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 | |
|---|---|---|---|---|---|---|
1101
Southern Copper
SCCO
$85.3B
| $3.55M | 0.01% |
139,391
+74,484
| +115% | +$1.9M |
|
1102
Papa John's
PZZA
$1.64B
| $3.55M | 0.01% |
51,778
+6,744
| +15% | +$462K |
|
1103
Selective Insurance
SIGI
$4.85B
| $3.55M | 0.01% |
114,155
+17,532
| +18% | +$545K |
|
1104
Horace Mann Educators
HMN
$1.94B
| $3.54M | 0.01% |
106,660
+20,406
| +24% | +$678K |
|
1105
Pinnacle Financial Partners
PNFP
$7.59B
| $3.54M | 0.01% |
71,699
+24,942
| +53% | +$1.23M |
|
1106
Blackbaud
BLKB
$3.4B
| $3.53M | 0.01% |
62,824
+11,568
| +23% | +$649K |
|
1107
Benchmark Electronics
BHE
$1.44B
| $3.52M | 0.01% |
161,666
-63
| -0% | -$1.37K |
|
|
SPWR
1108
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.5M | 0.01% |
266,837
-218,987
| -45% | -$2.87M |
|
1109
Tidewater
TDW
$2.94B
| $3.5M | 0.01% |
8,250
-11,207
| -58% | -$4.75M |
|
|
MHR
1110
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.49M | 0.01% |
10,271,467
+3,891,943
| +61% | +$1.32M |
|
1111
Casey's General Stores
CASY
$20.6B
| $3.47M | 0.01% |
33,664
+10,089
| +43% | +$1.04M |
|
1112
Silicon Laboratories
SLAB
$4.45B
| $3.46M | 0.01% |
83,315
+60,779
| +270% | +$2.52M |
|
1113
Deluxe
DLX
$889M
| $3.46M | 0.01% |
62,031
-25,432
| -29% | -$1.42M |
|
1114
Universal Insurance Holdings
UVE
$726M
| $3.45M | 0.01% |
116,836
-41,709
| -26% | -$1.23M |
|
1115
Iron Mountain
IRM
$29.2B
| $3.44M | 0.01% |
110,976
-143,494
| -56% | -$4.45M |
|
1116
Westlake Corp
WLK
$11.5B
| $3.44M | 0.01% |
66,318
+6,383
| +11% | +$331K |
|
1117
AMN Healthcare
AMN
$727M
| $3.44M | 0.01% |
114,594
-70,176
| -38% | -$2.11M |
|
|
EPE
1118
DELISTED
EP Energy Corporation
EPE
| $3.44M | 0.01% |
667,803
-791,762
| -54% | -$4.08M |
|
1119
Gorman-Rupp
GRC
$1.15B
| $3.43M | 0.01% |
143,129
-85,862
| -37% | -$2.06M |
|
|
PTR
1120
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.43M | 0.01% |
49,157
-14,151
| -22% | -$986K |
|
1121
Verint Systems
VRNT
$1.23B
| $3.42M | 0.01% |
155,711
+11,605
| +8% | +$255K |
|
1122
Apogee Enterprises
APOG
$941M
| $3.42M | 0.01% |
76,583
+28,266
| +59% | +$1.26M |
|
|
ISBC
1123
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.39M | 0.01% |
274,658
+62,473
| +29% | +$771K |
|
|
GNCMA
1124
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.39M | 0.01% |
196,344
-24,430
| -11% | -$422K |
|
|
CMD
1125
DELISTED
Cantel Medical Corporation
CMD
| $3.38M | 0.01% |
59,681
+1,102
| +2% | +$62.5K |
|