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 | |
|---|---|---|---|---|---|---|
|
IM
476
DELISTED
Ingram Micro
IM
| $16.1M | 0.06% |
623,630
+69,483
| +13% | +$1.79M |
|
|
CSOD
477
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.1M | 0.06% |
467,295
-51,931
| -10% | -$1.79M |
|
478
Tidewater
TDW
$2.86B
| $16.1M | 0.06% |
12,754
-4,031
| -24% | -$5.08M |
|
479
Cognizant
CTSH
$35.1B
| $16M | 0.06% |
357,430
-109,866
| -24% | -$4.92M |
|
|
SSE
480
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $16M | 0.06% |
+673,345
| New | +$16M |
|
481
Wabtec
WAB
$33B
| $16M | 0.06% |
197,065
-64,696
| -25% | -$5.24M |
|
|
BRCM
482
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.9M | 0.06% |
394,039
-72,591
| -16% | -$2.93M |
|
483
Matador Resources
MTDR
$6.01B
| $15.9M | 0.06% |
+614,191
| New | +$15.9M |
|
|
FNFG
484
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $15.9M | 0.06% |
1,904,200
+321,746
| +20% | +$2.68M |
|
|
VVC
485
DELISTED
Vectren Corporation
VVC
| $15.8M | 0.06% |
395,360
-30,932
| -7% | -$1.23M |
|
486
Danaher
DHR
$143B
| $15.7M | 0.06% |
307,596
-66,095
| -18% | -$3.38M |
|
487
Healthpeak Properties
DOC
$12.8B
| $15.7M | 0.06% |
433,651
+15,975
| +4% | +$578K |
|
|
PXD
488
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.6M | 0.06% |
79,340
+52,360
| +194% | +$10.3M |
|
|
BRSL
489
Brightstar Lottery PLC
BRSL
$3.18B
| $15.6M | 0.06% |
925,418
+63,001
| +7% | +$1.06M |
|
|
APOL
490
DELISTED
Apollo Education Group Inc Class A
APOL
| $15.5M | 0.06% |
617,303
+313,972
| +104% | +$7.9M |
|
491
NETGEAR
NTGR
$811M
| $15.5M | 0.06% |
495,912
-59,546
| -11% | -$1.86M |
|
492
NVR
NVR
$23.5B
| $15.5M | 0.06% |
13,714
+1,161
| +9% | +$1.31M |
|
|
MFA
493
MFA Financial
MFA
$1.07B
| $15.5M | 0.06% |
497,259
+235,871
| +90% | +$7.34M |
|
494
Penske Automotive Group
PAG
$12.4B
| $15.5M | 0.06% |
+381,156
| New | +$15.5M |
|
|
AHL
495
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15.4M | 0.06% |
360,731
+938
| +0.3% | +$40.1K |
|
496
Liberty Media Series A
FWONA
$22.6B
| $15.4M | 0.06% |
640,486
-369,498
| -37% | -$8.87M |
|
|
AOL
497
DELISTED
AOL INC COMMON STOCK
AOL
| $15.3M | 0.06% |
341,473
+134,097
| +65% | +$6.03M |
|
498
RenaissanceRe
RNR
$11.3B
| $15.3M | 0.06% |
153,354
+2,245
| +1% | +$224K |
|
499
AutoNation
AN
$8.55B
| $15.3M | 0.06% |
304,546
+85,454
| +39% | +$4.3M |
|
|
ENH
500
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $15.3M | 0.06% |
277,550
+127,020
| +84% | +$7.01M |
|