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 | |
|---|---|---|---|---|---|---|
|
PSB
1401
DELISTED
PS Business Parks, Inc.
PSB
| $1.96M | 0.01% |
24,703
+8,631
| +54% | +$685K |
|
1402
PBF Energy
PBF
$3.26B
| $1.96M | 0.01% |
69,443
-440,406
| -86% | -$12.4M |
|
|
SSI
1403
DELISTED
Stage Stores Inc
SSI
| $1.96M | 0.01% |
199,214
+108,281
| +119% | +$1.07M |
|
|
HQL
1404
abrdn Life Sciences Investors
HQL
$408M
| $1.96M | 0.01% |
87,005
+15,984
| +23% | +$360K |
|
1405
Big 5 Sporting Goods
BGFV
$32.5M
| $1.96M | 0.01% |
188,555
-20,620
| -10% | -$214K |
|
1406
VF Corp
VFC
$5.85B
| $1.96M | 0.01% |
30,463
-261,640
| -90% | -$16.8M |
|
1407
Nordson
NDSN
$12.6B
| $1.96M | 0.01% |
31,085
+18,918
| +155% | +$1.19M |
|
1408
First Financial Bancorp
FFBC
$2.48B
| $1.95M | 0.01% |
102,148
+36,560
| +56% | +$698K |
|
|
DCOM
1409
DELISTED
Dime Community Bancshares
DCOM
| $1.95M | 0.01% |
115,329
-2,527
| -2% | -$42.7K |
|
1410
UNIFI
UFI
$83M
| $1.94M | 0.01% |
65,148
+147
| +0.2% | +$4.38K |
|
1411
Darling Ingredients
DAR
$4.95B
| $1.94M | 0.01% |
172,697
-25,600
| -13% | -$288K |
|
1412
Shopify
SHOP
$185B
| $1.93M | 0.01% |
548,450
+39,600
| +8% | +$139K |
|
1413
Winnebago Industries
WGO
$953M
| $1.92M | 0.01% |
100,335
+86,310
| +615% | +$1.65M |
|
1414
HealthStream
HSTM
$839M
| $1.92M | 0.01% |
+87,801
| New | +$1.92M |
|
1415
La-Z-Boy
LZB
$1.43B
| $1.91M | 0.01% |
72,052
+47,346
| +192% | +$1.26M |
|
|
BGG
1416
DELISTED
Briggs & Stratton Corp.
BGG
| $1.91M | 0.01% |
98,678
-2,733
| -3% | -$52.8K |
|
1417
Ethan Allen Interiors
ETD
$745M
| $1.9M | 0.01% |
71,986
-16,887
| -19% | -$446K |
|
1418
Caleres
CAL
$527M
| $1.9M | 0.01% |
62,239
-19,377
| -24% | -$592K |
|
1419
Forestar Group
FOR
$1.4B
| $1.9M | 0.01% |
144,086
-31,930
| -18% | -$420K |
|
1420
Standard Motor Products
SMP
$874M
| $1.89M | 0.01% |
54,039
+21,184
| +64% | +$739K |
|
|
HF
1421
DELISTED
HFF Inc.
HF
| $1.89M | 0.01% |
55,840
+10,596
| +23% | +$358K |
|
1422
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.88M | 0.01% |
102,361
+880
| +0.9% | +$16.2K |
|
1423
Griffon
GFF
$3.65B
| $1.88M | 0.01% |
119,271
+79,424
| +199% | +$1.25M |
|
1424
Harte-Hanks
HHS
$27.4M
| $1.88M | 0.01% |
53,232
+24,323
| +84% | +$859K |
|
1425
TTEC Holdings
TTEC
$179M
| $1.88M | 0.01% |
70,120
-39,017
| -36% | -$1.05M |
|