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 | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$86.8B
| $20.5M | 0.08% |
161,158
-59,527
| -27% | -$7.57M |
|
352
Cummins
CMI
$55.1B
| $20.4M | 0.08% |
154,871
+8,620
| +6% | +$1.14M |
|
353
Jabil
JBL
$22.5B
| $20.4M | 0.08% |
1,010,638
-552,413
| -35% | -$11.1M |
|
354
Dollar General
DG
$24.1B
| $20.3M | 0.08% |
331,707
+140,801
| +74% | +$8.6M |
|
355
Cabot Corp
CBT
$4.31B
| $20.2M | 0.08% |
398,751
+54,072
| +16% | +$2.75M |
|
356
Celanese
CE
$5.34B
| $20.2M | 0.08% |
344,448
+265,624
| +337% | +$15.5M |
|
357
Chipotle Mexican Grill
CMG
$55.1B
| $20.1M | 0.08% |
1,510,350
+129,250
| +9% | +$1.72M |
|
358
BWX Technologies
BWXT
$15B
| $20M | 0.08% |
1,010,514
+75,533
| +8% | +$1.5M |
|
359
Kimberly-Clark
KMB
$43.1B
| $19.9M | 0.08% |
192,921
+18,018
| +10% | +$1.86M |
|
360
Huntsman Corp
HUN
$1.95B
| $19.9M | 0.08% |
+764,388
| New | +$19.9M |
|
|
TGI
361
DELISTED
Triumph Group
TGI
| $19.9M | 0.08% |
305,371
-23,254
| -7% | -$1.51M |
|
362
Iron Mountain
IRM
$27.2B
| $19.8M | 0.08% |
+607,922
| New | +$19.8M |
|
363
Wells Fargo
WFC
$253B
| $19.8M | 0.08% |
382,259
-25,446
| -6% | -$1.32M |
|
|
MDRX
364
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.7M | 0.08% |
1,466,555
-293,153
| -17% | -$3.93M |
|
365
Graham Holdings Company
GHC
$4.93B
| $19.6M | 0.08% |
46,413
+18,448
| +66% | +$7.8M |
|
366
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.6M | 0.08% |
141,722
+87,896
| +163% | +$12.1M |
|
367
Charter Communications
CHTR
$35.7B
| $19.6M | 0.08% |
129,326
+87,567
| +210% | +$13.3M |
|
|
CTRX
368
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $19.5M | 0.08% |
463,579
+54,764
| +13% | +$2.31M |
|
369
IDEX
IEX
$12.4B
| $19.5M | 0.08% |
269,581
+125,597
| +87% | +$9.09M |
|
370
Signet Jewelers
SIG
$3.85B
| $19.5M | 0.08% |
170,751
+13,517
| +9% | +$1.54M |
|
371
Cleveland-Cliffs
CLF
$5.63B
| $19.4M | 0.08% |
1,870,631
+149,443
| +9% | +$1.55M |
|
372
Schlumberger
SLB
$53.4B
| $19.4M | 0.08% |
190,776
+29,355
| +18% | +$2.99M |
|
373
Goodyear
GT
$2.43B
| $19.4M | 0.08% |
858,870
+219,496
| +34% | +$4.96M |
|
|
UFS
374
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.3M | 0.08% |
550,296
+185,894
| +51% | +$6.53M |
|
|
ASNA
375
DELISTED
Ascena Retail Group, Inc.
ASNA
| $19.3M | 0.08% |
72,601
+22,513
| +45% | +$5.99M |
|