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 | |
|---|---|---|---|---|---|---|
551
Parker-Hannifin
PH
$96.3B
| $14.1M | 0.06% |
123,199
-31,751
| -20% | -$3.62M |
|
|
CNW
552
DELISTED
CON-WAY INC.
CNW
| $14M | 0.06% |
295,721
-192,383
| -39% | -$9.14M |
|
553
Leggett & Platt
LEG
$1.38B
| $14M | 0.06% |
401,994
+58,326
| +17% | +$2.04M |
|
|
RGC
554
DELISTED
Regal Entertainment Group
RGC
| $14M | 0.06% |
705,952
+354,186
| +101% | +$7.04M |
|
555
Open Text
OTEX
$8.59B
| $14M | 0.06% |
505,786
+29,700
| +6% | +$823K |
|
556
Progressive
PGR
$144B
| $14M | 0.06% |
554,150
-200,555
| -27% | -$5.07M |
|
|
PBCT
557
DELISTED
People's United Financial Inc
PBCT
| $14M | 0.05% |
965,112
+122,375
| +15% | +$1.77M |
|
558
Hyatt Hotels
H
$13.9B
| $13.9M | 0.05% |
229,630
+189,422
| +471% | +$11.5M |
|
559
Royal Caribbean
RCL
$95.4B
| $13.9M | 0.05% |
206,301
+83,893
| +69% | +$5.65M |
|
|
VMW
560
DELISTED
VMware, Inc
VMW
| $13.8M | 0.05% |
147,442
-67,562
| -31% | -$6.34M |
|
|
TYC
561
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.8M | 0.05% |
296,004
+192,564
| +186% | +$8.99M |
|
|
FSL
562
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $13.8M | 0.05% |
704,574
-17,855
| -2% | -$349K |
|
563
Landstar System
LSTR
$4.56B
| $13.7M | 0.05% |
190,247
+182,344
| +2,307% | +$13.2M |
|
564
Pentair
PNR
$18.1B
| $13.7M | 0.05% |
311,444
+1,754
| +0.6% | +$77.1K |
|
565
Dillards
DDS
$9.02B
| $13.7M | 0.05% |
125,640
+552
| +0.4% | +$60.2K |
|
|
TLM
566
DELISTED
TALISMAN ENERGY INC
TLM
| $13.7M | 0.05% |
1,579,990
-636,569
| -29% | -$5.51M |
|
567
NCR Voyix
VYX
$1.81B
| $13.6M | 0.05% |
664,980
+115,750
| +21% | +$2.37M |
|
568
ServiceNow
NOW
$195B
| $13.6M | 0.05% |
231,846
-25,484
| -10% | -$1.5M |
|
569
Essential Utilities
WTRG
$10.8B
| $13.6M | 0.05% |
578,836
+21,014
| +4% | +$494K |
|
570
Greif
GEF
$3.56B
| $13.6M | 0.05% |
310,317
-78,753
| -20% | -$3.45M |
|
|
MHR
571
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $13.4M | 0.05% |
2,405,100
-400,609
| -14% | -$2.23M |
|
572
Waste Management
WM
$88.2B
| $13.4M | 0.05% |
281,416
+29,707
| +12% | +$1.41M |
|
|
ARUN
573
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $13.3M | 0.05% |
616,178
+36,975
| +6% | +$798K |
|
574
RTX Corp
RTX
$206B
| $13.2M | 0.05% |
199,272
-36,679
| -16% | -$2.44M |
|
575
Expeditors International
EXPD
$16.5B
| $13.2M | 0.05% |
325,838
+186,192
| +133% | +$7.56M |
|