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 | |
|---|---|---|---|---|---|---|
1726
Rogers Corp
ROG
$1.41B
| $1.02M | ﹤0.01% |
19,110
-6,282
| -25% | -$334K |
|
1727
Nuveen Municipal Value Fund
NUV
$1.83B
| $1.01M | ﹤0.01% |
103,369
-1,061
| -1% | -$10.4K |
|
1728
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.01M | ﹤0.01% |
74,661
+6,302
| +9% | +$85.4K |
|
1729
Sunstone Hotel Investors
SHO
$1.78B
| $1.01M | ﹤0.01% |
76,393
-5,798
| -7% | -$76.7K |
|
|
ACH
1730
DELISTED
Alum Corp of China Limited
ACH
| $1.01M | ﹤0.01% |
130,215
-40,827
| -24% | -$317K |
|
1731
Red Robin
RRGB
$110M
| $1.01M | ﹤0.01% |
13,286
+5,277
| +66% | +$400K |
|
|
HT
1732
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1M | ﹤0.01% |
44,183
+25,497
| +136% | +$578K |
|
|
EXAM
1733
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $998K | ﹤0.01% |
34,145
-16,003
| -32% | -$468K |
|
|
CCP
1734
DELISTED
Care Capital Properties, Inc.
CCP
| $996K | ﹤0.01% |
+30,245
| New | +$996K |
|
1735
Freeport-McMoran
FCX
$64.7B
| $994K | ﹤0.01% |
102,592
-808,685
| -89% | -$7.84M |
|
|
PDM
1736
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $994K | ﹤0.01% |
55,551
-5,284
| -9% | -$94.5K |
|
|
LAYN
1737
DELISTED
Layne Christensen Co
LAYN
| $994K | ﹤0.01% |
152,865
-91,788
| -38% | -$597K |
|
|
MTSC
1738
DELISTED
MTS Systems Corp
MTSC
| $992K | ﹤0.01% |
16,511
+7,337
| +80% | +$441K |
|
1739
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
| $990K | ﹤0.01% |
71,046
+22,679
| +47% | +$316K |
|
|
BTCM
1740
BIT Mining
BTCM
$47.3M
| $988K | ﹤0.01% |
6,091
-1,908
| -24% | -$309K |
|
1741
Monolithic Power Systems
MPWR
$41.1B
| $988K | ﹤0.01% |
19,296
-15,460
| -44% | -$792K |
|
1742
LSI Industries
LYTS
$699M
| $985K | ﹤0.01% |
+116,692
| New | +$985K |
|
1743
iShares Currency Hedged MSCI Japan ETF
HEWJ
$389M
| $979K | ﹤0.01% |
35,637
-2,537
| -7% | -$69.7K |
|
1744
Old Dominion Freight Line
ODFL
$31.4B
| $975K | ﹤0.01% |
47,943
-258,585
| -84% | -$5.26M |
|
1745
Prudential
PUK
$34.4B
| $965K | ﹤0.01% |
23,600
-789
| -3% | -$32.3K |
|
1746
Haverty Furniture Companies
HVT
$380M
| $963K | ﹤0.01% |
40,996
+30,303
| +283% | +$712K |
|
1747
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $960K | ﹤0.01% |
12,039
-1,644
| -12% | -$131K |
|
1748
DNOW Inc
DNOW
$1.65B
| $953K | ﹤0.01% |
64,400
-413,713
| -87% | -$6.12M |
|
1749
Eagle Bancorp
EGBN
$602M
| $953K | ﹤0.01% |
20,947
+6,567
| +46% | +$299K |
|
1750
Medical Properties Trust
MPW
$2.72B
| $946K | ﹤0.01% |
85,529
-655,692
| -88% | -$7.25M |
|