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 | |
|---|---|---|---|---|---|---|
|
EGN
1051
DELISTED
Energen
EGN
| $4.05M | 0.01% |
81,262
-75,557
| -48% | -$3.77M |
|
|
LXK
1052
DELISTED
Lexmark Intl Inc
LXK
| $4.04M | 0.01% |
139,534
-64,312
| -32% | -$1.86M |
|
1053
Cal-Maine
CALM
$5.38B
| $4.04M | 0.01% |
74,013
+38,761
| +110% | +$2.12M |
|
1054
Dana Inc
DAN
$2.73B
| $4.01M | 0.01% |
252,291
-17,037
| -6% | -$271K |
|
1055
Mid-America Apartment Communities
MAA
$16.6B
| $4.01M | 0.01% |
48,927
-15,893
| -25% | -$1.3M |
|
|
TFCF
1056
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4M | 0.01% |
147,928
+8,974
| +6% | +$243K |
|
|
AMSG
1057
DELISTED
Amsurg Corp
AMSG
| $3.99M | 0.01% |
51,362
-5,642
| -10% | -$438K |
|
1058
American Woodmark
AMWD
$950M
| $3.95M | 0.01% |
60,874
-9,222
| -13% | -$598K |
|
1059
MakeMyTrip
MMYT
$9.1B
| $3.95M | 0.01% |
287,184
-89,491
| -24% | -$1.23M |
|
1060
SL Green Realty
SLG
$4.5B
| $3.94M | 0.01% |
37,650
-73,643
| -66% | -$7.71M |
|
1061
Home BancShares
HOMB
$5.82B
| $3.94M | 0.01% |
194,518
+95,206
| +96% | +$1.93M |
|
1062
Fulton Financial
FULT
$3.51B
| $3.93M | 0.01% |
325,006
-527,888
| -62% | -$6.39M |
|
1063
Chemed
CHE
$6.57B
| $3.93M | 0.01% |
29,459
+11,677
| +66% | +$1.56M |
|
1064
Columbia Banking Systems
COLB
$7.84B
| $3.93M | 0.01% |
125,973
+77,080
| +158% | +$2.41M |
|
1065
Radian Group
RDN
$4.73B
| $3.92M | 0.01% |
246,580
+6,783
| +3% | +$108K |
|
1066
Omega Healthcare
OHI
$12.6B
| $3.92M | 0.01% |
111,508
-327,947
| -75% | -$11.5M |
|
1067
iShares MSCI India ETF
INDA
$9.4B
| $3.92M | 0.01% |
137,106
+12,133
| +10% | +$347K |
|
|
CMCSK
1068
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.91M | 0.01% |
68,357
-7,726
| -10% | -$442K |
|
1069
Air Lease Corp
AL
$7.11B
| $3.91M | 0.01% |
126,297
-27,139
| -18% | -$839K |
|
1070
Encompass Health
EHC
$12.6B
| $3.87M | 0.01% |
126,834
+3,443
| +3% | +$105K |
|
|
AIV
1071
Aimco
AIV
$1.07B
| $3.85M | 0.01% |
781,458
-1,045,038
| -57% | -$5.15M |
|
|
LOGM
1072
DELISTED
LogMein, Inc.
LOGM
| $3.84M | 0.01% |
56,393
+14,261
| +34% | +$972K |
|
|
ATW
1073
DELISTED
Atwood Oceanics
ATW
| $3.84M | 0.01% |
259,344
-539,989
| -68% | -$8M |
|
1074
Sanmina
SANM
$6.53B
| $3.84M | 0.01% |
179,656
+12,523
| +7% | +$268K |
|
1075
WaFd
WAFD
$2.47B
| $3.84M | 0.01% |
168,724
-1,416
| -0.8% | -$32.2K |
|