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 | |
|---|---|---|---|---|---|---|
576
Boston Properties
BXP
$12B
| $13.2M | 0.05% |
114,152
+8,736
| +8% | +$1.01M |
|
577
Snap-on
SNA
$17.1B
| $13.2M | 0.05% |
109,129
+1,086
| +1% | +$131K |
|
578
Flowers Foods
FLO
$3.15B
| $13.2M | 0.05% |
718,787
+114,902
| +19% | +$2.11M |
|
579
Voya Financial
VOYA
$7.3B
| $13.2M | 0.05% |
337,504
+122,947
| +57% | +$4.81M |
|
|
SD
580
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $13.2M | 0.05% |
3,073,451
-314,537
| -9% | -$1.35M |
|
581
Oneok
OKE
$44.9B
| $13.2M | 0.05% |
200,994
+78,558
| +64% | +$5.15M |
|
|
FST
582
DELISTED
FOREST OIL CORPORATION
FST
| $13.2M | 0.05% |
11,256,930
+1,055,411
| +10% | +$1.23M |
|
583
Automatic Data Processing
ADP
$121B
| $13.1M | 0.05% |
180,227
+3,968
| +2% | +$289K |
|
584
Cadence Design Systems
CDNS
$98.3B
| $13.1M | 0.05% |
761,934
+249,761
| +49% | +$4.3M |
|
585
W.R. Berkley
WRB
$27.5B
| $13.1M | 0.05% |
924,774
-2,062
| -0.2% | -$29.2K |
|
586
Targa Resources
TRGP
$34.5B
| $13.1M | 0.05% |
+96,071
| New | +$13.1M |
|
587
Albemarle
ALB
$9.65B
| $13M | 0.05% |
221,072
-85,496
| -28% | -$5.04M |
|
588
Illinois Tool Works
ITW
$77.7B
| $13M | 0.05% |
154,125
+84,511
| +121% | +$7.13M |
|
589
Amphenol
APH
$135B
| $13M | 0.05% |
1,041,232
+238,144
| +30% | +$2.97M |
|
590
Broadridge
BR
$29.7B
| $13M | 0.05% |
311,119
+34,455
| +12% | +$1.43M |
|
591
Gentex
GNTX
$6.3B
| $12.9M | 0.05% |
964,460
+542,332
| +128% | +$7.26M |
|
592
Oil States International
OIS
$334M
| $12.9M | 0.05% |
208,470
-40,762
| -16% | -$2.52M |
|
593
Rogers Communications
RCI
$19.3B
| $12.9M | 0.05% |
343,809
+88,605
| +35% | +$3.32M |
|
594
Thermo Fisher Scientific
TMO
$184B
| $12.9M | 0.05% |
105,640
+51,540
| +95% | +$6.27M |
|
595
Hilton Worldwide
HLT
$65.3B
| $12.8M | 0.05% |
173,897
-19,915
| -10% | -$1.47M |
|
596
Teekay
TK
$734M
| $12.8M | 0.05% |
+193,137
| New | +$12.8M |
|
|
TWC
597
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.8M | 0.05% |
89,157
-4,640
| -5% | -$666K |
|
598
American Financial Group
AFG
$11.5B
| $12.8M | 0.05% |
220,926
+11,601
| +6% | +$672K |
|
599
Travel + Leisure Co
TNL
$4.1B
| $12.8M | 0.05% |
348,189
+36,567
| +12% | +$1.34M |
|
|
QVCGA
600
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $12.8M | 0.05% |
10,889
+443
| +4% | +$519K |
|