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 | |
|---|---|---|---|---|---|---|
|
HTO
1451
H2O America Common Stock
HTO
$1.75B
| $1.78M | 0.01% |
58,022
-27,816
| -32% | -$855K |
|
|
RSTI
1452
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.78M | 0.01% |
68,762
-31,836
| -32% | -$826K |
|
1453
Comfort Systems
FIX
$26.5B
| $1.77M | 0.01% |
64,921
-55,369
| -46% | -$1.51M |
|
1454
ProShares Short S&P500
SH
$1.23B
| $1.76M | 0.01% |
9,796
+81
| +0.8% | +$14.6K |
|
|
TVTY
1455
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.76M | 0.01% |
+158,275
| New | +$1.76M |
|
|
FINL
1456
DELISTED
Finish Line
FINL
| $1.76M | 0.01% |
91,060
-54,420
| -37% | -$1.05M |
|
|
BLOX
1457
DELISTED
Infoblox Inc
BLOX
| $1.76M | 0.01% |
+109,979
| New | +$1.76M |
|
1458
Liberty Global Class A
LBTYA
$3.93B
| $1.75M | 0.01% |
46,587
-50,977
| -52% | -$1.91M |
|
|
BKMU
1459
DELISTED
Bank Mutual Corp
BKMU
| $1.74M | 0.01% |
227,102
+207,002
| +1,030% | +$1.59M |
|
1460
Energizer
ENR
$1.94B
| $1.74M | 0.01% |
+44,881
| New | +$1.74M |
|
1461
JB Hunt Transport Services
JBHT
$13.3B
| $1.74M | 0.01% |
24,315
-70,792
| -74% | -$5.05M |
|
1462
Comscore
SCOR
$31.6M
| $1.74M | 0.01% |
1,880
-838
| -31% | -$774K |
|
1463
Bankunited
BKU
$2.9B
| $1.72M | 0.01% |
48,189
-82,421
| -63% | -$2.95M |
|
1464
iShares National Muni Bond ETF
MUB
$39.3B
| $1.72M | 0.01% |
15,689
-222
| -1% | -$24.3K |
|
1465
Steven Madden
SHOO
$2.22B
| $1.71M | 0.01% |
70,169
+21,485
| +44% | +$525K |
|
1466
SITE Centers
SITC
$468M
| $1.71M | 0.01% |
86,425
-5,378
| -6% | -$107K |
|
1467
Douglas Dynamics
PLOW
$751M
| $1.71M | 0.01% |
86,149
-36,865
| -30% | -$732K |
|
1468
PRA Group
PRAA
$653M
| $1.7M | ﹤0.01% |
+32,159
| New | +$1.7M |
|
1469
Carnival PLC
CUK
$37.5B
| $1.69M | ﹤0.01% |
32,701
-1,138
| -3% | -$58.9K |
|
|
NEWP
1470
DELISTED
NEWPORT CORP
NEWP
| $1.69M | ﹤0.01% |
122,736
-7,052
| -5% | -$97K |
|
|
CYN
1471
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.69M | ﹤0.01% |
19,152
-4,851
| -20% | -$427K |
|
|
PRAH
1472
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.69M | ﹤0.01% |
43,419
+3,361
| +8% | +$131K |
|
|
AXE
1473
DELISTED
Anixter International Inc
AXE
| $1.68M | ﹤0.01% |
29,147
+1,777
| +6% | +$103K |
|
1474
Children's Place
PLCE
$170M
| $1.67M | ﹤0.01% |
29,028
-3,422
| -11% | -$197K |
|
|
HAWK
1475
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.67M | ﹤0.01% |
39,487
+3,100
| +9% | +$131K |
|