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 | |
|---|---|---|---|---|---|---|
1601
Highwoods Properties
HIW
$3.45B
| $1.33M | ﹤0.01% |
34,425
-27,549
| -44% | -$1.07M |
|
1602
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.33M | ﹤0.01% |
21,810
+660
| +3% | +$40.4K |
|
1603
Select Medical
SEM
$1.64B
| $1.33M | ﹤0.01% |
229,377
-31,822
| -12% | -$185K |
|
|
NOAH
1604
Noah Holdings
NOAH
$787M
| $1.33M | ﹤0.01% |
56,530
-16,878
| -23% | -$396K |
|
|
NFJ
1605
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $1.33M | ﹤0.01% |
103,732
+2,110
| +2% | +$27K |
|
|
PRFT
1606
DELISTED
Perficient Inc
PRFT
| $1.32M | ﹤0.01% |
85,839
-100,682
| -54% | -$1.55M |
|
|
PRXL
1607
DELISTED
Parexel International Corp
PRXL
| $1.32M | ﹤0.01% |
21,371
-9,440
| -31% | -$584K |
|
|
CEO
1608
DELISTED
CNOOC Limited
CEO
| $1.32M | ﹤0.01% |
12,828
-3,758
| -23% | -$387K |
|
1609
Sun Communities
SUI
$16.2B
| $1.32M | ﹤0.01% |
19,482
-449
| -2% | -$30.4K |
|
|
DPLO
1610
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.32M | ﹤0.01% |
45,930
+4,140
| +10% | +$119K |
|
1611
Artisan Partners
APAM
$3.29B
| $1.32M | ﹤0.01% |
+37,385
| New | +$1.32M |
|
|
ALOG
1612
DELISTED
Analogic Corp
ALOG
| $1.32M | ﹤0.01% |
16,048
+8,409
| +110% | +$690K |
|
1613
BlackRock Science and Technology Trust
BST
$1.38B
| $1.31M | ﹤0.01% |
83,822
+1,438
| +2% | +$22.5K |
|
1614
Wabash National
WNC
$463M
| $1.31M | ﹤0.01% |
+123,979
| New | +$1.31M |
|
|
OB
1615
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.31M | ﹤0.01% |
93,508
+72,899
| +354% | +$1.02M |
|
1616
Adtran
ADTN
$830M
| $1.31M | ﹤0.01% |
89,855
+1,741
| +2% | +$25.4K |
|
|
DMND
1617
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.31M | ﹤0.01% |
42,516
-178
| -0.4% | -$5.49K |
|
1618
Flex
FLEX
$21B
| $1.31M | ﹤0.01% |
165,030
-26,536
| -14% | -$211K |
|
1619
Ambarella
AMBA
$3.59B
| $1.31M | ﹤0.01% |
22,659
+1,635
| +8% | +$94.5K |
|
1620
Tredegar Corp
TG
$274M
| $1.31M | ﹤0.01% |
100,048
-51,453
| -34% | -$673K |
|
1621
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.31M | ﹤0.01% |
27,683
+1,069
| +4% | +$50.5K |
|
|
ALEX
1622
Alexander & Baldwin
ALEX
$1.39B
| $1.31M | ﹤0.01% |
38,054
-32,076
| -46% | -$1.1M |
|
1623
Provident Financial Services
PFS
$2.6B
| $1.3M | ﹤0.01% |
66,657
-7,792
| -10% | -$152K |
|
1624
Generac Holdings
GNRC
$10.8B
| $1.3M | ﹤0.01% |
43,063
-9,885
| -19% | -$297K |
|
|
NRF
1625
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.29M | ﹤0.01% |
52,341
-49,225
| -48% | -$1.22M |
|