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 | |
|---|---|---|---|---|---|---|
1326
American Eagle Outfitters
AEO
$3.34B
| $2.33M | 0.01% |
148,924
+50,959
| +52% | +$797K |
|
1327
Community Bank
CBU
$3.13B
| $2.32M | 0.01% |
62,470
-107,367
| -63% | -$3.99M |
|
|
WLL
1328
DELISTED
Whiting Petroleum Corporation
WLL
| $2.32M | 0.01% |
507
-154
| -23% | -$705K |
|
1329
Monarch Casino & Resort
MCRI
$1.87B
| $2.32M | 0.01% |
129,070
-15,956
| -11% | -$287K |
|
|
WRK
1330
DELISTED
WestRock Company
WRK
| $2.31M | 0.01% |
+49,876
| New | +$2.31M |
|
1331
Blackrock
BLK
$171B
| $2.31M | 0.01% |
7,752
-11,953
| -61% | -$3.56M |
|
1332
Wendy's
WEN
$1.87B
| $2.3M | 0.01% |
266,369
-613,939
| -70% | -$5.31M |
|
|
HTD
1333
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $2.3M | 0.01% |
117,345
+1,734
| +1% | +$34K |
|
1334
Sensient Technologies
SXT
$4.51B
| $2.3M | 0.01% |
37,535
-23,022
| -38% | -$1.41M |
|
1335
Calavo Growers
CVGW
$479M
| $2.29M | 0.01% |
51,384
-10,723
| -17% | -$479K |
|
|
AVX
1336
DELISTED
AVX Corporation
AVX
| $2.29M | 0.01% |
174,759
-29,574
| -14% | -$387K |
|
1337
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.29M | 0.01% |
46,893
+388
| +0.8% | +$18.9K |
|
|
WPG
1338
DELISTED
Washington Prime Group Inc.
WPG
| $2.28M | 0.01% |
21,757
-10,023
| -32% | -$1.05M |
|
1339
Virtu Financial
VIRT
$3.27B
| $2.28M | 0.01% |
99,584
+6,888
| +7% | +$158K |
|
1340
Delta Air Lines
DAL
$40.1B
| $2.27M | 0.01% |
50,621
-267,681
| -84% | -$12M |
|
1341
Invesco International Corporate Bond ETF
PICB
$196M
| $2.26M | 0.01% |
88,275
+4,422
| +5% | +$113K |
|
1342
Iridium Communications
IRDM
$1.91B
| $2.26M | 0.01% |
367,624
-9,028
| -2% | -$55.5K |
|
1343
Worthington Enterprises
WOR
$3.22B
| $2.26M | 0.01% |
138,410
-292,212
| -68% | -$4.77M |
|
|
NPKI
1344
NPK International Inc.
NPKI
$899M
| $2.25M | 0.01% |
438,950
+57,602
| +15% | +$295K |
|
1345
Light & Wonder
LNW
$7.43B
| $2.25M | 0.01% |
+214,917
| New | +$2.25M |
|
1346
Plexus
PLXS
$3.71B
| $2.25M | 0.01% |
58,223
-10,446
| -15% | -$403K |
|
|
BRKL
1347
DELISTED
Brookline Bancorp
BRKL
| $2.25M | 0.01% |
221,358
+16,519
| +8% | +$168K |
|
|
SUP
1348
DELISTED
Superior Industries International
SUP
| $2.24M | 0.01% |
120,075
+31,653
| +36% | +$591K |
|
1349
Alexandria Real Estate Equities
ARE
$14.3B
| $2.24M | 0.01% |
26,439
-59,848
| -69% | -$5.07M |
|
1350
Omnicell
OMCL
$1.46B
| $2.23M | 0.01% |
71,553
+11,351
| +19% | +$353K |
|