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 | |
|---|---|---|---|---|---|---|
1826
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $752K | ﹤0.01% |
15,605
+240
| +2% | +$11.6K |
|
|
SMRT
1827
DELISTED
Stein Mart Inc
SMRT
| $746K | ﹤0.01% |
77,052
-104,994
| -58% | -$1.02M |
|
1828
Huntsman Corp
HUN
$1.95B
| $743K | ﹤0.01% |
76,677
-22,694
| -23% | -$220K |
|
|
NILE
1829
DELISTED
Blue Nile, Inc.
NILE
| $736K | ﹤0.01% |
+21,950
| New | +$736K |
|
1830
BlackRock Multi-Sector Income Trust
BIT
$586M
| $733K | ﹤0.01% |
46,667
+141
| +0.3% | +$2.22K |
|
1831
National Grid
NGG
$69.6B
| $733K | ﹤0.01% |
10,761
-428
| -4% | -$29.2K |
|
1832
Take-Two Interactive
TTWO
$44.2B
| $731K | ﹤0.01% |
+25,444
| New | +$731K |
|
|
WSTC
1833
DELISTED
West Corporation
WSTC
| $731K | ﹤0.01% |
32,638
-7,654
| -19% | -$171K |
|
|
TYPE
1834
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $729K | ﹤0.01% |
33,416
+3,515
| +12% | +$76.7K |
|
1835
COPT Defense Properties
CDP
$3.46B
| $727K | ﹤0.01% |
34,565
-41,534
| -55% | -$874K |
|
1836
Urban Edge Properties
UE
$2.67B
| $724K | ﹤0.01% |
33,525
-2,511
| -7% | -$54.2K |
|
|
SPPI
1837
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $724K | ﹤0.01% |
+121,103
| New | +$724K |
|
1838
Kite Realty
KRG
$5.11B
| $723K | ﹤0.01% |
30,373
-2,355
| -7% | -$56.1K |
|
1839
Community Trust Bancorp
CTBI
$1.06B
| $722K | ﹤0.01% |
20,345
+4,283
| +27% | +$152K |
|
|
XHR
1840
Xenia Hotels & Resorts
XHR
$1.38B
| $714K | ﹤0.01% |
40,894
-3,166
| -7% | -$55.3K |
|
1841
Westamerica Bancorp
WABC
$1.26B
| $712K | ﹤0.01% |
16,012
+4,999
| +45% | +$222K |
|
|
CONE
1842
DELISTED
CyrusOne Inc Common Stock
CONE
| $712K | ﹤0.01% |
21,814
+3,825
| +21% | +$125K |
|
1843
First Financial Corporation Common Stock
THFF
$695M
| $706K | ﹤0.01% |
21,833
+6,108
| +39% | +$198K |
|
1844
Merit Medical Systems
MMSI
$5.51B
| $705K | ﹤0.01% |
29,504
-29,502
| -50% | -$705K |
|
1845
Cousins Properties
CUZ
$4.95B
| $700K | ﹤0.01% |
26,887
-1,971
| -7% | -$51.3K |
|
1846
RLI Corp
RLI
$6.16B
| $696K | ﹤0.01% |
25,996
-27,082
| -51% | -$725K |
|
1847
Invesco Municipal Trust
VKQ
$511M
| $691K | ﹤0.01% |
56,270
-450
| -0.8% | -$5.53K |
|
|
IQNT
1848
DELISTED
Inteliquent, Inc.
IQNT
| $691K | ﹤0.01% |
30,964
-2,893
| -9% | -$64.6K |
|
|
OPB
1849
DELISTED
Opus Bank Common Stock
OPB
| $690K | ﹤0.01% |
18,049
+5,675
| +46% | +$217K |
|
|
BNCL
1850
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $688K | ﹤0.01% |
51,905
+16,253
| +46% | +$215K |
|