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 | |
|---|---|---|---|---|---|---|
|
PLKI
1376
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.08M | 0.01% |
36,926
-14,283
| -28% | -$805K |
|
|
KLXI
1377
DELISTED
KLX Inc.
KLXI
| $2.08M | 0.01% |
68,943
-17,812
| -21% | -$537K |
|
1378
Independent Bank
INDB
$3.46B
| $2.07M | 0.01% |
44,875
+17,198
| +62% | +$793K |
|
1379
ITT
ITT
$13.6B
| $2.06M | 0.01% |
61,502
+11,236
| +22% | +$376K |
|
|
BT
1380
DELISTED
BT Group plc (ADR)
BT
| $2.06M | 0.01% |
64,512
+13,264
| +26% | +$423K |
|
|
IPXL
1381
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.05M | 0.01% |
58,347
-15,878
| -21% | -$559K |
|
|
TLMR
1382
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.04M | 0.01% |
122,471
-44,120
| -26% | -$735K |
|
|
VAL
1383
DELISTED
Valspar
VAL
| $2.04M | 0.01% |
28,330
+3,023
| +12% | +$217K |
|
1384
Hope Bancorp
HOPE
$1.41B
| $2.03M | 0.01% |
135,444
+5,157
| +4% | +$77.4K |
|
|
TSL
1385
DELISTED
Trina Solar Limited
TSL
| $2.03M | 0.01% |
226,189
-53,041
| -19% | -$476K |
|
1386
Hawkins
HWKN
$3.56B
| $2.02M | 0.01% |
104,836
-51,094
| -33% | -$984K |
|
1387
MYR Group
MYRG
$2.77B
| $2.02M | 0.01% |
77,031
-32,482
| -30% | -$851K |
|
1388
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.02M | 0.01% |
41,036
-14,560
| -26% | -$716K |
|
|
AAWW
1389
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.02M | 0.01% |
58,375
-23,005
| -28% | -$795K |
|
|
LL
1390
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.01M | 0.01% |
153,193
+63,013
| +70% | +$828K |
|
|
RDS.A
1391
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2M | 0.01% |
42,154
-2,322
| -5% | -$110K |
|
|
RJET
1392
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2M | 0.01% |
345,606
+66,728
| +24% | +$386K |
|
|
HMHC
1393
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.99M | 0.01% |
97,908
+6,052
| +7% | +$123K |
|
1394
Cato Corp
CATO
$89.6M
| $1.99M | 0.01% |
58,359
+12,254
| +27% | +$417K |
|
1395
Kelly Services Class A
KELYA
$465M
| $1.99M | 0.01% |
140,410
+51,777
| +58% | +$732K |
|
1396
Marriott Vacations Worldwide
VAC
$2.64B
| $1.98M | 0.01% |
29,120
-17,904
| -38% | -$1.22M |
|
|
CPLA
1397
DELISTED
Capella Education Company
CPLA
| $1.98M | 0.01% |
40,033
+17,566
| +78% | +$870K |
|
1398
United Natural Foods
UNFI
$1.72B
| $1.98M | 0.01% |
+40,735
| New | +$1.98M |
|
|
HQH
1399
abrdn Healthcare Investors
HQH
$897M
| $1.97M | 0.01% |
71,329
+20,971
| +42% | +$579K |
|
1400
Popular Inc
BPOP
$8.45B
| $1.96M | 0.01% |
64,881
+20,267
| +45% | +$613K |
|