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 | |
|---|---|---|---|---|---|---|
|
EQC
1626
DELISTED
Equity Commonwealth
EQC
| $1.29M | ﹤0.01% |
47,420
-3,650
| -7% | -$99.4K |
|
|
ZNH
1627
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.28M | ﹤0.01% |
35,093
-11,511
| -25% | -$421K |
|
1628
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.28M | ﹤0.01% |
92,913
-29,097
| -24% | -$400K |
|
|
CVA
1629
DELISTED
Covanta Holding Corporation
CVA
| $1.28M | ﹤0.01% |
73,181
-98,598
| -57% | -$1.72M |
|
1630
RBC Bearings
RBC
$11.8B
| $1.28M | ﹤0.01% |
21,369
-11,828
| -36% | -$706K |
|
1631
ANI Pharmaceuticals
ANIP
$2.14B
| $1.28M | ﹤0.01% |
32,281
-23,337
| -42% | -$922K |
|
1632
RLJ Lodging Trust
RLJ
$1.14B
| $1.28M | ﹤0.01% |
50,465
-3,220
| -6% | -$81.4K |
|
1633
FreightCar America
RAIL
$160M
| $1.25M | ﹤0.01% |
72,871
-10,093
| -12% | -$173K |
|
1634
Simpson Manufacturing
SSD
$7.92B
| $1.25M | ﹤0.01% |
37,204
-25
| -0.1% | -$837 |
|
|
BRS
1635
DELISTED
Bristow Group, Inc.
BRS
| $1.24M | ﹤0.01% |
47,499
-16,267
| -26% | -$426K |
|
1636
Ternium
TX
$6.59B
| $1.24M | ﹤0.01% |
101,043
-69,779
| -41% | -$858K |
|
|
SHPG
1637
DELISTED
Shire pic
SHPG
| $1.24M | ﹤0.01% |
6,051
-344
| -5% | -$70.6K |
|
1638
Tootsie Roll Industries
TR
$3B
| $1.24M | ﹤0.01% |
+53,297
| New | +$1.24M |
|
|
THQ
1639
abrdn Healthcare Opportunities Fund
THQ
$713M
| $1.24M | ﹤0.01% |
76,023
+10,596
| +16% | +$173K |
|
|
HAYN
1640
DELISTED
Haynes International, Inc.
HAYN
| $1.24M | ﹤0.01% |
32,736
+17,181
| +110% | +$650K |
|
|
JOYY
1641
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $1.24M | ﹤0.01% |
22,649
-7,102
| -24% | -$387K |
|
1642
Super Micro Computer
SMCI
$25.5B
| $1.23M | ﹤0.01% |
451,850
-386,160
| -46% | -$1.05M |
|
1643
8x8 Inc
EGHT
$282M
| $1.23M | ﹤0.01% |
+148,902
| New | +$1.23M |
|
1644
Autohome
ATHM
$3.48B
| $1.23M | ﹤0.01% |
37,732
-11,819
| -24% | -$384K |
|
1645
Valley National Bancorp
VLY
$6B
| $1.22M | ﹤0.01% |
124,282
-25,007
| -17% | -$246K |
|
|
BBG
1646
DELISTED
Bill Barrett Corp
BBG
| $1.22M | ﹤0.01% |
369,342
+16,032
| +5% | +$52.9K |
|
|
HOLI
1647
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.22M | ﹤0.01% |
69,496
-21,783
| -24% | -$381K |
|
1648
Littelfuse
LFUS
$6.47B
| $1.21M | ﹤0.01% |
13,323
-648
| -5% | -$59K |
|
|
CHS
1649
DELISTED
Chicos FAS, Inc.
CHS
| $1.21M | ﹤0.01% |
77,052
-1,158,630
| -94% | -$18.2M |
|
|
SFUN
1650
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.21M | ﹤0.01% |
3,672
-1,152
| -24% | -$380K |
|