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 | |
|---|---|---|---|---|---|---|
|
YOKU
1701
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.09M | ﹤0.01% |
61,588
-19,292
| -24% | -$340K |
|
1702
ABM Industries
ABM
$2.81B
| $1.08M | ﹤0.01% |
39,559
-5,118
| -11% | -$140K |
|
1703
Apple Hospitality REIT
APLE
$2.99B
| $1.08M | ﹤0.01% |
+57,974
| New | +$1.08M |
|
|
GAM
1704
General American Investors Company
GAM
$1.41B
| $1.07M | ﹤0.01% |
34,566
+292
| +0.9% | +$9.05K |
|
|
MNP
1705
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.07M | ﹤0.01% |
71,722
-982
| -1% | -$14.6K |
|
|
DFP
1706
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $1.07M | ﹤0.01% |
47,740
| – | – |
|
1707
Southside Bancshares
SBSI
$916M
| $1.07M | ﹤0.01% |
41,666
+16,907
| +68% | +$433K |
|
1708
Franklin Electric
FELE
$4.21B
| $1.07M | ﹤0.01% |
39,156
+20,962
| +115% | +$571K |
|
|
SOHU
1709
Sohu.com
SOHU
$481M
| $1.06M | ﹤0.01% |
25,770
-8,056
| -24% | -$333K |
|
1710
Forward Air
FWRD
$916M
| $1.06M | ﹤0.01% |
25,547
-12,909
| -34% | -$536K |
|
1711
SPDR NYSE Technology ETF
XNTK
$1.29B
| $1.06M | ﹤0.01% |
21,360
-418
| -2% | -$20.7K |
|
1712
Mine Safety
MSA
$6.61B
| $1.06M | ﹤0.01% |
26,431
-1,811
| -6% | -$72.4K |
|
1713
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.06M | ﹤0.01% |
8,954
-239
| -3% | -$28.2K |
|
1714
Weibo
WB
$3B
| $1.05M | ﹤0.01% |
89,993
-28,226
| -24% | -$330K |
|
1715
Archrock
AROC
$4.22B
| $1.05M | ﹤0.01% |
58,180
-3,905
| -6% | -$70.3K |
|
|
ORIT
1716
DELISTED
Oritani Financial Corp. New
ORIT
| $1.05M | ﹤0.01% |
66,964
-10,465
| -14% | -$163K |
|
1717
PotlatchDeltic
PCH
$3.22B
| $1.05M | ﹤0.01% |
36,280
+1,080
| +3% | +$31.1K |
|
|
WIBC
1718
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.04M | ﹤0.01% |
99,319
-73,762
| -43% | -$775K |
|
1719
CRH
CRH
$74.3B
| $1.04M | ﹤0.01% |
39,300
-1,367
| -3% | -$36.3K |
|
|
MGU
1720
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.03M | ﹤0.01% |
53,522
-8,725
| -14% | -$168K |
|
1721
Albemarle
ALB
$8.54B
| $1.02M | ﹤0.01% |
23,183
-27,097
| -54% | -$1.19M |
|
1722
Buckle
BKE
$3.02B
| $1.02M | ﹤0.01% |
27,648
+453
| +2% | +$16.7K |
|
1723
TriMas Corp
TRS
$1.56B
| $1.02M | ﹤0.01% |
62,407
-37,494
| -38% | -$613K |
|
1724
TruBridge
TBRG
$299M
| $1.02M | ﹤0.01% |
24,186
+3,042
| +14% | +$128K |
|
|
ILG
1725
DELISTED
ILG, Inc Common Stock
ILG
| $1.02M | ﹤0.01% |
55,429
-50,810
| -48% | -$933K |
|