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 | |
|---|---|---|---|---|---|---|
|
CHSP
1901
DELISTED
Chesapeake Lodging Trust
CHSP
| $620K | ﹤0.01% |
23,797
-21,767
| -48% | -$567K |
|
|
VRE
1902
Veris Residential
VRE
$1.52B
| $619K | ﹤0.01% |
32,773
-789
| -2% | -$14.9K |
|
1903
BancFirst
BANF
$4.47B
| $616K | ﹤0.01% |
19,526
+6,116
| +46% | +$193K |
|
1904
Great Southern Bancorp
GSBC
$719M
| $614K | ﹤0.01% |
14,190
+8,245
| +139% | +$357K |
|
|
QTS
1905
DELISTED
QTS REALTY TRUST, INC.
QTS
| $612K | ﹤0.01% |
14,016
+2,006
| +17% | +$87.6K |
|
1906
Cohu
COHU
$950M
| $611K | ﹤0.01% |
61,930
-1,503
| -2% | -$14.8K |
|
1907
Towne Bank
TOWN
$2.87B
| $611K | ﹤0.01% |
32,414
+10,233
| +46% | +$193K |
|
1908
Kopin
KOPN
$345M
| $607K | ﹤0.01% |
+193,357
| New | +$607K |
|
|
COBZ
1909
DELISTED
CoBiz Financial,Inc
COBZ
| $606K | ﹤0.01% |
46,548
+28,877
| +163% | +$376K |
|
1910
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $603K | ﹤0.01% |
21,296
+390
| +2% | +$11K |
|
1911
Enterprise Financial Services Corp
EFSC
$2.24B
| $601K | ﹤0.01% |
+23,894
| New | +$601K |
|
|
EPAY
1912
DELISTED
Bottomline Technologies Inc
EPAY
| $600K | ﹤0.01% |
+23,986
| New | +$600K |
|
1913
Cogent Communications
CCOI
$1.81B
| $599K | ﹤0.01% |
22,039
-4,403
| -17% | -$120K |
|
1914
First Commonwealth Financial
FCF
$1.87B
| $599K | ﹤0.01% |
65,906
-88,305
| -57% | -$803K |
|
|
NYRT
1915
DELISTED
New York REIT, Inc.
NYRT
| $598K | ﹤0.01% |
5,948
-445
| -7% | -$44.7K |
|
|
ROIC
1916
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $597K | ﹤0.01% |
36,114
-114,835
| -76% | -$1.9M |
|
1917
Jack in the Box
JACK
$386M
| $595K | ﹤0.01% |
7,724
-14,088
| -65% | -$1.09M |
|
|
MCHB
1918
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $593K | ﹤0.01% |
25,670
+5,866
| +30% | +$136K |
|
1919
iShares Select U.S. REIT ETF
ICF
$1.92B
| $590K | ﹤0.01% |
12,730
+1,152
| +10% | +$53.4K |
|
1920
Surmodics
SRDX
$463M
| $589K | ﹤0.01% |
26,989
-33,188
| -55% | -$724K |
|
|
CUB
1921
DELISTED
Cubic Corporation
CUB
| $588K | ﹤0.01% |
14,029
-26,871
| -66% | -$1.13M |
|
|
DTSI
1922
DELISTED
DTS, Inc.
DTSI
| $584K | ﹤0.01% |
21,879
-68,932
| -76% | -$1.84M |
|
|
AAT
1923
American Assets Trust
AAT
$1.28B
| $583K | ﹤0.01% |
14,269
-16,475
| -54% | -$673K |
|
1924
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
| $581K | ﹤0.01% |
35,739
-12,577
| -26% | -$204K |
|
|
CAVM
1925
DELISTED
Cavium, Inc.
CAVM
| $581K | ﹤0.01% |
+9,472
| New | +$581K |
|