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 | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.2B
| $41.1M | 0.12% |
615,342
-82,954
| -12% | -$5.55M |
|
177
Fossil Group
FOSL
$175M
| $41.1M | 0.12% |
735,277
+488,321
| +198% | +$27.3M |
|
|
MNK
178
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $40.8M | 0.12% |
637,968
-329,895
| -34% | -$21.1M |
|
179
American Electric Power
AEP
$57.9B
| $40.5M | 0.12% |
712,638
-65,874
| -8% | -$3.75M |
|
180
Southern Company
SO
$101B
| $40.2M | 0.12% |
898,209
-59,213
| -6% | -$2.65M |
|
|
MDRX
181
DELISTED
Veradigm Inc. Common Stock
MDRX
| $39.9M | 0.12% |
3,219,160
+755,816
| +31% | +$9.37M |
|
182
Analog Devices
ADI
$121B
| $39.7M | 0.12% |
703,708
-72,581
| -9% | -$4.09M |
|
183
Skechers
SKX
$9.5B
| $39.7M | 0.11% |
887,265
+740,670
| +505% | +$33.1M |
|
184
AMC Networks
AMCX
$318M
| $39.5M | 0.11% |
539,641
+77,265
| +17% | +$5.65M |
|
185
Dollar General
DG
$23.9B
| $39.3M | 0.11% |
542,778
-8,927
| -2% | -$647K |
|
186
Lennar Class A
LEN
$35.5B
| $39.2M | 0.11% |
855,745
-133,099
| -13% | -$6.1M |
|
|
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39M | 0.11% |
217,445
+205,819
| +1,770% | +$36.9M |
|
188
Electronic Arts
EA
$41.9B
| $38.8M | 0.11% |
572,117
-124,359
| -18% | -$8.43M |
|
189
Opko Health
OPK
$1.1B
| $38.7M | 0.11% |
+4,605,196
| New | +$38.7M |
|
190
Domino's
DPZ
$15.6B
| $38.5M | 0.11% |
356,705
+38,990
| +12% | +$4.21M |
|
191
Tesla
TSLA
$1.08T
| $38.5M | 0.11% |
2,324,250
+1,267,755
| +120% | +$21M |
|
192
Skyworks Solutions
SWKS
$10.9B
| $38.4M | 0.11% |
456,428
+120,839
| +36% | +$10.2M |
|
193
Murphy USA
MUSA
$7.22B
| $38.3M | 0.11% |
696,114
+270,849
| +64% | +$14.9M |
|
194
Ralph Lauren
RL
$19.3B
| $38.2M | 0.11% |
323,637
-38,234
| -11% | -$4.52M |
|
|
ALTR
195
DELISTED
ALTERA CORP
ALTR
| $38.2M | 0.11% |
762,406
-79,879
| -9% | -$4M |
|
196
Kohl's
KSS
$1.83B
| $38.2M | 0.11% |
824,136
+79,811
| +11% | +$3.7M |
|
197
Cardinal Health
CAH
$35.6B
| $38M | 0.11% |
494,699
-358,751
| -42% | -$27.6M |
|
198
Home Depot
HD
$409B
| $37.8M | 0.11% |
327,508
-110,391
| -25% | -$12.7M |
|
|
AAN.A
199
DELISTED
AARON'S INC CL-A
AAN.A
| $37.5M | 0.11% |
1,037,657
-119,604
| -10% | -$4.32M |
|
200
LKQ Corp
LKQ
$8.26B
| $37.5M | 0.11% |
1,320,917
+1,063,420
| +413% | +$30.2M |
|