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 | |
|---|---|---|---|---|---|---|
|
ACET
1176
DELISTED
Aceto Corp
ACET
| $2.98M | 0.01% |
108,480
+76,879
| +243% | +$2.11M |
|
1177
Carpenter Technology
CRS
$12.1B
| $2.96M | 0.01% |
99,383
-155,740
| -61% | -$4.64M |
|
1178
American Tower
AMT
$92B
| $2.96M | 0.01% |
33,594
+10,782
| +47% | +$949K |
|
|
POLY
1179
DELISTED
Plantronics, Inc.
POLY
| $2.96M | 0.01% |
58,116
-47,308
| -45% | -$2.41M |
|
1180
Simmons First National
SFNC
$2.99B
| $2.95M | 0.01% |
123,260
-10,360
| -8% | -$248K |
|
|
CXO
1181
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.95M | 0.01% |
29,980
+5,505
| +22% | +$541K |
|
1182
Celanese
CE
$5.13B
| $2.94M | 0.01% |
49,737
-31,540
| -39% | -$1.87M |
|
1183
G-III Apparel Group
GIII
$1.15B
| $2.94M | 0.01% |
47,666
-14,110
| -23% | -$870K |
|
1184
Green Dot
GDOT
$754M
| $2.92M | 0.01% |
166,113
-8,356
| -5% | -$147K |
|
1185
Emcor
EME
$28.6B
| $2.92M | 0.01% |
65,875
-39,405
| -37% | -$1.74M |
|
1186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $2.91M | 0.01% |
50,458
+5,054
| +11% | +$291K |
|
|
ESL
1187
DELISTED
Esterline Technologies
ESL
| $2.9M | 0.01% |
40,377
-34,177
| -46% | -$2.46M |
|
1188
Southwest Gas
SWX
$5.69B
| $2.9M | 0.01% |
49,691
+12,007
| +32% | +$700K |
|
|
IHS
1189
DELISTED
IHS INC CL-A COM STK
IHS
| $2.9M | 0.01% |
+24,986
| New | +$2.9M |
|
1190
American Public Education
APEI
$638M
| $2.89M | 0.01% |
123,351
-1,275
| -1% | -$29.9K |
|
1191
Emergent Biosolutions
EBS
$439M
| $2.89M | 0.01% |
101,359
+4,595
| +5% | +$131K |
|
1192
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.89M | 0.01% |
59,689
+38,108
| +177% | +$1.84M |
|
1193
Treehouse Foods
THS
$906M
| $2.88M | 0.01% |
37,057
+1,436
| +4% | +$112K |
|
1194
Advanced Energy
AEIS
$6.02B
| $2.88M | 0.01% |
109,518
-7,595
| -6% | -$200K |
|
|
PSEM
1195
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.88M | 0.01% |
157,743
-24,054
| -13% | -$439K |
|
1196
Becton Dickinson
BDX
$54.6B
| $2.87M | 0.01% |
22,203
-280,886
| -93% | -$36.4M |
|
|
TAHO
1197
DELISTED
Tahoe Resources Inc
TAHO
| $2.86M | 0.01% |
+369,337
| New | +$2.86M |
|
1198
Skywest
SKYW
$4.41B
| $2.84M | 0.01% |
170,497
-21,761
| -11% | -$363K |
|
|
MENT
1199
DELISTED
Mentor Graphics Corp
MENT
| $2.84M | 0.01% |
115,476
-75,461
| -40% | -$1.86M |
|
|
CLC
1200
DELISTED
Clarcor
CLC
| $2.84M | 0.01% |
59,545
+19,767
| +50% | +$942K |
|