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 | |
|---|---|---|---|---|---|---|
1501
MarineMax
HZO
$545M
| $1.6M | ﹤0.01% |
113,497
-17,750
| -14% | -$251K |
|
1502
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.6M | ﹤0.01% |
19,089
+41
| +0.2% | +$3.45K |
|
|
LSI
1503
DELISTED
Life Storage, Inc.
LSI
| $1.6M | ﹤0.01% |
25,472
-34,033
| -57% | -$2.14M |
|
1504
Argan
AGX
$3.12B
| $1.6M | ﹤0.01% |
46,103
+39,713
| +621% | +$1.38M |
|
|
BKI
1505
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.6M | ﹤0.01% |
+49,063
| New | +$1.6M |
|
|
ESND
1506
DELISTED
Essendant Inc.
ESND
| $1.6M | ﹤0.01% |
49,252
-19,364
| -28% | -$628K |
|
1507
Matrix Service
MTRX
$346M
| $1.59M | ﹤0.01% |
70,686
-88,773
| -56% | -$1.99M |
|
1508
First Citizens BancShares
FCNCA
$25.1B
| $1.58M | ﹤0.01% |
6,998
+2,157
| +45% | +$488K |
|
1509
Royce Value Trust
RVT
$1.95B
| $1.58M | ﹤0.01% |
137,476
+4,551
| +3% | +$52.3K |
|
1510
TTM Technologies
TTMI
$5.05B
| $1.58M | ﹤0.01% |
253,336
-55,003
| -18% | -$343K |
|
|
MRD
1511
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.58M | ﹤0.01% |
+89,627
| New | +$1.58M |
|
|
MCF
1512
DELISTED
Contango Oil & Gas Co.
MCF
| $1.57M | ﹤0.01% |
206,961
+48,356
| +30% | +$368K |
|
1513
Universal Display
OLED
$6.54B
| $1.57M | ﹤0.01% |
46,318
-4,708
| -9% | -$160K |
|
1514
SpartanNash
SPTN
$901M
| $1.57M | ﹤0.01% |
60,712
-29,538
| -33% | -$763K |
|
|
INN
1515
Summit Hotel Properties
INN
$612M
| $1.57M | ﹤0.01% |
134,104
-146,874
| -52% | -$1.71M |
|
|
RGC
1516
DELISTED
Regal Entertainment Group
RGC
| $1.57M | ﹤0.01% |
83,735
-544,470
| -87% | -$10.2M |
|
|
AIRM
1517
DELISTED
Air Methods Corp
AIRM
| $1.56M | ﹤0.01% |
45,867
+16,078
| +54% | +$548K |
|
|
LDL
1518
DELISTED
Lydall, Inc.
LDL
| $1.56M | ﹤0.01% |
54,840
-41,661
| -43% | -$1.19M |
|
|
USG
1519
DELISTED
Usg
USG
| $1.56M | ﹤0.01% |
+58,692
| New | +$1.56M |
|
1520
CTS Corp
CTS
$1.22B
| $1.56M | ﹤0.01% |
84,330
-10,034
| -11% | -$186K |
|
|
CCMP
1521
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.56M | ﹤0.01% |
40,288
+12,501
| +45% | +$484K |
|
1522
Unum
UNM
$12.5B
| $1.56M | ﹤0.01% |
48,562
-14,918
| -24% | -$479K |
|
|
MDSO
1523
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.55M | ﹤0.01% |
+36,843
| New | +$1.55M |
|
|
POWR
1524
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.55M | ﹤0.01% |
134,243
-82,986
| -38% | -$956K |
|
1525
TAL Education Group
TAL
$6.37B
| $1.54M | ﹤0.01% |
287,514
-90,312
| -24% | -$484K |
|