First Trust Advisors Portfolio holdings
AUM
$124B
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
+$34.5B
(-10%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,436
New
206
Increased
844
Reduced
1,195
Closed
183
Top Buys
| 1 |
Netflix
NFLX
|
$234M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$166M |
| 3 |
PayPal
PYPL
|
$163M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$137M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$136M |
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 | |
|---|---|---|---|---|---|---|
|
UN
1976
DELISTED
Unilever NV New York Registry Shares
UN
| $472K | ﹤0.01% |
+11,731
| New | +$472K |
|
1977
Lakeland Financial Corp
LKFN
$1.69B
| $471K | ﹤0.01% |
10,422
-5,354
| -34% | -$242K |
|
1978
STAG Industrial
STAG
$6.77B
| $470K | ﹤0.01% |
25,817
-3,004
| -10% | -$54.7K |
|
|
HTLF
1979
DELISTED
Heartland Financial USA, Inc.
HTLF
| $470K | ﹤0.01% |
12,952
+4,055
| +46% | +$147K |
|
|
SHLM
1980
DELISTED
Schulman (A.) Inc
SHLM
| $470K | ﹤0.01% |
14,476
+78
| +0.5% | +$2.53K |
|
1981
Invesco Quality Municipal Securities
IQI
$499M
| $469K | ﹤0.01% |
38,628
-785
| -2% | -$9.53K |
|
1982
Telefonica
TEF
$29.8B
| $468K | ﹤0.01% |
38,911
-281,236
| -88% | -$3.38M |
|
|
ABB
1983
DELISTED
ABB Ltd.
ABB
| $467K | ﹤0.01% |
26,436
+331
| +1% | +$5.85K |
|
|
ALX
1984
Alexander's
ALX
$1.17B
| $466K | ﹤0.01% |
1,247
+48
| +4% | +$17.9K |
|
|
STBZ
1985
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $464K | ﹤0.01% |
22,415
-11,525
| -34% | -$239K |
|
|
FSP
1986
Franklin Street Properties
FSP
$172M
| $463K | ﹤0.01% |
43,041
-48,857
| -53% | -$526K |
|
|
FNGN
1987
DELISTED
Financial Engines, Inc.
FNGN
| $463K | ﹤0.01% |
15,703
-914
| -6% | -$26.9K |
|
1988
Logitech
LOGI
$15.3B
| $462K | ﹤0.01% |
35,206
-9,510
| -21% | -$125K |
|
|
XIFR
1989
XPLR Infrastructure, LP
XIFR
$980M
| $462K | ﹤0.01% |
21,215
+658
| +3% | +$14.3K |
|
|
PKY
1990
DELISTED
Parkway, Inc.
PKY
| $462K | ﹤0.01% |
29,665
-340,972
| -92% | -$5.31M |
|
1991
Peoples Bancorp
PEBO
$1.09B
| $458K | ﹤0.01% |
+22,013
| New | +$458K |
|
|
OPWR
1992
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $457K | ﹤0.01% |
51,262
-4,822
| -9% | -$43K |
|
1993
Albany International
AIN
$1.79B
| $455K | ﹤0.01% |
15,903
-1,570
| -9% | -$44.9K |
|
1994
Waterstone Financial
WSBF
$274M
| $452K | ﹤0.01% |
33,553
+1,669
| +5% | +$22.5K |
|
1995
German American Bancorp
GABC
$1.54B
| $449K | ﹤0.01% |
+15,347
| New | +$449K |
|
1996
Global Net Lease
GNL
$1.72B
| $446K | ﹤0.01% |
+48,478
| New | +$446K |
|
|
MORE
1997
DELISTED
Monogram Residential Trust, Inc.
MORE
| $445K | ﹤0.01% |
47,849
-783
| -2% | -$7.28K |
|
1998
TRI-Continental Corp
TY
$1.74B
| $442K | ﹤0.01% |
22,654
| – | – |
|
1999
Dime Community Bancshares
DCOM
$1.33B
| $441K | ﹤0.01% |
+16,520
| New | +$441K |
|
2000
Northfield Bancorp
NFBK
$496M
| $436K | ﹤0.01% |
28,688
+8,471
| +42% | +$129K |
|