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 | |
|---|---|---|---|---|---|---|
|
SAVE
251
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.7M | 0.1% |
371,700
+335,875
| +938% | +$23.2M |
|
252
Alaska Air
ALK
$7.28B
| $25.6M | 0.1% |
587,670
+42,536
| +8% | +$1.85M |
|
253
Medtronic
MDT
$119B
| $25.5M | 0.1% |
411,986
-241,856
| -37% | -$15M |
|
|
NFX
254
DELISTED
Newfield Exploration
NFX
| $25.3M | 0.1% |
682,417
-369,633
| -35% | -$13.7M |
|
|
NLSN
255
DELISTED
Nielsen Holdings plc
NLSN
| $25.1M | 0.1% |
566,496
+232,458
| +70% | +$10.3M |
|
|
CFN
256
DELISTED
CAREFUSION CORPORATION
CFN
| $25.1M | 0.1% |
554,895
+41,441
| +8% | +$1.88M |
|
257
Capri Holdings
CPRI
$2.53B
| $25.1M | 0.1% |
351,280
-60,806
| -15% | -$4.34M |
|
258
KLA
KLAC
$119B
| $24.9M | 0.1% |
316,386
+19,731
| +7% | +$1.55M |
|
259
Capital One
COF
$142B
| $24.8M | 0.1% |
304,318
-9,039
| -3% | -$738K |
|
260
Revvity
RVTY
$10.1B
| $24.8M | 0.1% |
568,590
+278,931
| +96% | +$12.2M |
|
261
Adobe
ADBE
$148B
| $24.7M | 0.1% |
357,031
+64,173
| +22% | +$4.44M |
|
262
Ziff Davis
ZD
$1.56B
| $24.7M | 0.1% |
575,365
-57,179
| -9% | -$2.45M |
|
263
CMS Energy
CMS
$21.4B
| $24.6M | 0.1% |
830,941
+110,662
| +15% | +$3.28M |
|
264
Murphy Oil
MUR
$3.56B
| $24.1M | 0.09% |
424,011
-32,865
| -7% | -$1.87M |
|
265
SPX Corp
SPXC
$9.28B
| $24M | 0.09% |
+1,016,250
| New | +$24M |
|
|
XL
266
DELISTED
XL Group Ltd.
XL
| $23.9M | 0.09% |
720,457
+60,106
| +9% | +$1.99M |
|
267
Rayonier Advanced Materials
RYAM
$397M
| $23.9M | 0.09% |
+726,050
| New | +$23.9M |
|
268
Palo Alto Networks
PANW
$130B
| $23.8M | 0.09% |
1,455,756
+240,702
| +20% | +$3.94M |
|
269
EQT Corp
EQT
$32.2B
| $23.8M | 0.09% |
477,510
-66,181
| -12% | -$3.3M |
|
|
ESV
270
DELISTED
Ensco Rowan plc
ESV
| $23.8M | 0.09% |
143,887
+20,374
| +16% | +$3.37M |
|
271
Spirit AeroSystems
SPR
$4.8B
| $23.8M | 0.09% |
624,292
+216,543
| +53% | +$8.24M |
|
272
Ryder
R
$7.64B
| $23.7M | 0.09% |
263,125
-76,139
| -22% | -$6.85M |
|
|
SWN
273
DELISTED
Southwestern Energy Company
SWN
| $23.6M | 0.09% |
676,312
-238,539
| -26% | -$8.34M |
|
274
Live Nation Entertainment
LYV
$37.9B
| $23.6M | 0.09% |
983,302
+870,184
| +769% | +$20.9M |
|
275
Stryker
SYK
$150B
| $23.6M | 0.09% |
292,038
-92,164
| -24% | -$7.44M |
|