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 | |
|---|---|---|---|---|---|---|
2051
Pathward Financial
CASH
$1.81B
| $347K | ﹤0.01% |
+8,318
| New | +$347K |
|
2052
Strategic Education
STRA
$1.98B
| $346K | ﹤0.01% |
6,293
+602
| +11% | +$33.1K |
|
|
HILL
2053
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $346K | ﹤0.01% |
+35,568
| New | +$346K |
|
|
CACB
2054
DELISTED
Cascade Bancorp
CACB
| $341K | ﹤0.01% |
63,075
+31,837
| +102% | +$172K |
|
|
IL
2055
DELISTED
IntraLinks Holdings Inc.
IL
| $341K | ﹤0.01% |
+41,139
| New | +$341K |
|
2056
Gibraltar Industries
ROCK
$1.79B
| $340K | ﹤0.01% |
+18,511
| New | +$340K |
|
2057
Stock Yards Bancorp
SYBT
$2.36B
| $338K | ﹤0.01% |
9,306
-4,295
| -32% | -$156K |
|
2058
Triumph Financial, Inc.
TFIN
$1.44B
| $337K | ﹤0.01% |
+20,055
| New | +$337K |
|
2059
BlackRock Municipal Income Trust II
BLE
$472M
| $336K | ﹤0.01% |
23,113
+7,710
| +50% | +$112K |
|
|
JASO
2060
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $336K | ﹤0.01% |
43,085
-4,473
| -9% | -$34.9K |
|
|
PGI
2061
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $334K | ﹤0.01% |
24,305
+2,375
| +11% | +$32.6K |
|
|
KEYW
2062
DELISTED
The KEYW Holding Corporation
KEYW
| $333K | ﹤0.01% |
+54,168
| New | +$333K |
|
2063
KBR
KBR
$6.47B
| $331K | ﹤0.01% |
19,853
+5,499
| +38% | +$91.7K |
|
|
SFR
2064
DELISTED
Starwood Waypoint Homes
SFR
| $331K | ﹤0.01% |
13,910
-1,121
| -7% | -$26.7K |
|
2065
Celestica
CLS
$23.1B
| $330K | ﹤0.01% |
25,636
-3,584
| -12% | -$46.1K |
|
|
NIQ
2066
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $329K | ﹤0.01% |
26,417
-230
| -0.9% | -$2.86K |
|
|
SNR
2067
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $326K | ﹤0.01% |
31,212
+5,289
| +20% | +$55.2K |
|
2068
US Physical Therapy
USPH
$1.28B
| $322K | ﹤0.01% |
7,167
+737
| +11% | +$33.1K |
|
2069
Cavco Industries
CVCO
$4.15B
| $321K | ﹤0.01% |
+4,709
| New | +$321K |
|
|
SLCA
2070
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $321K | ﹤0.01% |
22,777
+3,189
| +16% | +$44.9K |
|
2071
Usana Health Sciences
USNA
$579M
| $320K | ﹤0.01% |
2,385
-112
| -4% | -$15K |
|
2072
Plug Power
PLUG
$1.71B
| $316K | ﹤0.01% |
172,831
-17,851
| -9% | -$32.6K |
|
|
AMRS
2073
DELISTED
Amyris Inc.
AMRS
| $315K | ﹤0.01% |
156,883
+69,013
| +79% | +$139K |
|
2074
BHP
BHP
$141B
| $313K | ﹤0.01% |
9,911
-145
| -1% | -$4.58K |
|
2075
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $311K | ﹤0.01% |
2,966
-1,694
| -36% | -$178K |
|