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 | |
|---|---|---|---|---|---|---|
1851
Mercury Systems
MRCY
$4.13B
| $687K | ﹤0.01% |
+43,172
| New | +$687K |
|
1852
InterContinental Hotels
IHG
$18.8B
| $684K | ﹤0.01% |
14,972
-521
| -3% | -$23.8K |
|
1853
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $684K | ﹤0.01% |
23,458
-620
| -3% | -$18.1K |
|
|
VIVO
1854
DELISTED
Meridian Bioscience Inc
VIVO
| $683K | ﹤0.01% |
39,914
-261
| -0.6% | -$4.47K |
|
1855
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $682K | ﹤0.01% |
16,555
-508
| -3% | -$20.9K |
|
1856
WD-40
WDFC
$2.95B
| $682K | ﹤0.01% |
7,653
-200
| -3% | -$17.8K |
|
|
ITG
1857
DELISTED
Investment Technology Group Inc
ITG
| $681K | ﹤0.01% |
51,042
+10,395
| +26% | +$139K |
|
1858
Atlantic Union Bankshares
AUB
$5.09B
| $680K | ﹤0.01% |
28,346
+8,846
| +45% | +$212K |
|
1859
Heritage Financial
HFWA
$842M
| $675K | ﹤0.01% |
35,864
+7,143
| +25% | +$134K |
|
1860
ServisFirst Bancshares
SFBS
$4.78B
| $674K | ﹤0.01% |
32,458
+10,326
| +47% | +$214K |
|
1861
Flushing Financial
FFIC
$457M
| $673K | ﹤0.01% |
33,641
+6,474
| +24% | +$130K |
|
1862
Kearny Financial
KRNY
$415M
| $672K | ﹤0.01% |
58,611
+18,521
| +46% | +$212K |
|
1863
Medifast
MED
$149M
| $671K | ﹤0.01% |
24,976
-27,180
| -52% | -$730K |
|
1864
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $669K | ﹤0.01% |
17,727
-1,120
| -6% | -$42.3K |
|
1865
BlackRock Municipal Income Trust
BFK
$430M
| $667K | ﹤0.01% |
47,632
-703
| -1% | -$9.84K |
|
1866
Exponent
EXPO
$3.61B
| $665K | ﹤0.01% |
29,832
-1,462
| -5% | -$32.6K |
|
|
EFII
1867
DELISTED
Electronics for Imaging
EFII
| $664K | ﹤0.01% |
+15,331
| New | +$664K |
|
1868
STMicroelectronics
STM
$24B
| $663K | ﹤0.01% |
97,233
-3,381
| -3% | -$23.1K |
|
1869
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $662K | ﹤0.01% |
32,493
-680
| -2% | -$13.9K |
|
1870
iShares US Healthcare Providers ETF
IHF
$802M
| $661K | ﹤0.01% |
26,665
-720
| -3% | -$17.8K |
|
1871
Integer Holdings
ITGR
$3.75B
| $661K | ﹤0.01% |
12,860
-26,720
| -68% | -$1.37M |
|
|
NBH
1872
Neuberger Berman Municipal Fund
NBH
$299M
| $660K | ﹤0.01% |
43,303
-998
| -2% | -$15.2K |
|
|
MMU
1873
Western Asset Managed Municipals Fund
MMU
$551M
| $654K | ﹤0.01% |
47,171
-19,474
| -29% | -$270K |
|
1874
Stewart Information Services
STC
$2.06B
| $651K | ﹤0.01% |
15,923
-1,197
| -7% | -$48.9K |
|
1875
West Pharmaceutical
WST
$18B
| $651K | ﹤0.01% |
12,021
-23,142
| -66% | -$1.25M |
|