First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+0.03%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$25.4B
AUM Growth
+$1.36B
(+5.6%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
2,395
New
190
Increased
1,204
Reduced
817
Closed
179
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$105M |
| 2 |
Pilgrim's Pride
PPC
|
$81.5M |
| 3 |
Spectrum Brands
SPB
|
$76.8M |
| 4 |
Centene
CNC
|
$55.4M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$53.1M |
Top Sells
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$90M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$66.2M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$52.6M |
| 4 |
DF
Dean Foods Company
DF
|
$51.7M |
| 5 |
Monster Beverage
MNST
|
$49.4M |
Sector Composition
| 1 | Healthcare | 17.5% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$121B
| $28.6M | 0.11% |
577,198
+103,347
| +22% | +$5.11M |
|
227
JPMorgan Chase
JPM
$835B
| $28.3M | 0.11% |
470,462
+102,455
| +28% | +$6.17M |
|
228
C.H. Robinson
CHRW
$15.1B
| $28.2M | 0.11% |
424,990
+255,600
| +151% | +$17M |
|
229
Hanesbrands
HBI
$2.25B
| $28.1M | 0.11% |
1,047,124
+283,972
| +37% | +$7.63M |
|
230
Coca-Cola Europacific Partners
CCEP
$39.7B
| $28M | 0.11% |
630,845
-511,609
| -45% | -$22.7M |
|
231
FedEx
FDX
$53.2B
| $27.9M | 0.11% |
172,858
+22,441
| +15% | +$3.62M |
|
232
Lumen
LUMN
$5.1B
| $27.7M | 0.11% |
676,903
-254,842
| -27% | -$10.4M |
|
233
PPG Industries
PPG
$24.7B
| $27.7M | 0.11% |
281,204
+42,606
| +18% | +$4.19M |
|
234
Ball Corp
BALL
$13.7B
| $27.6M | 0.11% |
873,452
+460,034
| +111% | +$14.6M |
|
235
PPL Corp
PPL
$27B
| $27.6M | 0.11% |
900,750
-176,529
| -16% | -$5.4M |
|
236
Ashland
ASH
$2.48B
| $27.5M | 0.11% |
539,724
-144,912
| -21% | -$7.38M |
|
|
BBBY
237
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.2M | 0.11% |
412,847
+317,751
| +334% | +$20.9M |
|
238
Simon Property Group
SPG
$59.3B
| $27.1M | 0.11% |
165,043
-2,186
| -1% | -$359K |
|
239
Metallus
MTUS
$701M
| $27M | 0.11% |
+581,227
| New | +$27M |
|
240
Robert Half
RHI
$3.8B
| $26.9M | 0.11% |
549,752
+426,025
| +344% | +$20.9M |
|
241
PG&E
PCG
$33.5B
| $26.8M | 0.11% |
595,160
-266,492
| -31% | -$12M |
|
|
BHI
242
DELISTED
Baker Hughes
BHI
| $26.7M | 0.11% |
410,897
-64,622
| -14% | -$4.2M |
|
243
Under Armour
UAA
$2.26B
| $26.7M | 0.11% |
778,855
+194,168
| +33% | +$6.66M |
|
244
Intuit
INTU
$186B
| $26.2M | 0.1% |
298,588
+63,689
| +27% | +$5.58M |
|
|
LLTC
245
DELISTED
Linear Technology Corp
LLTC
| $26M | 0.1% |
585,642
+49,954
| +9% | +$2.22M |
|
246
ITT
ITT
$13.4B
| $26M | 0.1% |
578,356
+61,036
| +12% | +$2.74M |
|
|
RKT
247
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $26M | 0.1% |
546,161
+25,853
| +5% | +$1.23M |
|
|
HAR
248
DELISTED
Harman International Industries
HAR
| $25.9M | 0.1% |
264,233
+191,247
| +262% | +$18.7M |
|
|
LXK
249
DELISTED
Lexmark Intl Inc
LXK
| $25.8M | 0.1% |
606,919
+28,792
| +5% | +$1.22M |
|
|
BMS
250
DELISTED
Bemis
BMS
| $25.7M | 0.1% |
676,501
+56,988
| +9% | +$2.17M |
|