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 | |
|---|---|---|---|---|---|---|
|
GLF
1476
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.67M | ﹤0.01% |
273,568
+7,423
| +3% | +$45.4K |
|
1477
Insight Enterprises
NSIT
$3.94B
| $1.67M | ﹤0.01% |
64,633
-33,871
| -34% | -$876K |
|
1478
ESCO Technologies
ESE
$5.27B
| $1.67M | ﹤0.01% |
46,410
-3,007
| -6% | -$108K |
|
1479
FirstCash
FCFS
$6.46B
| $1.67M | ﹤0.01% |
41,589
-3,161
| -7% | -$127K |
|
1480
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $1.67M | ﹤0.01% |
67,151
+28,660
| +74% | +$711K |
|
1481
CubeSmart
CUBE
$9.27B
| $1.66M | ﹤0.01% |
61,133
-4,357
| -7% | -$119K |
|
1482
Ormat Technologies
ORA
$5.51B
| $1.66M | ﹤0.01% |
+48,831
| New | +$1.66M |
|
1483
Owens Corning
OC
$12.8B
| $1.66M | ﹤0.01% |
39,638
-34,481
| -47% | -$1.44M |
|
|
OUTR
1484
DELISTED
OUTERWALL INC
OUTR
| $1.66M | ﹤0.01% |
29,069
+25,383
| +689% | +$1.45M |
|
|
AY
1485
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.65M | ﹤0.01% |
99,817
+11,864
| +13% | +$196K |
|
1486
Northern Oil and Gas
NOG
$2.51B
| $1.65M | ﹤0.01% |
37,345
-7,658
| -17% | -$339K |
|
1487
Nice
NICE
$8.81B
| $1.65M | ﹤0.01% |
29,274
-3,089
| -10% | -$174K |
|
1488
Trimble
TRMB
$19.1B
| $1.65M | ﹤0.01% |
100,426
+44,473
| +79% | +$730K |
|
1489
Federated Hermes
FHI
$4.09B
| $1.64M | ﹤0.01% |
56,888
-7,455
| -12% | -$215K |
|
1490
CONMED
CNMD
$1.64B
| $1.64M | ﹤0.01% |
34,389
+6,834
| +25% | +$326K |
|
1491
Encore Capital Group
ECPG
$993M
| $1.64M | ﹤0.01% |
44,383
-5,674
| -11% | -$210K |
|
1492
BP
BP
$89.5B
| $1.64M | ﹤0.01% |
63,695
-3,816
| -6% | -$98.1K |
|
|
COHR
1493
DELISTED
Coherent Inc
COHR
| $1.64M | ﹤0.01% |
29,910
+8,528
| +40% | +$466K |
|
|
CBB
1494
DELISTED
Cincinnati Bell Inc.
CBB
| $1.64M | ﹤0.01% |
104,869
+65,441
| +166% | +$1.02M |
|
|
PGZ
1495
Principal Real Estate Income Fund
PGZ
$70.6M
| $1.63M | ﹤0.01% |
94,539
+1,706
| +2% | +$29.4K |
|
|
SYNH
1496
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.63M | ﹤0.01% |
40,717
+3,222
| +9% | +$129K |
|
1497
Sonic Automotive
SAH
$2.78B
| $1.63M | ﹤0.01% |
79,682
-3,997
| -5% | -$81.6K |
|
|
KAMN
1498
DELISTED
Kaman Corp
KAMN
| $1.62M | ﹤0.01% |
45,270
-3,823
| -8% | -$137K |
|
|
FCS
1499
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.61M | ﹤0.01% |
114,965
-13,043
| -10% | -$183K |
|
1500
Bloomin' Brands
BLMN
$581M
| $1.61M | ﹤0.01% |
88,591
+5,588
| +7% | +$102K |
|