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 | |
|---|---|---|---|---|---|---|
426
Murphy USA
MUSA
$7.47B
| $17.5M | 0.07% |
328,956
-35,244
| -10% | -$1.87M |
|
427
Caterpillar
CAT
$198B
| $17.4M | 0.07% |
175,896
+43,093
| +32% | +$4.27M |
|
428
Alliant Energy
LNT
$16.6B
| $17.4M | 0.07% |
628,704
-234,410
| -27% | -$6.49M |
|
429
Union Pacific
UNP
$131B
| $17.4M | 0.07% |
160,321
-49,410
| -24% | -$5.36M |
|
430
Arrow Electronics
ARW
$6.57B
| $17.4M | 0.07% |
313,824
+26,543
| +9% | +$1.47M |
|
|
MHFI
431
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.3M | 0.07% |
205,073
+106,159
| +107% | +$8.96M |
|
|
AAN.A
432
DELISTED
AARON'S INC CL-A
AAN.A
| $17.3M | 0.07% |
711,556
+123,359
| +21% | +$3M |
|
433
Hanover Insurance
THG
$6.35B
| $17.3M | 0.07% |
281,367
+24,468
| +10% | +$1.5M |
|
|
JWN
434
DELISTED
Nordstrom
JWN
| $17.3M | 0.07% |
252,654
+94,950
| +60% | +$6.49M |
|
435
Halliburton
HAL
$18.8B
| $17.2M | 0.07% |
267,198
-74,700
| -22% | -$4.82M |
|
|
SE
436
DELISTED
Spectra Energy Corp Wi
SE
| $17.2M | 0.07% |
438,492
+178,129
| +68% | +$6.99M |
|
437
Fiserv
FI
$73.4B
| $17.1M | 0.07% |
529,940
+173,226
| +49% | +$5.6M |
|
|
WLL
438
DELISTED
Whiting Petroleum Corporation
WLL
| $17M | 0.07% |
732
-156
| -18% | -$3.63M |
|
|
TECD
439
DELISTED
Tech Data Corp
TECD
| $17M | 0.07% |
289,256
+89,387
| +45% | +$5.26M |
|
440
PNC Financial Services
PNC
$80.5B
| $17M | 0.07% |
198,831
+24,700
| +14% | +$2.11M |
|
|
TWO
441
Two Harbors Investment
TWO
$1.08B
| $17M | 0.07% |
219,830
+10,337
| +5% | +$800K |
|
442
Oshkosh
OSK
$8.93B
| $17M | 0.07% |
383,930
+109,571
| +40% | +$4.84M |
|
443
WEC Energy
WEC
$34.7B
| $16.9M | 0.07% |
394,059
+5,319
| +1% | +$229K |
|
444
Campbell Soup
CPB
$10.1B
| $16.9M | 0.07% |
396,456
+29,527
| +8% | +$1.26M |
|
445
SAP
SAP
$313B
| $16.9M | 0.07% |
234,358
-13,090
| -5% | -$945K |
|
446
Telephone and Data Systems
TDS
$4.54B
| $16.9M | 0.07% |
705,582
-379,202
| -35% | -$9.09M |
|
447
GE Aerospace
GE
$296B
| $16.9M | 0.07% |
137,587
+8,240
| +6% | +$1.01M |
|
448
Old Republic International
ORI
$10.1B
| $16.9M | 0.07% |
1,180,657
+154,442
| +15% | +$2.21M |
|
|
FDO
449
DELISTED
FAMILY DOLLAR STORES
FDO
| $16.9M | 0.07% |
218,236
+19,877
| +10% | +$1.54M |
|
|
DWRE
450
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $16.8M | 0.07% |
+330,886
| New | +$16.8M |
|