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 | |
|---|---|---|---|---|---|---|
276
NOV
NOV
$4.95B
| $23.5M | 0.09% |
308,686
-93,278
| -23% | -$7.1M |
|
277
SM Energy
SM
$3.09B
| $23.5M | 0.09% |
301,172
-2,489
| -0.8% | -$194K |
|
278
Advance Auto Parts
AAP
$3.63B
| $23.5M | 0.09% |
180,111
+48,312
| +37% | +$6.29M |
|
279
Zebra Technologies
ZBRA
$16B
| $23.4M | 0.09% |
330,087
-9,524
| -3% | -$676K |
|
280
Autodesk
ADSK
$69.5B
| $23.4M | 0.09% |
424,474
+251,714
| +146% | +$13.9M |
|
|
NBL
281
DELISTED
Noble Energy, Inc.
NBL
| $23.4M | 0.09% |
341,743
-87,666
| -20% | -$5.99M |
|
282
Ford
F
$46.7B
| $23.3M | 0.09% |
1,574,179
-196,016
| -11% | -$2.9M |
|
283
Nasdaq
NDAQ
$53.6B
| $23.2M | 0.09% |
1,643,718
+433,821
| +36% | +$6.13M |
|
|
ARRS
284
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $23.1M | 0.09% |
815,818
+645,199
| +378% | +$18.3M |
|
285
Eversource Energy
ES
$23.6B
| $23.1M | 0.09% |
521,931
-40,788
| -7% | -$1.81M |
|
286
Dentsply Sirona
XRAY
$2.92B
| $23.1M | 0.09% |
505,748
+78,162
| +18% | +$3.56M |
|
287
Hawaiian Electric Industries
HE
$2.12B
| $23M | 0.09% |
868,131
-41,274
| -5% | -$1.1M |
|
288
Goldman Sachs
GS
$223B
| $23M | 0.09% |
125,537
+16,739
| +15% | +$3.07M |
|
|
HDS
289
DELISTED
HD Supply Holdings, Inc.
HDS
| $23M | 0.09% |
844,864
+750,266
| +793% | +$20.5M |
|
290
O'Reilly Automotive
ORLY
$89B
| $22.9M | 0.09% |
2,286,750
+137,340
| +6% | +$1.38M |
|
291
Charles River Laboratories
CRL
$8.07B
| $22.9M | 0.09% |
383,463
-250,650
| -40% | -$15M |
|
292
Navient
NAVI
$1.37B
| $22.9M | 0.09% |
1,292,496
+1,081,681
| +513% | +$19.2M |
|
|
TWX
293
DELISTED
Time Warner Inc
TWX
| $22.9M | 0.09% |
304,212
+27,985
| +10% | +$2.1M |
|
|
SGI
294
Somnigroup International Inc.
SGI
$18.3B
| $22.8M | 0.09% |
1,626,628
+1,089,492
| +203% | +$15.3M |
|
|
DST
295
DELISTED
DST Systems Inc.
DST
| $22.8M | 0.09% |
542,464
+111,654
| +26% | +$4.69M |
|
296
Carnival Corp
CCL
$42.8B
| $22.7M | 0.09% |
563,966
+165,173
| +41% | +$6.64M |
|
297
AGCO
AGCO
$8.28B
| $22.4M | 0.09% |
493,782
+33,281
| +7% | +$1.51M |
|
298
FirstEnergy
FE
$25.1B
| $22.4M | 0.09% |
668,373
-312,590
| -32% | -$10.5M |
|
299
Exelon
EXC
$43.9B
| $22.4M | 0.09% |
922,366
-300,537
| -25% | -$7.31M |
|
300
Acuity Brands
AYI
$10.4B
| $22.4M | 0.09% |
190,045
+138,470
| +268% | +$16.3M |
|