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 | |
|---|---|---|---|---|---|---|
|
CHA
1576
DELISTED
China Telecom Corporation, LTD
CHA
| $1.41M | ﹤0.01% |
29,004
-9,347
| -24% | -$454K |
|
1577
BJ's Restaurants
BJRI
$742M
| $1.4M | ﹤0.01% |
32,500
-27,841
| -46% | -$1.2M |
|
|
BEE
1578
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.39M | ﹤0.01% |
100,728
-7,491
| -7% | -$103K |
|
1579
World Acceptance Corp
WRLD
$937M
| $1.39M | ﹤0.01% |
51,596
+3,955
| +8% | +$106K |
|
1580
Howard Hughes
HHH
$4.69B
| $1.38M | ﹤0.01% |
12,625
-30,790
| -71% | -$3.37M |
|
|
MZTI
1581
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.38M | ﹤0.01% |
+14,104
| New | +$1.38M |
|
|
SE
1582
DELISTED
Spectra Energy Corp Wi
SE
| $1.37M | ﹤0.01% |
52,292
-25,912
| -33% | -$681K |
|
1583
HCI Group
HCI
$2.27B
| $1.37M | ﹤0.01% |
35,360
-14,774
| -29% | -$573K |
|
|
PBY
1584
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.37M | ﹤0.01% |
112,006
-176,537
| -61% | -$2.15M |
|
1585
Dave & Buster's
PLAY
$771M
| $1.37M | ﹤0.01% |
36,084
+8,550
| +31% | +$323K |
|
1586
Lamar Advertising Co
LAMR
$12.9B
| $1.36M | ﹤0.01% |
26,132
-220,956
| -89% | -$11.5M |
|
1587
Sturm, Ruger & Co
RGR
$576M
| $1.36M | ﹤0.01% |
23,237
-4,752
| -17% | -$279K |
|
|
BELFB
1588
Bel Fuse Class B
BELFB
$1.79B
| $1.36M | ﹤0.01% |
+70,067
| New | +$1.36M |
|
1589
Silgan Holdings
SLGN
$4.79B
| $1.36M | ﹤0.01% |
52,328
-107,574
| -67% | -$2.8M |
|
|
NUVA
1590
DELISTED
NuVasive, Inc.
NUVA
| $1.36M | ﹤0.01% |
28,178
-2,072
| -7% | -$99.9K |
|
|
CSH
1591
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.36M | ﹤0.01% |
48,435
-11,764
| -20% | -$329K |
|
|
RRTS
1592
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.35M | ﹤0.01% |
2,944
-354
| -11% | -$163K |
|
1593
DHI Group
DHX
$143M
| $1.35M | ﹤0.01% |
184,933
+76,432
| +70% | +$559K |
|
1594
Dorman Products
DORM
$5.08B
| $1.35M | ﹤0.01% |
26,526
+12,566
| +90% | +$640K |
|
|
SUM
1595
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.34M | ﹤0.01% |
75,675
+7,591
| +11% | +$135K |
|
|
CY
1596
DELISTED
Cypress Semiconductor
CY
| $1.34M | ﹤0.01% |
157,122
-124,599
| -44% | -$1.06M |
|
|
AEGN
1597
DELISTED
Aegion Corp
AEGN
| $1.34M | ﹤0.01% |
81,105
-48,700
| -38% | -$803K |
|
|
FTD
1598
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.34M | ﹤0.01% |
44,874
+12,178
| +37% | +$363K |
|
1599
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.34M | ﹤0.01% |
24,877
-6,877
| -22% | -$369K |
|
|
BCPC
1600
Balchem Corporation
BCPC
$5.26B
| $1.34M | ﹤0.01% |
21,974
+11,232
| +105% | +$682K |
|