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 | |
|---|---|---|---|---|---|---|
1201
Ligand Pharmaceuticals
LGND
$3.26B
| $2.83M | 0.01% |
53,045
-4,807
| -8% | -$257K |
|
|
PGTI
1202
DELISTED
PGT, Inc.
PGTI
| $2.83M | 0.01% |
230,172
+18,743
| +9% | +$230K |
|
|
ABMD
1203
DELISTED
Abiomed Inc
ABMD
| $2.83M | 0.01% |
30,472
-18,140
| -37% | -$1.68M |
|
1204
Bright Horizons
BFAM
$6.49B
| $2.82M | 0.01% |
43,966
+2,459
| +6% | +$158K |
|
1205
Oxford Industries
OXM
$770M
| $2.82M | 0.01% |
38,141
+10,495
| +38% | +$775K |
|
1206
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $2.81M | 0.01% |
38,228
+4,810
| +14% | +$354K |
|
1207
BWX Technologies
BWXT
$15.5B
| $2.81M | 0.01% |
106,490
-6,366
| -6% | -$168K |
|
1208
Burlington
BURL
$17.6B
| $2.79M | 0.01% |
54,738
+3,960
| +8% | +$202K |
|
1209
The Ensign Group
ENSG
$9.75B
| $2.79M | 0.01% |
139,806
+12,790
| +10% | +$255K |
|
|
HA
1210
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.78M | 0.01% |
112,461
+101,983
| +973% | +$2.52M |
|
1211
Enovis
ENOV
$1.81B
| $2.78M | 0.01% |
+53,909
| New | +$2.78M |
|
1212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $2.78M | 0.01% |
70,668
+11,120
| +19% | +$437K |
|
1213
Andersons Inc
ANDE
$1.4B
| $2.77M | 0.01% |
81,443
-2,497
| -3% | -$85K |
|
1214
First Horizon
FHN
$11.5B
| $2.77M | 0.01% |
195,403
-206,537
| -51% | -$2.93M |
|
1215
CoStar Group
CSGP
$36.9B
| $2.77M | 0.01% |
159,960
+13,520
| +9% | +$234K |
|
1216
Meritage Homes
MTH
$5.77B
| $2.77M | 0.01% |
151,556
+8,552
| +6% | +$156K |
|
|
MODV
1217
DELISTED
ModivCare
MODV
| $2.76M | 0.01% |
63,410
-11,551
| -15% | -$503K |
|
1218
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.76M | 0.01% |
+196,690
| New | +$2.76M |
|
1219
Marcus Corp
MCS
$503M
| $2.76M | 0.01% |
142,590
+2,687
| +2% | +$52K |
|
1220
Genesco
GCO
$365M
| $2.75M | 0.01% |
48,099
+9,097
| +23% | +$519K |
|
1221
Copa Holdings
CPA
$4.82B
| $2.74M | 0.01% |
65,443
-6,838
| -9% | -$287K |
|
|
JBTM
1222
JBT Marel Corporation
JBTM
$7.28B
| $2.74M | 0.01% |
71,688
+12,587
| +21% | +$481K |
|
1223
Cathay General Bancorp
CATY
$3.4B
| $2.73M | 0.01% |
91,253
+7,272
| +9% | +$218K |
|
1224
Idexx Laboratories
IDXX
$51.6B
| $2.72M | 0.01% |
36,679
-822,338
| -96% | -$61M |
|
|
MANT
1225
DELISTED
Mantech International Corp
MANT
| $2.72M | 0.01% |
105,957
+44,583
| +73% | +$1.15M |
|