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 | |
|---|---|---|---|---|---|---|
|
NATI
1351
DELISTED
National Instruments Corp
NATI
| $2.22M | 0.01% |
79,910
+71,612
| +863% | +$1.99M |
|
|
VSI
1352
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.22M | 0.01% |
67,931
+17,346
| +34% | +$566K |
|
1353
Agilent Technologies
A
$35.2B
| $2.22M | 0.01% |
64,530
-35,905
| -36% | -$1.23M |
|
1354
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $2.21M | 0.01% |
41,506
+1,114
| +3% | +$59.3K |
|
1355
TransUnion
TRU
$17.5B
| $2.2M | 0.01% |
+87,576
| New | +$2.2M |
|
1356
Kilroy Realty
KRC
$4.98B
| $2.2M | 0.01% |
33,725
-60,539
| -64% | -$3.95M |
|
1357
American Coastal Insurance
ACIC
$526M
| $2.19M | 0.01% |
166,661
-702
| -0.4% | -$9.23K |
|
|
DRII
1358
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.19M | 0.01% |
93,580
+1,991
| +2% | +$46.6K |
|
|
CTLT
1359
DELISTED
CATALENT, INC.
CTLT
| $2.18M | 0.01% |
89,859
+6,642
| +8% | +$161K |
|
1360
Prosperity Bancshares
PB
$6.4B
| $2.18M | 0.01% |
44,453
-36,151
| -45% | -$1.78M |
|
|
MMP
1361
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.18M | 0.01% |
36,213
-31,788
| -47% | -$1.91M |
|
1362
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $2.16M | 0.01% |
69,039
-698
| -1% | -$21.9K |
|
1363
Rio Tinto
RIO
$101B
| $2.15M | 0.01% |
63,573
-14,265
| -18% | -$482K |
|
1364
Coherent
COHR
$16.1B
| $2.15M | 0.01% |
133,391
-17,104
| -11% | -$275K |
|
1365
Regency Centers
REG
$13.1B
| $2.14M | 0.01% |
34,367
-47,155
| -58% | -$2.93M |
|
1366
UMB Financial
UMBF
$9.26B
| $2.13M | 0.01% |
41,989
+8,573
| +26% | +$436K |
|
1367
Minerals Technologies
MTX
$1.98B
| $2.12M | 0.01% |
44,028
-48,657
| -52% | -$2.34M |
|
1368
AMERISAFE
AMSF
$857M
| $2.12M | 0.01% |
42,576
+2,622
| +7% | +$130K |
|
1369
NBT Bancorp
NBTB
$2.26B
| $2.11M | 0.01% |
78,485
+1,812
| +2% | +$48.8K |
|
|
BRSS
1370
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.11M | 0.01% |
102,868
-44,606
| -30% | -$915K |
|
|
WIRE
1371
DELISTED
Encore Wire Corp
WIRE
| $2.1M | 0.01% |
64,154
+9,109
| +17% | +$298K |
|
|
ECHO
1372
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.09M | 0.01% |
+106,807
| New | +$2.09M |
|
|
LNCE
1373
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.09M | 0.01% |
62,016
+18,493
| +42% | +$624K |
|
1374
OFG Bancorp
OFG
$1.96B
| $2.08M | 0.01% |
238,715
+66,759
| +39% | +$583K |
|
|
UBA
1375
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.08M | 0.01% |
111,221
+70,237
| +171% | +$1.32M |
|