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 | |
|---|---|---|---|---|---|---|
1251
Banner Corp
BANR
$2.3B
| $2.62M | 0.01% |
54,907
+30,733
| +127% | +$1.47M |
|
|
CYNO
1252
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.62M | 0.01% |
87,179
-15,077
| -15% | -$453K |
|
|
NTUS
1253
DELISTED
Natus Medical Inc
NTUS
| $2.62M | 0.01% |
66,296
+10,927
| +20% | +$431K |
|
1254
Integra LifeSciences
IART
$1.2B
| $2.61M | 0.01% |
87,744
-22,670
| -21% | -$675K |
|
1255
MKS Inc. Common Stock
MKSI
$7.69B
| $2.61M | 0.01% |
77,926
-40,089
| -34% | -$1.34M |
|
|
BERY
1256
DELISTED
Berry Global Group, Inc.
BERY
| $2.61M | 0.01% |
94,405
+5,704
| +6% | +$158K |
|
1257
Qualys
QLYS
$4.84B
| $2.61M | 0.01% |
91,573
+84,677
| +1,228% | +$2.41M |
|
|
CFNL
1258
DELISTED
Cardinal Financial Corp
CFNL
| $2.6M | 0.01% |
113,080
+63,207
| +127% | +$1.45M |
|
1259
Steris
STE
$24.7B
| $2.59M | 0.01% |
39,837
-62,674
| -61% | -$4.07M |
|
|
NAVG
1260
DELISTED
Navigators Group Inc
NAVG
| $2.57M | 0.01% |
66,012
-6,088
| -8% | -$237K |
|
1261
Future Fuel
FF
$172M
| $2.56M | 0.01% |
259,483
-89,931
| -26% | -$889K |
|
1262
Granite Construction
GVA
$4.79B
| $2.56M | 0.01% |
86,406
-23,947
| -22% | -$711K |
|
|
LOCK
1263
DELISTED
LifeLock, Inc.
LOCK
| $2.56M | 0.01% |
+292,599
| New | +$2.56M |
|
1264
Assertio
ASRT
$78.1M
| $2.56M | 0.01% |
33,902
-15,602
| -32% | -$1.18M |
|
1265
MillerKnoll
MLKN
$1.42B
| $2.56M | 0.01% |
88,613
-12,898
| -13% | -$372K |
|
|
VER
1266
DELISTED
VEREIT, Inc.
VER
| $2.56M | 0.01% |
66,208
-5,749
| -8% | -$222K |
|
1267
Dentsply Sirona
XRAY
$2.77B
| $2.55M | 0.01% |
50,332
-343,164
| -87% | -$17.4M |
|
1268
FNB Corp
FNB
$5.87B
| $2.53M | 0.01% |
195,212
-272,214
| -58% | -$3.53M |
|
1269
B&G Foods
BGS
$364M
| $2.53M | 0.01% |
69,293
+28,218
| +69% | +$1.03M |
|
1270
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.52M | 0.01% |
72,582
-1,595
| -2% | -$55.3K |
|
1271
ASGN Inc
ASGN
$2.29B
| $2.51M | 0.01% |
67,998
-4,540
| -6% | -$168K |
|
1272
First Financial Bankshares
FFIN
$5.03B
| $2.5M | 0.01% |
157,520
+102,222
| +185% | +$1.62M |
|
1273
Group 1 Automotive
GPI
$6.26B
| $2.5M | 0.01% |
29,377
-9,993
| -25% | -$851K |
|
1274
Saic
SAIC
$4.81B
| $2.5M | 0.01% |
62,187
+41,050
| +194% | +$1.65M |
|
|
VASC
1275
DELISTED
Vascular Solutions Inc
VASC
| $2.49M | 0.01% |
76,853
+30,997
| +68% | +$1M |
|