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 | |
|---|---|---|---|---|---|---|
1551
MasTec
MTZ
$14.7B
| $1.47M | ﹤0.01% |
92,775
-46,986
| -34% | -$744K |
|
1552
Crown Holdings
CCK
$10.9B
| $1.47M | ﹤0.01% |
32,072
-48,449
| -60% | -$2.22M |
|
1553
CorVel
CRVL
$4.52B
| $1.47M | ﹤0.01% |
136,167
+75,615
| +125% | +$814K |
|
1554
Stepan Co
SCL
$1.09B
| $1.46M | ﹤0.01% |
35,125
-31,597
| -47% | -$1.32M |
|
|
SRC
1555
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.46M | ﹤0.01% |
35,634
-2,704
| -7% | -$111K |
|
|
MOMO
1556
Hello Group
MOMO
$1.22B
| $1.46M | ﹤0.01% |
116,720
-36,623
| -24% | -$458K |
|
|
AFAM
1557
DELISTED
Almost Family Inc
AFAM
| $1.46M | ﹤0.01% |
+36,377
| New | +$1.46M |
|
1558
Douglas Emmett
DEI
$2.73B
| $1.45M | ﹤0.01% |
50,579
-3,215
| -6% | -$92.4K |
|
1559
Moog
MOG.A
$6.16B
| $1.45M | ﹤0.01% |
26,856
+8,347
| +45% | +$451K |
|
1560
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $1.45M | ﹤0.01% |
43,768
+242
| +0.6% | +$8.01K |
|
1561
New Oriental
EDU
$8.7B
| $1.45M | ﹤0.01% |
71,572
-22,466
| -24% | -$454K |
|
1562
Synchronoss Technologies
SNCR
$64.3M
| $1.44M | ﹤0.01% |
4,867
-19
| -0.4% | -$5.61K |
|
1563
Fresenius Medical Care
FMS
$14.6B
| $1.44M | ﹤0.01% |
36,799
-1,279
| -3% | -$49.9K |
|
|
MR
1564
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.43M | ﹤0.01% |
65,509
-20,875
| -24% | -$457K |
|
|
MGLN
1565
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.43M | ﹤0.01% |
25,776
-4,131
| -14% | -$229K |
|
|
TBI
1566
Trueblue
TBI
$164M
| $1.43M | ﹤0.01% |
63,508
-50,582
| -44% | -$1.14M |
|
|
HIBB
1567
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.43M | ﹤0.01% |
40,762
+12,449
| +44% | +$436K |
|
1568
EXL Service
EXLS
$6.9B
| $1.43M | ﹤0.01% |
193,035
-180,770
| -48% | -$1.34M |
|
|
BKS
1569
DELISTED
Barnes & Noble
BKS
| $1.43M | ﹤0.01% |
117,648
-21,569
| -15% | -$261K |
|
|
PEGI
1570
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.42M | ﹤0.01% |
74,374
-1,748
| -2% | -$33.4K |
|
1571
Monro
MNRO
$500M
| $1.42M | ﹤0.01% |
21,006
-11,060
| -34% | -$747K |
|
|
NXGN
1572
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.42M | ﹤0.01% |
113,613
+26,400
| +30% | +$329K |
|
1573
Morgan Stanley
MS
$244B
| $1.42M | ﹤0.01% |
44,981
-15,238
| -25% | -$480K |
|
|
LFC
1574
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.42M | ﹤0.01% |
81,443
-26,607
| -25% | -$462K |
|
1575
S&T Bancorp
STBA
$1.49B
| $1.41M | ﹤0.01% |
43,179
-20,725
| -32% | -$676K |
|