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 | |
|---|---|---|---|---|---|---|
1076
Liberty Broadband Class A
LBRDA
$8.61B
| $3.82M | 0.01% |
74,329
+5,364
| +8% | +$276K |
|
1077
HNI Corp
HNI
$2.06B
| $3.8M | 0.01% |
88,646
-49,197
| -36% | -$2.11M |
|
1078
Liberty Media Series C
FWONK
$24.7B
| $3.8M | 0.01% |
155,769
-14,293
| -8% | -$349K |
|
|
SCTY
1079
DELISTED
SolarCity Corporation
SCTY
| $3.78M | 0.01% |
88,539
-7,616
| -8% | -$325K |
|
1080
iShares MSCI Taiwan ETF
EWT
$6.51B
| $3.76M | 0.01% |
142,956
+19,062
| +15% | +$502K |
|
1081
Texas Capital Bancshares
TCBI
$3.99B
| $3.75M | 0.01% |
71,587
+37,593
| +111% | +$1.97M |
|
1082
Old National Bancorp
ONB
$8.81B
| $3.74M | 0.01% |
268,615
+65,168
| +32% | +$908K |
|
1083
W.P. Carey
WPC
$14.8B
| $3.71M | 0.01% |
65,531
-4,743
| -7% | -$269K |
|
1084
Equity Lifestyle Properties
ELS
$11.7B
| $3.69M | 0.01% |
126,012
-249,846
| -66% | -$7.32M |
|
1085
State Street
STT
$31.4B
| $3.68M | 0.01% |
54,798
-9,419
| -15% | -$633K |
|
|
DISCK
1086
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.67M | 0.01% |
151,166
+7,173
| +5% | +$174K |
|
|
CRC
1087
DELISTED
California Resources Corporation
CRC
| $3.67M | 0.01% |
141,157
+5,224
| +4% | +$136K |
|
1088
WESCO International
WCC
$10.7B
| $3.66M | 0.01% |
78,688
-25,697
| -25% | -$1.19M |
|
1089
Nabors Industries
NBR
$619M
| $3.64M | 0.01% |
7,693
-7,472
| -49% | -$3.53M |
|
1090
Texas Roadhouse
TXRH
$11B
| $3.63M | 0.01% |
97,635
-22,999
| -19% | -$856K |
|
1091
UFP Industries
UFPI
$5.84B
| $3.62M | 0.01% |
188,019
+37,749
| +25% | +$726K |
|
|
LTXB
1092
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.6M | 0.01% |
118,198
+97,678
| +476% | +$2.98M |
|
1093
International Paper
IP
$24.6B
| $3.59M | 0.01% |
100,172
+58,167
| +138% | +$2.08M |
|
|
WES
1094
DELISTED
Western Gas Partners Lp
WES
| $3.59M | 0.01% |
76,575
+2,394
| +3% | +$112K |
|
1095
Woodward
WWD
$14.4B
| $3.58M | 0.01% |
88,063
-1,642
| -2% | -$66.8K |
|
|
SD
1096
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.58M | 0.01% |
13,275,418
-1,244,895
| -9% | -$336K |
|
1097
Cross Country Healthcare
CCRN
$455M
| $3.58M | 0.01% |
263,045
-30,086
| -10% | -$409K |
|
|
SEP
1098
DELISTED
Spectra Engy Parters Lp
SEP
| $3.56M | 0.01% |
88,596
-22,903
| -21% | -$921K |
|
1099
National Presto Industries
NPK
$784M
| $3.56M | 0.01% |
42,265
-15,022
| -26% | -$1.27M |
|
|
NTRI
1100
DELISTED
NutriSystem, Inc.
NTRI
| $3.56M | 0.01% |
134,236
-4,955
| -4% | -$131K |
|