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 | |
|---|---|---|---|---|---|---|
|
DRE
1301
DELISTED
Duke Realty Corp.
DRE
| $2.41M | 0.01% |
126,258
-218,022
| -63% | -$4.15M |
|
|
MNTA
1302
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.4M | 0.01% |
146,226
-36,753
| -20% | -$603K |
|
1303
Olin
OLN
$3.03B
| $2.4M | 0.01% |
142,701
+54,730
| +62% | +$920K |
|
1304
Seneca Foods Class A
SENEA
$766M
| $2.4M | 0.01% |
91,039
+21,202
| +30% | +$559K |
|
|
CAA
1305
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.4M | 0.01% |
59,974
-1,882
| -3% | -$75.3K |
|
1306
Empire State Realty Trust
ESRT
$1.34B
| $2.4M | 0.01% |
140,828
+98,290
| +231% | +$1.67M |
|
1307
Genpact
G
$7.48B
| $2.39M | 0.01% |
101,031
-210,420
| -68% | -$4.97M |
|
1308
Scansource
SCSC
$958M
| $2.39M | 0.01% |
67,245
-1,803
| -3% | -$63.9K |
|
1309
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.39M | 0.01% |
19,309
-1,650
| -8% | -$204K |
|
1310
Premier
PINC
$2.23B
| $2.38M | 0.01% |
+69,292
| New | +$2.38M |
|
1311
CVB Financial
CVBF
$2.81B
| $2.38M | 0.01% |
142,403
+83,407
| +141% | +$1.39M |
|
1312
J&J Snack Foods
JJSF
$2.09B
| $2.38M | 0.01% |
20,916
+11,440
| +121% | +$1.3M |
|
1313
Novo Nordisk
NVO
$242B
| $2.37M | 0.01% |
87,500
+31,782
| +57% | +$862K |
|
|
DBD
1314
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.37M | 0.01% |
79,676
-90,266
| -53% | -$2.69M |
|
1315
First Bancorp
FBP
$3.52B
| $2.36M | 0.01% |
663,868
+99,147
| +18% | +$353K |
|
1316
LCI Industries
LCII
$2.5B
| $2.36M | 0.01% |
43,254
-13,267
| -23% | -$724K |
|
1317
OSI Systems
OSIS
$4.04B
| $2.35M | 0.01% |
30,577
+7,867
| +35% | +$605K |
|
|
BWP
1318
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.35M | 0.01% |
199,628
+7,571
| +4% | +$89.1K |
|
|
RYL
1319
DELISTED
RYLAND GROUP INC
RYL
| $2.35M | 0.01% |
57,544
-13,845
| -19% | -$565K |
|
1320
CACI
CACI
$10.9B
| $2.35M | 0.01% |
31,715
+441
| +1% | +$32.6K |
|
1321
Travel + Leisure Co
TNL
$4.07B
| $2.34M | 0.01% |
72,202
-422,104
| -85% | -$13.7M |
|
|
RUTH
1322
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.34M | 0.01% |
144,239
-48,997
| -25% | -$796K |
|
|
SOR
1323
Source Capital
SOR
$373M
| $2.34M | 0.01% |
34,557
+147
| +0.4% | +$9.96K |
|
|
HOS
1324
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.34M | 0.01% |
172,951
-11,668
| -6% | -$158K |
|
1325
Federal Signal
FSS
$7.77B
| $2.33M | 0.01% |
169,897
+37,940
| +29% | +$520K |
|