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 | |
|---|---|---|---|---|---|---|
|
AMED
1151
DELISTED
Amedisys
AMED
| $3.19M | 0.01% |
84,062
+32,089
| +62% | +$1.22M |
|
1152
Lithia Motors
LAD
$8.82B
| $3.19M | 0.01% |
29,514
-5,482
| -16% | -$593K |
|
1153
Trane Technologies
TT
$92.3B
| $3.18M | 0.01% |
62,652
+1,440
| +2% | +$73.1K |
|
1154
TFS Financial
TFSL
$3.78B
| $3.17M | 0.01% |
183,636
+56,372
| +44% | +$973K |
|
1155
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.17M | 0.01% |
386,937
-373,869
| -49% | -$3.06M |
|
|
HPY
1156
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.16M | 0.01% |
+50,068
| New | +$3.16M |
|
1157
Mueller Industries
MLI
$10.9B
| $3.15M | 0.01% |
212,824
-126,534
| -37% | -$1.87M |
|
1158
Fabrinet
FN
$12.9B
| $3.14M | 0.01% |
171,156
-28,687
| -14% | -$526K |
|
|
PDCE
1159
DELISTED
PDC Energy, Inc.
PDCE
| $3.14M | 0.01% |
59,148
-5,071
| -8% | -$269K |
|
1160
Employers Holdings
EIG
$996M
| $3.11M | 0.01% |
139,463
+19,993
| +17% | +$446K |
|
1161
Cirrus Logic
CRUS
$5.91B
| $3.09M | 0.01% |
98,117
-1,717
| -2% | -$54.1K |
|
1162
Allegiant Air
ALGT
$1.19B
| $3.09M | 0.01% |
14,283
-3,835
| -21% | -$829K |
|
|
CBM
1163
DELISTED
Cambrex Corporation
CBM
| $3.09M | 0.01% |
77,795
-11,835
| -13% | -$470K |
|
1164
Materion
MTRN
$2.36B
| $3.07M | 0.01% |
102,412
+18,907
| +23% | +$568K |
|
1165
Piper Sandler
PIPR
$6.13B
| $3.07M | 0.01% |
84,951
+28,172
| +50% | +$1.02M |
|
1166
Helen of Troy
HELE
$567M
| $3.06M | 0.01% |
34,257
+90
| +0.3% | +$8.04K |
|
|
SIAL
1167
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.06M | 0.01% |
21,993
-43,833
| -67% | -$6.09M |
|
|
ANK
1168
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.05M | 0.01% |
41,203
-8,319
| -17% | -$615K |
|
|
PNK
1169
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.03M | 0.01% |
89,586
-6,832
| -7% | -$231K |
|
1170
Central Garden & Pet Class A
CENTA
$2.09B
| $3.02M | 0.01% |
234,641
-13,908
| -6% | -$179K |
|
|
HW
1171
DELISTED
Headwaters Inc
HW
| $3.01M | 0.01% |
160,314
-44,339
| -22% | -$834K |
|
1172
Gulf Island Fabrication
GIFI
$123M
| $3.01M | 0.01% |
285,455
+50,573
| +22% | +$533K |
|
|
LM
1173
DELISTED
Legg Mason, Inc.
LM
| $3.01M | 0.01% |
72,234
+9,631
| +15% | +$401K |
|
|
SAFM
1174
DELISTED
Sanderson Farms Inc
SAFM
| $3M | 0.01% |
43,695
-1,385
| -3% | -$95K |
|
1175
Green Plains
GPRE
$641M
| $2.98M | 0.01% |
153,313
-10,107
| -6% | -$197K |
|