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 | |
|---|---|---|---|---|---|---|
1226
Orion Group Holdings
ORN
$305M
| $2.72M | 0.01% |
454,968
+63,351
| +16% | +$379K |
|
|
IMPV
1227
DELISTED
Imperva, Inc.
IMPV
| $2.72M | 0.01% |
+41,536
| New | +$2.72M |
|
|
IPCC
1228
DELISTED
Infinity Property & Casualty C
IPCC
| $2.72M | 0.01% |
33,731
+7,988
| +31% | +$643K |
|
1229
RH
RH
$4.27B
| $2.71M | 0.01% |
29,050
+2,246
| +8% | +$210K |
|
|
FMBI
1230
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.71M | 0.01% |
154,473
+100,714
| +187% | +$1.77M |
|
1231
United Fire Group
UFCS
$818M
| $2.71M | 0.01% |
77,255
+11,671
| +18% | +$409K |
|
|
CGI
1232
DELISTED
Celadon Group Inc
CGI
| $2.71M | 0.01% |
168,924
+78,282
| +86% | +$1.25M |
|
|
PRSU
1233
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $2.7M | 0.01% |
93,256
-41,864
| -31% | -$1.21M |
|
1234
Huntington Ingalls Industries
HII
$10.8B
| $2.7M | 0.01% |
25,205
-82,026
| -76% | -$8.79M |
|
|
CXP
1235
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.7M | 0.01% |
116,400
+67,210
| +137% | +$1.56M |
|
1236
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.69M | 0.01% |
+27,916
| New | +$2.69M |
|
1237
Guidewire Software
GWRE
$21.3B
| $2.68M | 0.01% |
50,987
+3,728
| +8% | +$196K |
|
1238
EPAM Systems
EPAM
$8.79B
| $2.68M | 0.01% |
+35,966
| New | +$2.68M |
|
1239
RPM International
RPM
$16.5B
| $2.68M | 0.01% |
+63,967
| New | +$2.68M |
|
|
CKH
1240
DELISTED
Seacor Holdings Inc.
CKH
| $2.68M | 0.01% |
46,296
-5,243
| -10% | -$303K |
|
1241
MarketAxess Holdings
MKTX
$7.04B
| $2.67M | 0.01% |
28,793
+3,622
| +14% | +$336K |
|
|
ENDP
1242
DELISTED
Endo International plc
ENDP
| $2.67M | 0.01% |
38,481
-908,033
| -96% | -$62.9M |
|
|
GCI
1243
DELISTED
Gannett Co., Inc
GCI
| $2.66M | 0.01% |
+180,719
| New | +$2.66M |
|
|
COR
1244
DELISTED
Coresite Realty Corporation
COR
| $2.66M | 0.01% |
51,713
-28,030
| -35% | -$1.44M |
|
1245
CSX Corp
CSX
$61.2B
| $2.65M | 0.01% |
295,662
-79,422
| -21% | -$712K |
|
|
PFPT
1246
DELISTED
Proofpoint, Inc.
PFPT
| $2.65M | 0.01% |
+43,925
| New | +$2.65M |
|
1247
Ezcorp Inc
EZPW
$1.03B
| $2.65M | 0.01% |
429,335
+21,707
| +5% | +$134K |
|
1248
FTI Consulting
FCN
$5.4B
| $2.64M | 0.01% |
63,571
-13,044
| -17% | -$541K |
|
1249
Prestige Consumer Healthcare
PBH
$3.2B
| $2.63M | 0.01% |
58,313
-7,178
| -11% | -$324K |
|
1250
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $2.63M | 0.01% |
201,471
-120,973
| -38% | -$1.58M |
|