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 | |
|---|---|---|---|---|---|---|
201
Service Corp International
SCI
$11B
| $37.4M | 0.11% |
1,381,314
-223,691
| -14% | -$6.06M |
|
202
Aptiv
APTV
$17.4B
| $36.7M | 0.11% |
482,873
+232,766
| +93% | +$17.7M |
|
|
TE
203
DELISTED
TECO ENERGY INC
TE
| $36.5M | 0.11% |
1,390,560
-118,337
| -8% | -$3.11M |
|
204
Accenture
ACN
$157B
| $36.5M | 0.11% |
371,293
+39,679
| +12% | +$3.9M |
|
205
Hanesbrands
HBI
$2.24B
| $36.5M | 0.11% |
1,259,540
-255,601
| -17% | -$7.4M |
|
206
Valero Energy
VLO
$48.6B
| $36.4M | 0.11% |
606,149
-82,589
| -12% | -$4.96M |
|
207
Gen Digital
GEN
$18.2B
| $36.2M | 0.1% |
1,859,410
-81,838
| -4% | -$1.59M |
|
208
Norwegian Cruise Line
NCLH
$11.5B
| $36.1M | 0.1% |
630,343
-156,620
| -20% | -$8.97M |
|
209
TEGNA Inc
TGNA
$3.39B
| $35.9M | 0.1% |
2,505,103
-388,639
| -13% | -$5.57M |
|
210
Travelers Companies
TRV
$62.8B
| $35.9M | 0.1% |
360,228
+27,681
| +8% | +$2.76M |
|
|
SGI
211
Somnigroup International Inc.
SGI
$18.1B
| $35.8M | 0.1% |
2,002,888
+297,016
| +17% | +$5.3M |
|
212
Cognizant
CTSH
$34.9B
| $35.3M | 0.1% |
564,024
-139,065
| -20% | -$8.71M |
|
213
Ameren
AEE
$27.2B
| $35.3M | 0.1% |
835,302
-23,357
| -3% | -$987K |
|
214
Lumen
LUMN
$5.1B
| $35.1M | 0.1% |
1,396,538
+151,839
| +12% | +$3.81M |
|
215
Dollar Tree
DLTR
$20.2B
| $34.9M | 0.1% |
523,657
-194,198
| -27% | -$12.9M |
|
216
Corning
GLW
$59.7B
| $34.9M | 0.1% |
2,038,222
-89,356
| -4% | -$1.53M |
|
217
Target
TGT
$42B
| $34.9M | 0.1% |
443,318
-39,992
| -8% | -$3.15M |
|
|
DWRE
218
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $34.8M | 0.1% |
673,576
+179,361
| +36% | +$9.27M |
|
219
Carter's
CRI
$1.04B
| $34.7M | 0.1% |
382,423
+104,917
| +38% | +$9.51M |
|
220
DTE Energy
DTE
$28.2B
| $34.6M | 0.1% |
505,987
-83,100
| -14% | -$5.68M |
|
221
Graham Holdings Company
GHC
$4.87B
| $34.6M | 0.1% |
59,960
-4,941
| -8% | -$2.85M |
|
222
NVIDIA
NVDA
$4.15T
| $34.4M | 0.1% |
55,846,040
-16,651,360
| -23% | -$10.3M |
|
223
American International
AIG
$45.4B
| $34.4M | 0.1% |
605,634
-49,660
| -8% | -$2.82M |
|
224
D.R. Horton
DHI
$52.8B
| $34.1M | 0.1% |
1,162,567
-550,039
| -32% | -$16.1M |
|
|
BRCM
225
DELISTED
BROADCOM CORP CL-A
BRCM
| $34M | 0.1% |
660,292
+173,309
| +36% | +$8.91M |
|