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 | |
|---|---|---|---|---|---|---|
526
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $14.8M | 0.06% |
271,266
+1,246
| +0.5% | +$68.1K |
|
527
Range Resources
RRC
$8.11B
| $14.8M | 0.06% |
218,546
-48,450
| -18% | -$3.29M |
|
528
Ally Financial
ALLY
$12.7B
| $14.8M | 0.06% |
639,547
+403,267
| +171% | +$9.33M |
|
|
IHS
529
DELISTED
IHS INC CL-A COM STK
IHS
| $14.8M | 0.06% |
118,138
+88,105
| +293% | +$11M |
|
530
ON Semiconductor
ON
$20B
| $14.7M | 0.06% |
1,649,360
+45,462
| +3% | +$406K |
|
531
Helmerich & Payne
HP
$1.99B
| $14.7M | 0.06% |
150,121
-55,270
| -27% | -$5.41M |
|
532
Comstock Resources
CRK
$4.53B
| $14.7M | 0.06% |
157,801
-29,165
| -16% | -$2.72M |
|
533
Roper Technologies
ROP
$56.3B
| $14.6M | 0.06% |
99,868
+57,160
| +134% | +$8.36M |
|
|
ATVI
534
DELISTED
Activision Blizzard Inc.
ATVI
| $14.6M | 0.06% |
700,127
-238,774
| -25% | -$4.96M |
|
535
Icon
ICLR
$13.8B
| $14.5M | 0.06% |
254,213
-10,332
| -4% | -$591K |
|
536
GATX Corp
GATX
$5.99B
| $14.5M | 0.06% |
248,742
+15,977
| +7% | +$933K |
|
|
BEAV
537
DELISTED
B/E Aerospace Inc
BEAV
| $14.5M | 0.06% |
238,048
-1,165
| -0.5% | -$70.8K |
|
538
UGI
UGI
$7.37B
| $14.5M | 0.06% |
424,292
-104,565
| -20% | -$3.56M |
|
539
Amdocs
DOX
$9.44B
| $14.4M | 0.06% |
313,998
+39,229
| +14% | +$1.8M |
|
540
Equity Residential
EQR
$25.4B
| $14.4M | 0.06% |
233,263
+64,776
| +38% | +$3.99M |
|
541
Extra Space Storage
EXR
$31.2B
| $14.3M | 0.06% |
277,897
+86,119
| +45% | +$4.44M |
|
542
Corpay
CPAY
$22B
| $14.3M | 0.06% |
100,805
+31,236
| +45% | +$4.44M |
|
543
Ovintiv
OVV
$10.6B
| $14.3M | 0.06% |
134,986
-62,258
| -32% | -$6.6M |
|
544
Marvell Technology
MRVL
$56.9B
| $14.3M | 0.06% |
1,061,757
+527,054
| +99% | +$7.1M |
|
545
Kennametal
KMT
$1.63B
| $14.3M | 0.06% |
346,057
-18,576
| -5% | -$767K |
|
546
Dover
DOV
$24.4B
| $14.2M | 0.06% |
219,362
-194,373
| -47% | -$12.6M |
|
|
GWR
547
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.2M | 0.06% |
149,213
+59,164
| +66% | +$5.64M |
|
548
Check Point Software Technologies
CHKP
$21.1B
| $14.1M | 0.06% |
204,199
+18,881
| +10% | +$1.31M |
|
549
Crane NXT
CXT
$3.54B
| $14.1M | 0.06% |
642,685
-4,765
| -0.7% | -$105K |
|
550
iShares MBS ETF
MBB
$41.5B
| $14.1M | 0.06% |
130,479
+3,863
| +3% | +$418K |
|