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 | |
|---|---|---|---|---|---|---|
1526
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.54M | ﹤0.01% |
87,677
+1,189
| +1% | +$20.9K |
|
1527
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.54M | ﹤0.01% |
192,712
+1,085
| +0.6% | +$8.66K |
|
|
VNET
1528
VNET Group
VNET
$2.16B
| $1.54M | ﹤0.01% |
84,144
-26,394
| -24% | -$482K |
|
1529
Paycom
PAYC
$12.4B
| $1.54M | ﹤0.01% |
+42,732
| New | +$1.54M |
|
1530
Brixmor Property Group
BRX
$8.54B
| $1.53M | ﹤0.01% |
65,242
-4,125
| -6% | -$96.9K |
|
1531
ICU Medical
ICUI
$3.29B
| $1.53M | ﹤0.01% |
13,955
-993
| -7% | -$109K |
|
|
CBPO
1532
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.53M | ﹤0.01% |
17,011
-4,976
| -23% | -$447K |
|
1533
Repligen
RGEN
$6.84B
| $1.53M | ﹤0.01% |
54,753
+2,410
| +5% | +$67.1K |
|
1534
AAR Corp
AIR
$2.68B
| $1.52M | ﹤0.01% |
80,343
-33,639
| -30% | -$638K |
|
1535
Astec Industries
ASTE
$1.06B
| $1.52M | ﹤0.01% |
45,383
+13,002
| +40% | +$436K |
|
|
HTR
1536
DELISTED
Brookfield Total Return Fund Inc
HTR
| $1.52M | ﹤0.01% |
71,326
+1,102
| +2% | +$23.5K |
|
1537
Primoris Services
PRIM
$6.37B
| $1.52M | ﹤0.01% |
84,629
-46,324
| -35% | -$830K |
|
|
HNP
1538
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.51M | ﹤0.01% |
35,652
-11,287
| -24% | -$477K |
|
1539
Resources Connection
RGP
$166M
| $1.51M | ﹤0.01% |
99,899
+40,759
| +69% | +$614K |
|
|
IBKC
1540
DELISTED
IBERIABANK Corp
IBKC
| $1.5M | ﹤0.01% |
25,775
+9,317
| +57% | +$542K |
|
1541
Rayonier
RYN
$4.04B
| $1.5M | ﹤0.01% |
+71,388
| New | +$1.5M |
|
|
DNB
1542
DELISTED
Dun & Bradstreet
DNB
| $1.5M | ﹤0.01% |
14,280
-41,487
| -74% | -$4.35M |
|
|
SNP
1543
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.49M | ﹤0.01% |
24,250
-7,278
| -23% | -$448K |
|
|
ACC
1544
DELISTED
American Campus Communities, Inc.
ACC
| $1.49M | ﹤0.01% |
41,068
-38,410
| -48% | -$1.39M |
|
|
CLMS
1545
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.49M | ﹤0.01% |
156,860
-8,781
| -5% | -$83.2K |
|
|
CHU
1546
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.49M | ﹤0.01% |
116,266
-33,939
| -23% | -$433K |
|
|
TAL
1547
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.48M | ﹤0.01% |
108,375
-160,638
| -60% | -$2.2M |
|
|
AF
1548
DELISTED
Astoria Financial Corporation
AF
| $1.48M | ﹤0.01% |
91,728
-69,121
| -43% | -$1.11M |
|
|
AJRD
1549
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.47M | ﹤0.01% |
90,959
-59,084
| -39% | -$956K |
|
1550
Adeia
ADEA
$1.67B
| $1.47M | ﹤0.01% |
171,329
-197,463
| -54% | -$1.69M |
|