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 | |
|---|---|---|---|---|---|---|
2076
ArcelorMittal
MT
$24.7B
| $311K | ﹤0.01% |
60,398
-1,555
| -3% | -$8.01K |
|
|
TARO
2077
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $311K | ﹤0.01% |
+2,176
| New | +$311K |
|
|
PVA
2078
DELISTED
PENN VIRGINIA CORP
PVA
| $308K | ﹤0.01% |
581,591
+148,973
| +34% | +$78.9K |
|
|
PCBK
2079
DELISTED
Pacific Continental Corp
PCBK
| $305K | ﹤0.01% |
+22,897
| New | +$305K |
|
|
WMC
2080
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $303K | ﹤0.01% |
+23,991
| New | +$303K |
|
|
HEES
2081
DELISTED
H&E Equipment Services
HEES
| $300K | ﹤0.01% |
+17,966
| New | +$300K |
|
2082
Silicon Motion
SIMO
$2.71B
| $299K | ﹤0.01% |
10,949
-2,267
| -17% | -$61.9K |
|
|
CLDT
2083
Chatham Lodging
CLDT
$369M
| $298K | ﹤0.01% |
13,880
-1,103
| -7% | -$23.7K |
|
2084
QCR Holdings
QCRH
$1.33B
| $292K | ﹤0.01% |
+13,339
| New | +$292K |
|
|
CORE
2085
DELISTED
Core Mark Holding Co., Inc.
CORE
| $290K | ﹤0.01% |
4,427
-232
| -5% | -$15.2K |
|
|
CRR
2086
DELISTED
Carbo Ceramics Inc.
CRR
| $289K | ﹤0.01% |
15,200
-98,657
| -87% | -$1.88M |
|
|
TNH
2087
DELISTED
Terra Nitrogen
TNH
| $287K | ﹤0.01% |
+2,661
| New | +$287K |
|
|
UCFC
2088
DELISTED
United Community Financial Corp
UCFC
| $286K | ﹤0.01% |
57,197
+36,015
| +170% | +$180K |
|
2089
NN Inc
NNBR
$126M
| $283K | ﹤0.01% |
15,314
-18,004
| -54% | -$333K |
|
2090
CBIZ
CBZ
$3.46B
| $280K | ﹤0.01% |
28,502
+6,173
| +28% | +$60.6K |
|
2091
Rexford Industrial Realty
REXR
$9.53B
| $278K | ﹤0.01% |
20,142
-1,512
| -7% | -$20.9K |
|
2092
ePlus
PLUS
$1.89B
| $277K | ﹤0.01% |
3,505
+416
| +13% | +$32.9K |
|
2093
Alto Ingredients
ALTO
$87.5M
| $276K | ﹤0.01% |
42,497
+15,241
| +56% | +$99K |
|
2094
Unitil
UTL
$824M
| $276K | ﹤0.01% |
7,496
+759
| +11% | +$27.9K |
|
2095
Preferred Bank
PFBC
$1.16B
| $273K | ﹤0.01% |
+8,626
| New | +$273K |
|
|
IRC
2096
DELISTED
INLAND REAL ESTATE CORP
IRC
| $267K | ﹤0.01% |
32,917
-1,724
| -5% | -$14K |
|
2097
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $266K | ﹤0.01% |
6,600
| – | – |
|
|
SYT
2098
DELISTED
Syngenta Ag
SYT
| $263K | ﹤0.01% |
4,118
+130
| +3% | +$8.3K |
|
|
GNBC
2099
DELISTED
Green Bancorp, Inc
GNBC
| $259K | ﹤0.01% |
22,600
+11,317
| +100% | +$130K |
|
2100
iShare MSCI Eurozone ETF
EZU
$7.77B
| $258K | ﹤0.01% |
7,500
| – | – |
|