $4.31M | 0.01% |
59,228
+52,061
| +726% | +$3.79M |
|
|
EDE
1030
DELISTED
Empire District Electric
EDE
| $4.31M | 0.01% |
195,626
-24,111
| -11% | -$531K |
|
1031
Axalta
AXTA
$6.88B
| $4.31M | 0.01% |
169,988
-19,443
| -10% | -$493K |
|
|
ASNA
1032
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.28M | 0.01% |
15,378
-95,439
| -86% | -$26.6M |
|
1033
NETSCOUT
NTCT
$1.85B
| $4.27M | 0.01% |
120,623
-23,547
| -16% | -$833K |
|
|
X
1034
DELISTED
US Steel
X
| $4.26M | 0.01% |
409,129
+483
| +0.1% | +$5.03K |
|
1035
Jack Henry & Associates
JKHY
$11.8B
| $4.26M | 0.01% |
61,191
-149,525
| -71% | -$10.4M |
|
1036
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $4.24M | 0.01% |
226,005
-51,235
| -18% | -$961K |
|
|
UMPQ
1037
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.22M | 0.01% |
258,973
-169,888
| -40% | -$2.77M |
|
|
HME
1038
DELISTED
HOME PROPERTIES, INC
HME
| $4.21M | 0.01% |
56,311
+17,027
| +43% | +$1.27M |
|
|
WUBA
1039
DELISTED
58.COM INC
WUBA
| $4.21M | 0.01% |
89,424
-37,100
| -29% | -$1.75M |
|
|
IPHS
1040
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.2M | 0.01% |
105,906
-4,671
| -4% | -$185K |
|
|
DHC
1041
Diversified Healthcare Trust
DHC
$1.09B
| $4.2M | 0.01% |
261,276
+70,765
| +37% | +$1.14M |
|
1042
World Kinect Corp
WKC
$1.44B
| $4.18M | 0.01% |
116,666
-179,203
| -61% | -$6.42M |
|
|
CNSL
1043
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.16M | 0.01% |
215,931
+110,814
| +105% | +$2.14M |
|
1044
Expro
XPRO
$1.45B
| $4.15M | 0.01% |
+45,160
| New | +$4.15M |
|
|
NPBC
1045
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.14M | 0.01% |
352,595
-297,716
| -46% | -$3.5M |
|
1046
Rockwell Automation
ROK
$39.4B
| $4.12M | 0.01% |
40,588
-2,071
| -5% | -$210K |
|
|
SVC
1047
Service Properties Trust
SVC
$486M
| $4.1M | 0.01% |
161,427
-59,774
| -27% | -$1.52M |
|
|
ETP
1048
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.07M | 0.01% |
99,075
-60,941
| -38% | -$2.5M |
|
|
MBFI
1049
DELISTED
MB Financial Corp
MBFI
| $4.07M | 0.01% |
124,579
+92,197
| +285% | +$3.01M |
|
1050
Wintrust Financial
WTFC
$9.11B
| $4.06M | 0.01% |
75,918
+19,056
| +34% | +$1.02M |
|