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 | |
|---|---|---|---|---|---|---|
2101
Ennis
EBF
$471M
| $256K | ﹤0.01% |
14,728
+1,342
| +10% | +$23.3K |
|
|
VA
2102
DELISTED
Virgin America Inc.
VA
| $254K | ﹤0.01% |
+7,409
| New | +$254K |
|
2103
BlackBerry
BB
$2.28B
| $253K | ﹤0.01% |
41,241
+3,076
| +8% | +$18.9K |
|
|
ALDW
2104
DELISTED
Alon USA Partners, LP
ALDW
| $253K | ﹤0.01% |
+10,862
| New | +$253K |
|
|
SGBK
2105
DELISTED
Stonegate Bank
SGBK
| $252K | ﹤0.01% |
7,926
-2,794
| -26% | -$88.8K |
|
2106
John B. Sanfilippo & Son
JBSS
$756M
| $251K | ﹤0.01% |
+4,905
| New | +$251K |
|
2107
RE/MAX Holdings
RMAX
$189M
| $251K | ﹤0.01% |
+6,980
| New | +$251K |
|
|
CS
2108
DELISTED
Credit Suisse Group
CS
| $250K | ﹤0.01% |
10,408
-361
| -3% | -$8.67K |
|
2109
Alamo Group
ALG
$2.56B
| $249K | ﹤0.01% |
5,327
+457
| +9% | +$21.4K |
|
|
GTS
2110
DELISTED
Triple-S Management Corporation
GTS
| $248K | ﹤0.01% |
13,949
+1,706
| +14% | +$30.3K |
|
|
MITT
2111
AG Mortgage Investment Trust
MITT
$240M
| $247K | ﹤0.01% |
+16,237
| New | +$247K |
|
|
BHBK
2112
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $247K | ﹤0.01% |
17,831
+5,560
| +45% | +$77K |
|
2113
LiveRamp
RAMP
$1.83B
| $245K | ﹤0.01% |
+12,374
| New | +$245K |
|
2114
Kadant
KAI
$3.81B
| $244K | ﹤0.01% |
6,257
+570
| +10% | +$22.2K |
|
|
SP
2115
DELISTED
SP Plus Corporation
SP
| $238K | ﹤0.01% |
+10,267
| New | +$238K |
|
|
FPO
2116
DELISTED
First Potomac Realty Trust
FPO
| $236K | ﹤0.01% |
21,483
-1,601
| -7% | -$17.6K |
|
|
AMTG
2117
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $232K | ﹤0.01% |
+18,346
| New | +$232K |
|
|
FPT
2118
DELISTED
Federated Premier Intermediate M
FPT
| $231K | ﹤0.01% |
17,567
-345
| -2% | -$4.54K |
|
|
GSIG
2119
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $227K | ﹤0.01% |
17,866
+1,985
| +12% | +$25.2K |
|
|
BFS
2120
Saul Centers
BFS
$833M
| $226K | ﹤0.01% |
4,374
-277
| -6% | -$14.3K |
|
|
CSBK
2121
DELISTED
Clifton Bancorp Inc.
CSBK
| $225K | ﹤0.01% |
16,188
+4,409
| +37% | +$61.3K |
|
2122
Marten Transport
MRTN
$965M
| $224K | ﹤0.01% |
13,823
+1,360
| +11% | +$22K |
|
|
GPX
2123
DELISTED
GP Strategies Corp.
GPX
| $224K | ﹤0.01% |
9,811
+835
| +9% | +$19.1K |
|
2124
Stride
LRN
$7.12B
| $223K | ﹤0.01% |
+17,923
| New | +$223K |
|
2125
LGI Homes
LGIH
$1.43B
| $222K | ﹤0.01% |
+8,179
| New | +$222K |
|