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 | |
|---|---|---|---|---|---|---|
|
PCI
1651
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.21M | ﹤0.01% |
66,316
+364
| +0.6% | +$6.65K |
|
|
TPC
1652
Tutor Perini Corporation
TPC
$3.19B
| $1.21M | ﹤0.01% |
73,421
-32,283
| -31% | -$532K |
|
|
SINA
1653
DELISTED
Sina Corp
SINA
| $1.21M | ﹤0.01% |
30,074
-9,434
| -24% | -$379K |
|
|
ARII
1654
DELISTED
American Railcar Industries, Inc.
ARII
| $1.2M | ﹤0.01% |
33,266
-14,802
| -31% | -$535K |
|
1655
Nokia
NOK
$24.7B
| $1.2M | ﹤0.01% |
177,252
-55,463
| -24% | -$376K |
|
|
LMOS
1656
DELISTED
Lumos Networks Corp
LMOS
| $1.2M | ﹤0.01% |
98,537
-3,150
| -3% | -$38.3K |
|
|
BPFH
1657
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.2M | ﹤0.01% |
102,187
+66,339
| +185% | +$776K |
|
1658
Trustco Bank Corp NY
TRST
$738M
| $1.19M | ﹤0.01% |
40,790
+2,563
| +7% | +$74.8K |
|
1659
Cadence Bank
CADE
$6.94B
| $1.18M | ﹤0.01% |
49,741
-10,926
| -18% | -$260K |
|
|
CATM
1660
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.18M | ﹤0.01% |
36,010
+17,528
| +95% | +$573K |
|
1661
Kemper
KMPR
$3.38B
| $1.18M | ﹤0.01% |
33,261
-39,083
| -54% | -$1.38M |
|
1662
Intrepid Potash
IPI
$380M
| $1.18M | ﹤0.01% |
21,204
+3,164
| +18% | +$175K |
|
|
ARDC
1663
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $1.17M | ﹤0.01% |
84,036
+2,206
| +3% | +$30.8K |
|
|
TBHC
1664
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $1.17M | ﹤0.01% |
54,339
-11,820
| -18% | -$255K |
|
1665
SouthState Bank Corporation
SSB
$10.2B
| $1.17M | ﹤0.01% |
15,189
+4,755
| +46% | +$366K |
|
|
CLR
1666
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.16M | ﹤0.01% |
40,109
-24,559
| -38% | -$712K |
|
1667
ResMed
RMD
$40.9B
| $1.16M | ﹤0.01% |
22,732
-1,080,798
| -98% | -$55.1M |
|
1668
Tanger
SKT
$3.9B
| $1.16M | ﹤0.01% |
35,064
-2,645
| -7% | -$87.2K |
|
1669
Webster Financial
WBS
$10.2B
| $1.15M | ﹤0.01% |
32,398
+25,257
| +354% | +$900K |
|
|
FEIC
1670
DELISTED
FEI COMPANY
FEIC
| $1.15M | ﹤0.01% |
+15,773
| New | +$1.15M |
|
1671
Artivion
AORT
$2B
| $1.15M | ﹤0.01% |
+118,276
| New | +$1.15M |
|
1672
Cinemark Holdings
CNK
$3.11B
| $1.15M | ﹤0.01% |
35,413
-684,518
| -95% | -$22.2M |
|
|
ORAN
1673
DELISTED
Orange
ORAN
| $1.15M | ﹤0.01% |
76,066
-109,820
| -59% | -$1.66M |
|
1674
QuinStreet
QNST
$933M
| $1.15M | ﹤0.01% |
+206,847
| New | +$1.15M |
|
1675
Scholastic
SCHL
$656M
| $1.15M | ﹤0.01% |
29,467
-22,170
| -43% | -$864K |
|