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 | |
|---|---|---|---|---|---|---|
|
CLVS
1126
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.37M | 0.01% |
36,683
+13,877
| +61% | +$1.28M |
|
|
SWC
1127
DELISTED
Stillwater Mining Co
SWC
| $3.37M | 0.01% |
326,548
+44,539
| +16% | +$460K |
|
1128
Cadiz
CDZI
$312M
| $3.37M | 0.01% |
463,724
-278,442
| -38% | -$2.02M |
|
|
STMP
1129
DELISTED
Stamps.com, Inc.
STMP
| $3.36M | 0.01% |
45,385
-14,150
| -24% | -$1.05M |
|
|
ISCA
1130
DELISTED
International Speedway Corp
ISCA
| $3.36M | 0.01% |
105,837
-68,083
| -39% | -$2.16M |
|
1131
Synaptics
SYNA
$2.76B
| $3.35M | 0.01% |
40,600
+4,232
| +12% | +$349K |
|
|
SYKE
1132
DELISTED
SYKES Enterprises Inc
SYKE
| $3.34M | 0.01% |
131,073
-8,708
| -6% | -$222K |
|
1133
AZZ Inc
AZZ
$3.59B
| $3.34M | 0.01% |
68,538
+53,249
| +348% | +$2.59M |
|
|
VRTU
1134
DELISTED
Virtusa Corporation
VRTU
| $3.33M | 0.01% |
64,959
+31,339
| +93% | +$1.61M |
|
1135
Spok Holdings
SPOK
$363M
| $3.33M | 0.01% |
202,280
+8,438
| +4% | +$139K |
|
1136
Masimo
MASI
$7.94B
| $3.32M | 0.01% |
86,211
+1,813
| +2% | +$69.9K |
|
1137
Teledyne Technologies
TDY
$26.5B
| $3.32M | 0.01% |
36,766
-3,134
| -8% | -$283K |
|
1138
Sabesp
SBS
$16.1B
| $3.3M | 0.01% |
850,576
-510,726
| -38% | -$1.98M |
|
1139
Bank of America
BAC
$376B
| $3.3M | 0.01% |
211,770
+70,709
| +50% | +$1.1M |
|
|
CCC
1140
DELISTED
Calgon Carbon Corp
CCC
| $3.28M | 0.01% |
210,810
-68,634
| -25% | -$1.07M |
|
1141
Movado Group
MOV
$441M
| $3.27M | 0.01% |
126,470
+4,657
| +4% | +$120K |
|
1142
Walker & Dunlop
WD
$2.97B
| $3.26M | 0.01% |
124,898
+111,080
| +804% | +$2.9M |
|
|
ECOL
1143
DELISTED
US Ecology, Inc.
ECOL
| $3.25M | 0.01% |
74,535
-29,377
| -28% | -$1.28M |
|
1144
TD Synnex
SNX
$12.6B
| $3.25M | 0.01% |
76,346
+21,452
| +39% | +$912K |
|
1145
NCR Voyix
VYX
$1.8B
| $3.23M | 0.01% |
231,727
+26,047
| +13% | +$364K |
|
|
JNS
1146
DELISTED
Janus Capital Group Inc
JNS
| $3.23M | 0.01% |
237,646
-26,724
| -10% | -$363K |
|
1147
Mueller Water Products
MWA
$3.98B
| $3.23M | 0.01% |
421,663
-227,766
| -35% | -$1.74M |
|
1148
Consolidated Water Co
CWCO
$534M
| $3.22M | 0.01% |
277,513
-166,632
| -38% | -$1.93M |
|
1149
Pool Corp
POOL
$12.3B
| $3.21M | 0.01% |
44,340
+8,608
| +24% | +$622K |
|
|
VAR
1150
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.2M | 0.01% |
49,425
-428,919
| -90% | -$27.8M |
|