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 | |
|---|---|---|---|---|---|---|
1276
Kulicke & Soffa
KLIC
$2.02B
| $2.49M | 0.01% |
270,937
+93,346
| +53% | +$857K |
|
|
MAGN
1277
Magnera Corporation
MAGN
$410M
| $2.49M | 0.01% |
11,110
+3,349
| +43% | +$750K |
|
1278
Comtech Telecommunications
CMTL
$66.7M
| $2.48M | 0.01% |
120,384
-14,753
| -11% | -$304K |
|
|
LMNX
1279
DELISTED
Luminex Corp
LMNX
| $2.48M | 0.01% |
146,481
-27,005
| -16% | -$457K |
|
|
VEDL
1280
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.48M | 0.01% |
478,266
-142,238
| -23% | -$737K |
|
|
ISIL
1281
DELISTED
Intersil Corp
ISIL
| $2.46M | 0.01% |
210,464
-39,809
| -16% | -$466K |
|
1282
Packaging Corp of America
PKG
$19.4B
| $2.46M | 0.01% |
40,885
-125,812
| -75% | -$7.57M |
|
1283
Matthews International
MATW
$769M
| $2.46M | 0.01% |
50,214
-3,783
| -7% | -$185K |
|
1284
Helix Energy Solutions
HLX
$922M
| $2.46M | 0.01% |
512,666
-151,927
| -23% | -$728K |
|
1285
Nasdaq
NDAQ
$55B
| $2.46M | 0.01% |
138,135
-382,326
| -73% | -$6.8M |
|
1286
Unifirst Corp
UNF
$3.23B
| $2.45M | 0.01% |
22,945
-950
| -4% | -$101K |
|
1287
Lattice Semiconductor
LSCC
$9B
| $2.45M | 0.01% |
636,341
+16,393
| +3% | +$63.1K |
|
|
HSNI
1288
DELISTED
HSN, Inc.
HSNI
| $2.45M | 0.01% |
42,808
+28,838
| +206% | +$1.65M |
|
1289
Matsons
MATX
$3.35B
| $2.45M | 0.01% |
63,532
-18,998
| -23% | -$731K |
|
1290
Power Integrations
POWI
$2.51B
| $2.44M | 0.01% |
115,934
+15,826
| +16% | +$334K |
|
1291
iShares MSCI Mexico ETF
EWW
$1.9B
| $2.44M | 0.01% |
+47,372
| New | +$2.44M |
|
1292
Applied Industrial Technologies
AIT
$10.1B
| $2.44M | 0.01% |
63,885
+17,931
| +39% | +$684K |
|
1293
CyberArk
CYBR
$23.9B
| $2.43M | 0.01% |
+48,416
| New | +$2.43M |
|
1294
Axon Enterprise
AXON
$59.9B
| $2.43M | 0.01% |
110,156
+42,046
| +62% | +$926K |
|
1295
Graco
GGG
$14.2B
| $2.42M | 0.01% |
108,243
+49,677
| +85% | +$1.11M |
|
1296
M/I Homes
MHO
$4.09B
| $2.42M | 0.01% |
102,480
-55,779
| -35% | -$1.32M |
|
1297
Metallus
MTUS
$697M
| $2.42M | 0.01% |
238,626
-229,793
| -49% | -$2.33M |
|
1298
Virtus Investment Partners
VRTS
$1.35B
| $2.41M | 0.01% |
24,018
-2,533
| -10% | -$255K |
|
|
AMRI
1299
DELISTED
Albany Molecular Research Inc
AMRI
| $2.41M | 0.01% |
+138,214
| New | +$2.41M |
|
|
MDC
1300
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.41M | 0.01% |
127,714
-174,542
| -58% | -$3.29M |
|