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 | 9.29% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AXIS Capital
AXS
$7.62B
| $15.3M | 0.06% |
323,404
+136,437
| +73% | +$6.46M |
|
502
Martin Marietta Materials
MLM
$37.5B
| $15.3M | 0.06% |
118,464
-35,952
| -23% | -$4.64M |
|
503
Air Lease Corp
AL
$7.12B
| $15.3M | 0.06% |
469,716
+8,529
| +2% | +$277K |
|
|
GAP
504
The Gap, Inc.
GAP
$8.83B
| $15.3M | 0.06% |
365,906
-7,195
| -2% | -$300K |
|
505
Nabors Industries
NBR
$560M
| $15.2M | 0.06% |
13,374
-4,988
| -27% | -$5.68M |
|
506
Ecolab
ECL
$77.6B
| $15.2M | 0.06% |
132,163
+18,251
| +16% | +$2.1M |
|
|
Y
507
DELISTED
Alleghany Corporation
Y
| $15.2M | 0.06% |
36,280
+1,206
| +3% | +$504K |
|
508
Allstate
ALL
$53.1B
| $15.2M | 0.06% |
246,957
-79,522
| -24% | -$4.88M |
|
509
Welltower
WELL
$112B
| $15.1M | 0.06% |
242,598
+114,959
| +90% | +$7.17M |
|
510
Microchip Technology
MCHP
$35.6B
| $15.1M | 0.06% |
639,028
-185,248
| -22% | -$4.37M |
|
511
Designer Brands
DBI
$231M
| $15.1M | 0.06% |
501,174
+376,832
| +303% | +$11.3M |
|
512
Alibaba
BABA
$323B
| $15.1M | 0.06% |
+169,606
| New | +$15.1M |
|
513
Adtalem Global Education
ATGE
$4.83B
| $15.1M | 0.06% |
351,848
+217,676
| +162% | +$9.32M |
|
514
Coterra Energy
CTRA
$18.3B
| $15M | 0.06% |
459,305
-219,811
| -32% | -$7.19M |
|
515
British American Tobacco
BTI
$122B
| $15M | 0.06% |
265,108
+9,948
| +4% | +$562K |
|
|
CYT
516
DELISTED
CYTEC INDS INC
CYT
| $15M | 0.06% |
316,765
+147,357
| +87% | +$6.97M |
|
|
PRE
517
DELISTED
PARTNERRE LTD
PRE
| $15M | 0.06% |
136,136
+14,689
| +12% | +$1.61M |
|
518
Marsh & McLennan
MMC
$100B
| $14.9M | 0.06% |
285,153
+104,410
| +58% | +$5.46M |
|
519
International Paper
IP
$25.7B
| $14.9M | 0.06% |
330,003
-159,996
| -33% | -$7.23M |
|
520
Compass Minerals
CMP
$784M
| $14.9M | 0.06% |
176,477
+101,557
| +136% | +$8.56M |
|
521
Omega Healthcare
OHI
$12.7B
| $14.9M | 0.06% |
434,874
+43,872
| +11% | +$1.5M |
|
|
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
| $14.9M | 0.06% |
261,533
+73,797
| +39% | +$4.19M |
|
523
PACCAR
PCAR
$52B
| $14.8M | 0.06% |
391,500
-219,404
| -36% | -$8.32M |
|
524
Sherwin-Williams
SHW
$92.9B
| $14.8M | 0.06% |
203,349
+31,866
| +19% | +$2.33M |
|
|
UNT
525
DELISTED
UNIT Corporation
UNT
| $14.8M | 0.06% |
253,064
-57,348
| -18% | -$3.36M |
|