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 | |
|---|---|---|---|---|---|---|
401
Accenture
ACN
$159B
| $18.2M | 0.07% |
223,564
+28,196
| +14% | +$2.29M |
|
402
Everest Group
EG
$14.3B
| $18.2M | 0.07% |
112,212
-22,588
| -17% | -$3.66M |
|
403
Edison International
EIX
$21B
| $18.1M | 0.07% |
323,220
-41,984
| -11% | -$2.35M |
|
404
Eagle Materials
EXP
$7.86B
| $18M | 0.07% |
177,087
-48,109
| -21% | -$4.9M |
|
405
CBRE Group
CBRE
$48.9B
| $18M | 0.07% |
605,658
+179,285
| +42% | +$5.33M |
|
406
Paychex
PAYX
$48.7B
| $18M | 0.07% |
407,148
+38,694
| +11% | +$1.71M |
|
407
Williams-Sonoma
WSM
$24.7B
| $18M | 0.07% |
540,462
+26,976
| +5% | +$898K |
|
408
Avis
CAR
$5.5B
| $18M | 0.07% |
327,634
+76,963
| +31% | +$4.22M |
|
|
HCC
409
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $18M | 0.07% |
372,205
-18,671
| -5% | -$902K |
|
410
Dick's Sporting Goods
DKS
$17.7B
| $18M | 0.07% |
409,233
+324,687
| +384% | +$14.2M |
|
411
Annaly Capital Management
NLY
$14.2B
| $17.9M | 0.07% |
419,811
+6,798
| +2% | +$290K |
|
|
ALTR
412
DELISTED
ALTERA CORP
ALTR
| $17.9M | 0.07% |
499,961
+58,817
| +13% | +$2.1M |
|
413
BorgWarner
BWA
$9.53B
| $17.9M | 0.07% |
386,172
+26,890
| +7% | +$1.25M |
|
|
SIAL
414
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17.8M | 0.07% |
130,913
-42,920
| -25% | -$5.84M |
|
415
Deckers Outdoor
DECK
$17.9B
| $17.8M | 0.07% |
1,097,322
+334,878
| +44% | +$5.42M |
|
|
COV
416
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.8M | 0.07% |
205,237
+11,838
| +6% | +$1.02M |
|
417
Baidu
BIDU
$35.1B
| $17.7M | 0.07% |
81,302
-3,395
| -4% | -$741K |
|
418
Public Storage
PSA
$52.2B
| $17.7M | 0.07% |
106,751
+7,780
| +8% | +$1.29M |
|
419
Aptiv
APTV
$17.5B
| $17.7M | 0.07% |
287,746
-139,752
| -33% | -$8.57M |
|
420
Teradyne
TER
$19.1B
| $17.6M | 0.07% |
909,356
+93,334
| +11% | +$1.81M |
|
421
Owens Corning
OC
$13B
| $17.6M | 0.07% |
555,319
+287,016
| +107% | +$9.11M |
|
422
Electronic Arts
EA
$42.2B
| $17.6M | 0.07% |
494,455
+44,459
| +10% | +$1.58M |
|
|
MWV
423
DELISTED
MEADWESTVACO CORP
MWV
| $17.6M | 0.07% |
429,337
-103,169
| -19% | -$4.22M |
|
424
L3Harris
LHX
$51B
| $17.5M | 0.07% |
263,671
-9,899
| -4% | -$657K |
|
425
Aramark
ARMK
$10.2B
| $17.5M | 0.07% |
920,355
+336,208
| +58% | +$6.38M |
|