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 | |
|---|---|---|---|---|---|---|
2326
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -88,845 | Closed | -$4.1M |
|
2327
StealthGas
GASS
$282M
| – | – | -19,156 | Closed | -$129K |
|
2328
Geospace Technologies
GEOS
$254M
| – | – | -210,216 | Closed | -$4.85M |
|
2329
Gold Fields
GFI
$30B
| – | – | -13,975 | Closed | -$45K |
|
2330
Gerdau
GGB
$6.15B
| – | – | -43,208 | Closed | -$104K |
|
2331
FerroAtlántica
GSM
$780M
| – | – | -36,748 | Closed | -$650K |
|
|
GTY
2332
Getty Realty Corp
GTY
$1.62B
| – | – | -18,771 | Closed | -$307K |
|
2333
Haemonetics
HAE
$2.63B
| – | – | -30,963 | Closed | -$1.28M |
|
2334
HEICO
HEI
$43.4B
| – | – | -10,199 | Closed | -$595K |
|
2335
Heidrick & Struggles
HSII
$1.05B
| – | – | -8,551 | Closed | -$223K |
|
2336
ICF International
ICFI
$1.81B
| – | – | -10,169 | Closed | -$354K |
|
2337
Ingles Markets
IMKTA
$1.29B
| – | – | -7,880 | Closed | -$376K |
|
2338
Kaiser Aluminum
KALU
$1.26B
| – | – | -39,498 | Closed | -$3.28M |
|
2339
Kforce
KFRC
$606M
| – | – | -13,531 | Closed | -$309K |
|
2340
Kinder Morgan
KMI
$60B
| – | – | -600,362 | Closed | -$23M |
|
2341
Cheniere Energy
LNG
$53.1B
| – | – | -36,486 | Closed | -$2.53M |
|
2342
LivePerson
LPSN
$90.1M
| – | – | -1,672,531 | Closed | -$16.4M |
|
2343
Lesaka Technologies
LSAK
$383M
| – | – | -21,602 | Closed | -$395K |
|
2344
MBIA
MBI
$402M
| – | – | -1,149,833 | Closed | -$6.91M |
|
2345
Methode Electronics
MEI
$272M
| – | – | -73,970 | Closed | -$2.03M |
|
2346
Molina Healthcare
MOH
$9.8B
| – | – | -51,713 | Closed | -$3.64M |
|
2347
MRC Global
MRC
$1.28B
| – | – | -453,147 | Closed | -$7M |
|
2348
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | -7,287 | Closed | -$1.24M |
|
2349
Enpro
NPO
$4.57B
| – | – | -8,146 | Closed | -$466K |
|
2350
O-I Glass
OI
$2B
| – | – | -213,311 | Closed | -$4.89M |
|