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 | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$22.2B
| $19.3M | 0.08% |
621,570
+536,846
| +634% | +$16.7M |
|
|
WIN
377
DELISTED
Windstream Holdings Inc
WIN
| $19.3M | 0.08% |
228,480
+104,212
| +84% | +$8.8M |
|
|
MXIM
378
DELISTED
Maxim Integrated Products
MXIM
| $19.2M | 0.08% |
636,021
+133,413
| +27% | +$4.03M |
|
379
MSC Industrial Direct
MSM
$5.14B
| $19.1M | 0.08% |
224,031
+161,909
| +261% | +$13.8M |
|
|
TRAK
380
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $19.1M | 0.08% |
440,963
-89,881
| -17% | -$3.9M |
|
381
Darden Restaurants
DRI
$24.5B
| $19.1M | 0.08% |
414,537
+57,820
| +16% | +$2.66M |
|
382
Valmont Industries
VMI
$7.46B
| $19.1M | 0.08% |
141,229
+52,438
| +59% | +$7.08M |
|
|
LVNTA
383
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.1M | 0.07% |
501,940
+154,336
| +44% | +$5.86M |
|
384
Fortinet
FTNT
$60.4B
| $19M | 0.07% |
3,756,115
+2,865,720
| +322% | +$14.5M |
|
|
CVD
385
DELISTED
COVANCE INC.
CVD
| $18.9M | 0.07% |
239,916
-249,526
| -51% | -$19.6M |
|
386
International Flavors & Fragrances
IFF
$16.9B
| $18.8M | 0.07% |
196,415
+63,033
| +47% | +$6.04M |
|
|
GXP
387
DELISTED
Great Plains Energy Incorporated
GXP
| $18.8M | 0.07% |
777,241
-85,128
| -10% | -$2.06M |
|
388
Clean Harbors
CLH
$12.7B
| $18.8M | 0.07% |
348,015
+302,901
| +671% | +$16.3M |
|
389
Lear
LEA
$5.91B
| $18.7M | 0.07% |
216,272
+70,506
| +48% | +$6.09M |
|
390
Telus
TU
$25.3B
| $18.6M | 0.07% |
1,087,984
+251,540
| +30% | +$4.3M |
|
391
D.R. Horton
DHI
$54.2B
| $18.5M | 0.07% |
900,887
-187,373
| -17% | -$3.84M |
|
392
Visteon
VC
$3.41B
| $18.4M | 0.07% |
189,694
+61,323
| +48% | +$5.96M |
|
393
EOG Resources
EOG
$64.4B
| $18.4M | 0.07% |
186,300
-18,960
| -9% | -$1.88M |
|
394
Clorox
CLX
$15.5B
| $18.4M | 0.07% |
191,778
+142,383
| +288% | +$13.7M |
|
395
Bank of New York Mellon
BK
$73.1B
| $18.4M | 0.07% |
474,989
+184,564
| +64% | +$7.15M |
|
|
WPX
396
DELISTED
WPX Energy, Inc.
WPX
| $18.4M | 0.07% |
762,674
+694,134
| +1,013% | +$16.7M |
|
397
Cinemark Holdings
CNK
$2.98B
| $18.3M | 0.07% |
538,708
+495,926
| +1,159% | +$16.9M |
|
|
TIF
398
DELISTED
Tiffany & Co.
TIF
| $18.3M | 0.07% |
190,108
+165,152
| +662% | +$15.9M |
|
399
Cincinnati Financial
CINF
$24B
| $18.3M | 0.07% |
388,760
-27,588
| -7% | -$1.3M |
|
|
CIM
400
Chimera Investment
CIM
$1.2B
| $18.3M | 0.07% |
400,375
-68,081
| -15% | -$3.1M |
|