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 | |
|---|---|---|---|---|---|---|
301
Vanguard Real Estate ETF
VNQ
$34.7B
| $22.4M | 0.09% |
311,069
-5,781
| -2% | -$415K |
|
302
Ralph Lauren
RL
$18.9B
| $22.3M | 0.09% |
135,452
+98,284
| +264% | +$16.2M |
|
303
Tapestry
TPR
$21.7B
| $22.3M | 0.09% |
626,527
+443,883
| +243% | +$15.8M |
|
304
Westlake Corp
WLK
$11.5B
| $22.3M | 0.09% |
257,207
+24,282
| +10% | +$2.1M |
|
305
Motorola Solutions
MSI
$79.8B
| $22.2M | 0.09% |
351,105
+12,172
| +4% | +$770K |
|
306
Groupon
GRPN
$971M
| $22.1M | 0.09% |
165,640
-26,119
| -14% | -$3.49M |
|
|
CNVR
307
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $22.1M | 0.09% |
646,008
-209,518
| -24% | -$7.18M |
|
|
RDC
308
DELISTED
Rowan Companies Plc
RDC
| $22.1M | 0.09% |
873,780
+40,404
| +5% | +$1.02M |
|
309
Avnet
AVT
$4.49B
| $22.1M | 0.09% |
531,769
+182,945
| +52% | +$7.59M |
|
310
Pitney Bowes
PBI
$2.11B
| $22M | 0.09% |
882,141
-158,426
| -15% | -$3.96M |
|
311
Walmart
WMT
$801B
| $22M | 0.09% |
862,932
+298,617
| +53% | +$7.61M |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $22M | 0.09% |
518,930
-122,735
| -19% | -$5.2M |
|
313
Boeing
BA
$174B
| $21.9M | 0.09% |
171,933
-27,726
| -14% | -$3.53M |
|
|
HRC
314
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.8M | 0.09% |
526,150
-276,132
| -34% | -$11.4M |
|
315
Eaton
ETN
$136B
| $21.8M | 0.09% |
343,883
+42,370
| +14% | +$2.69M |
|
316
Vishay Intertechnology
VSH
$2.11B
| $21.8M | 0.09% |
1,522,324
+157,777
| +12% | +$2.25M |
|
|
SUNE
317
DELISTED
SUNEDISON, INC COM
SUNE
| $21.7M | 0.09% |
1,151,071
+671,199
| +140% | +$12.7M |
|
318
Stanley Black & Decker
SWK
$12.1B
| $21.7M | 0.09% |
244,649
+53,512
| +28% | +$4.75M |
|
319
PepsiCo
PEP
$200B
| $21.7M | 0.09% |
232,961
+121,973
| +110% | +$11.4M |
|
320
Cintas
CTAS
$82.4B
| $21.7M | 0.09% |
1,226,836
+72,768
| +6% | +$1.28M |
|
321
Steel Dynamics
STLD
$19.8B
| $21.6M | 0.09% |
956,596
-190,416
| -17% | -$4.31M |
|
322
Packaging Corp of America
PKG
$19.8B
| $21.6M | 0.08% |
338,126
-50,771
| -13% | -$3.24M |
|
323
Seagate
STX
$40B
| $21.5M | 0.08% |
375,685
+108,968
| +41% | +$6.24M |
|
324
HF Sinclair
DINO
$9.56B
| $21.5M | 0.08% |
492,422
-80,676
| -14% | -$3.52M |
|
|
STJ
325
DELISTED
St Jude Medical
STJ
| $21.4M | 0.08% |
356,714
-116,288
| -25% | -$6.99M |
|