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 | |
|---|---|---|---|---|---|---|
|
RT
1426
DELISTED
Ruby Tuesday Georgia
RT
| $1.88M | 0.01% |
302,417
-43,978
| -13% | -$273K |
|
1427
Energy Recovery
ERII
$776M
| $1.88M | 0.01% |
877,254
-526,746
| -38% | -$1.13M |
|
1428
NewMarket
NEU
$7.86B
| $1.86M | 0.01% |
5,219
-11,017
| -68% | -$3.93M |
|
|
BBOX
1429
DELISTED
Black Box Corp
BBOX
| $1.86M | 0.01% |
+126,413
| New | +$1.86M |
|
1430
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.86M | 0.01% |
13,854
-528
| -4% | -$70.7K |
|
|
ETO
1431
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $1.85M | 0.01% |
88,893
+1,807
| +2% | +$37.7K |
|
1432
Park National Corp
PRK
$2.72B
| $1.85M | 0.01% |
20,519
+8,015
| +64% | +$723K |
|
|
HNGR
1433
DELISTED
Hanger Inc.
HNGR
| $1.85M | 0.01% |
135,542
-17,506
| -11% | -$239K |
|
1434
Glacier Bancorp
GBCI
$5.76B
| $1.85M | 0.01% |
70,037
+37,479
| +115% | +$989K |
|
1435
Bristow Group
VTOL
$1.08B
| $1.85M | 0.01% |
61,724
-26,594
| -30% | -$796K |
|
1436
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.84M | 0.01% |
20,441
-193
| -0.9% | -$17.4K |
|
|
MDAS
1437
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.84M | 0.01% |
+91,731
| New | +$1.84M |
|
1438
Liberty Latin America Class C
LILAK
$1.54B
| $1.84M | 0.01% |
+57,025
| New | +$1.84M |
|
1439
Boise Cascade
BCC
$3.21B
| $1.84M | 0.01% |
72,855
-1,487
| -2% | -$37.5K |
|
1440
City Holding Co
CHCO
$1.83B
| $1.84M | 0.01% |
37,270
+8,053
| +28% | +$397K |
|
|
1441
Liberty Latin America Class A
LILA
$1.51B
| $1.83M | 0.01% |
+57,719
| New | +$1.83M |
|
1442
ENI
E
$53B
| $1.83M | 0.01% |
58,341
-2,027
| -3% | -$63.6K |
|
|
QLGC
1443
DELISTED
QLOGIC CORP
QLGC
| $1.83M | 0.01% |
+178,353
| New | +$1.83M |
|
1444
Sleep Number
SNBR
$211M
| $1.83M | 0.01% |
83,460
-17,481
| -17% | -$382K |
|
1445
iShares S&P 500 Growth ETF
IVW
$65B
| $1.81M | 0.01% |
67,268
-596
| -0.9% | -$16.1K |
|
|
WX
1446
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.79M | 0.01% |
41,504
-13,038
| -24% | -$563K |
|
|
CLD
1447
DELISTED
Cloud Peak Energy Inc
CLD
| $1.79M | 0.01% |
680,824
+84,652
| +14% | +$223K |
|
1448
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.79M | 0.01% |
16,864
+69
| +0.4% | +$7.31K |
|
1449
AerCap
AER
$21.7B
| $1.79M | 0.01% |
46,669
+1,584
| +4% | +$60.6K |
|
1450
Liberty Global Class C
LBTYK
$3.99B
| $1.78M | 0.01% |
50,102
-56,771
| -53% | -$2.02M |
|