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 | |
|---|---|---|---|---|---|---|
|
NE
451
DELISTED
Noble Corporation
NE
| $16.8M | 0.07% |
758,198
+119,779
| +19% | +$2.66M |
|
|
DISH
452
DELISTED
DISH Network Corp.
DISH
| $16.8M | 0.07% |
260,607
+24,685
| +10% | +$1.59M |
|
|
PETM
453
DELISTED
PETSMART INC
PETM
| $16.8M | 0.07% |
239,444
+128,351
| +116% | +$9M |
|
|
JOY
454
DELISTED
Joy Global Inc
JOY
| $16.7M | 0.07% |
307,008
-163,989
| -35% | -$8.94M |
|
455
Intuitive Surgical
ISRG
$167B
| $16.7M | 0.07% |
326,250
+14,139
| +5% | +$726K |
|
|
SAPE
456
DELISTED
SAPIENT CORP
SAPE
| $16.7M | 0.07% |
1,191,157
-83,431
| -7% | -$1.17M |
|
|
ATW
457
DELISTED
Atwood Oceanics
ATW
| $16.7M | 0.07% |
381,537
-121,005
| -24% | -$5.29M |
|
458
Genuine Parts
GPC
$19.4B
| $16.6M | 0.07% |
189,712
+38,562
| +26% | +$3.38M |
|
459
TotalEnergies
TTE
$133B
| $16.6M | 0.07% |
258,179
+20,402
| +9% | +$1.31M |
|
460
ResMed
RMD
$40.6B
| $16.6M | 0.07% |
336,599
+194,133
| +136% | +$9.56M |
|
461
RPM International
RPM
$16.2B
| $16.6M | 0.07% |
361,770
+2,956
| +0.8% | +$135K |
|
462
Aflac
AFL
$57.2B
| $16.5M | 0.07% |
568,042
+134,568
| +31% | +$3.92M |
|
463
SBA Communications
SBAC
$21.2B
| $16.5M | 0.07% |
149,097
+27,890
| +23% | +$3.09M |
|
464
Ameriprise Financial
AMP
$46.1B
| $16.5M | 0.07% |
134,004
+14,051
| +12% | +$1.73M |
|
465
Lennar Class A
LEN
$36.7B
| $16.5M | 0.06% |
446,562
+246,567
| +123% | +$9.11M |
|
466
CoreCivic
CXW
$2.11B
| $16.4M | 0.06% |
477,533
-177,385
| -27% | -$6.09M |
|
467
Sonoco
SON
$4.56B
| $16.4M | 0.06% |
417,565
-60,747
| -13% | -$2.39M |
|
|
SGY
468
DELISTED
Stone Energy
SGY
| $16.4M | 0.06% |
9,205
-660
| -7% | -$1.18M |
|
469
Abbott
ABT
$231B
| $16.4M | 0.06% |
394,098
-241,719
| -38% | -$10.1M |
|
470
U-Haul Holding Co
UHAL
$11.2B
| $16.4M | 0.06% |
625,010
+241,380
| +63% | +$6.32M |
|
|
AVX
471
DELISTED
AVX Corporation
AVX
| $16.3M | 0.06% |
1,230,918
+88,847
| +8% | +$1.18M |
|
|
ANDV
472
DELISTED
Andeavor
ANDV
| $16.3M | 0.06% |
267,074
-177,951
| -40% | -$10.9M |
|
473
Equinor
EQNR
$60.1B
| $16.2M | 0.06% |
596,636
-185,858
| -24% | -$5.05M |
|
|
SFY
474
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $16.2M | 0.06% |
1,682,611
-529,769
| -24% | -$5.09M |
|
|
UPL
475
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $16.1M | 0.06% |
694,029
-275,558
| -28% | -$6.41M |
|