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 | |
|---|---|---|---|---|---|---|
326
Assurant
AIZ
$10.7B
| $21.4M | 0.08% |
333,060
+53,551
| +19% | +$3.44M |
|
|
OA
327
DELISTED
Orbital ATK, Inc.
OA
| $21.3M | 0.08% |
167,067
+47,481
| +40% | +$6.06M |
|
328
Align Technology
ALGN
$10.1B
| $21.3M | 0.08% |
412,379
+391,118
| +1,840% | +$20.2M |
|
329
CenterPoint Energy
CNP
$24.7B
| $21.3M | 0.08% |
870,096
+95,119
| +12% | +$2.33M |
|
330
Eastman Chemical
EMN
$7.93B
| $21.2M | 0.08% |
262,438
+48,818
| +23% | +$3.95M |
|
|
DO
331
DELISTED
Diamond Offshore Drilling
DO
| $21.2M | 0.08% |
618,405
-63,888
| -9% | -$2.19M |
|
332
Lincoln National
LNC
$7.98B
| $21.2M | 0.08% |
395,479
-1,202
| -0.3% | -$64.4K |
|
|
BRCD
333
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21.1M | 0.08% |
1,939,419
+514,220
| +36% | +$5.59M |
|
334
Unum
UNM
$12.6B
| $21.1M | 0.08% |
612,450
+186,921
| +44% | +$6.43M |
|
335
First Solar
FSLR
$22B
| $21M | 0.08% |
319,776
-97,761
| -23% | -$6.43M |
|
336
Kirby Corp
KEX
$4.97B
| $21M | 0.08% |
178,531
+70,233
| +65% | +$8.28M |
|
337
Walt Disney
DIS
$212B
| $21M | 0.08% |
235,760
+29,858
| +15% | +$2.66M |
|
338
Huntington Ingalls Industries
HII
$10.6B
| $21M | 0.08% |
201,399
-69,269
| -26% | -$7.22M |
|
339
Interpublic Group of Companies
IPG
$9.94B
| $21M | 0.08% |
1,145,072
+922,647
| +415% | +$16.9M |
|
340
CSX Corp
CSX
$60.6B
| $20.9M | 0.08% |
1,959,843
-102,801
| -5% | -$1.1M |
|
341
Reliance Steel & Aluminium
RS
$15.7B
| $20.9M | 0.08% |
304,880
+16,084
| +6% | +$1.1M |
|
342
Jacobs Solutions
J
$17.4B
| $20.8M | 0.08% |
515,037
+288,030
| +127% | +$11.6M |
|
|
WR
343
DELISTED
Westar Energy Inc
WR
| $20.8M | 0.08% |
609,449
-230,045
| -27% | -$7.85M |
|
344
Dominion Energy
D
$49.7B
| $20.6M | 0.08% |
298,685
-2,309
| -0.8% | -$160K |
|
|
BIG
345
DELISTED
Big Lots, Inc.
BIG
| $20.6M | 0.08% |
478,649
+21,553
| +5% | +$928K |
|
|
TRW
346
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $20.6M | 0.08% |
203,359
+59,629
| +41% | +$6.04M |
|
|
DNR
347
DELISTED
Denbury Resources, Inc.
DNR
| $20.5M | 0.08% |
1,366,589
-344,668
| -20% | -$5.18M |
|
348
Knowles
KN
$1.85B
| $20.5M | 0.08% |
774,748
+732,870
| +1,750% | +$19.4M |
|
349
CarMax
KMX
$9.11B
| $20.5M | 0.08% |
441,811
+301,242
| +214% | +$14M |
|
350
Norfolk Southern
NSC
$62.3B
| $20.5M | 0.08% |
183,617
-10,174
| -5% | -$1.14M |
|