First Trust Advisors Portfolio holdings
AUM
$124B
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
+$34.5B
(-10%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,436
New
206
Increased
844
Reduced
1,195
Closed
183
Top Buys
| 1 |
Netflix
NFLX
|
$234M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$166M |
| 3 |
PayPal
PYPL
|
$163M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$137M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$136M |
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 | |
|---|---|---|---|---|---|---|
151
Under Armour
UAA
$2.14B
| $48.2M | 0.14% | 498,342 +27,543 | +6% | +$2.67M |
|
152
Oracle
ORCL
$635B
| $47.9M | 0.14% | 1,325,150 -515 | -0% | -$18.6K |
|
|
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $47.4M | 0.14% | 1,757,148 -21,492 | -1% | -$580K |
|
154
Texas Instruments
TXN
$184B
| $47.4M | 0.14% | 956,927 -124,475 | -12% | -$6.16M |
|
155
Tractor Supply
TSCO
$32.7B
| $47.4M | 0.14% | 561,803 +15,620 | +3% | +$1.32M |
|
156
Leggett & Platt
LEG
$1.3B
| $46.7M | 0.14% | 1,131,358 -64,585 | -5% | -$2.66M |
|
157
Hasbro
HAS
$11.4B
| $46.6M | 0.14% | 646,515 +210,790 | +48% | +$15.2M |
|
158
HP
HPQ
$26.7B
| $46.6M | 0.14% | 1,820,412 -198,054 | -10% | -$5.07M |
|
159
Best Buy
BBY
$15.6B
| $46.6M | 0.13% | 1,254,410 +117,439 | +10% | +$4.36M |
|
160
Duke Energy
DUK
$95.3B
| $46.2M | 0.13% | 642,703 +55,576 | +9% | +$4M |
|
161
PPL Corp
PPL
$27B
| $46M | 0.13% | 1,397,325 +311,532 | +29% | +$10.2M |
|
162
Broadcom
AVGO
$1.4T
| $45.7M | 0.13% | 365,706 -43,530 | -11% | -$5.44M |
|
|
EMC
163
DELISTED
EMC CORPORATION
EMC
| $45.1M | 0.13% | 1,866,902 -676,508 | -27% | -$16.3M |
|
|
SCG
164
DELISTED
Scana
SCG
| $44.7M | 0.13% | 795,385 +51,760 | +7% | +$2.91M |
|
|
CVC
165
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $44.6M | 0.13% | 1,374,192 +991,797 | +259% | +$32.2M |
|
166
NetApp
NTAP
$22.6B
| $43.6M | 0.13% | 1,474,593 -37,201 | -2% | -$1.1M |
|
167
Boston Scientific
BSX
$156B
| $43M | 0.12% | 2,621,575 -2,161,388 | -45% | -$35.5M |
|
168
Comcast
CMCSA
$125B
| $42.9M | 0.12% | 754,146 -96,231 | -11% | -$5.47M |
|
169
Coca-Cola
KO
$297B
| $42.6M | 0.12% | 1,062,510 -119,461 | -10% | -$4.79M |
|
170
Public Service Enterprise Group
PEG
$41.1B
| $42.6M | 0.12% | 1,010,465 +46,764 | +5% | +$1.97M |
|
171
NXP Semiconductors
NXPI
$59.2B
| $42.3M | 0.12% | 486,143 +102,755 | +27% | +$8.95M |
|
172
DaVita
DVA
$9.85B
| $42.2M | 0.12% | 584,038 -247,625 | -30% | -$17.9M |
|
|
173
Equinix
EQIX
$76.9B
| $41.8M | 0.12% | 152,786 -294,496 | -66% | -$80.5M |
|
174
Walt Disney
DIS
$213B
| $41.4M | 0.12% | 404,956 +58,601 | +17% | +$5.99M |
|
175
Walmart
WMT
$774B
| $41.3M | 0.12% | 637,548 +94,727 | +17% | +$6.14M |
|