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 | |
|---|---|---|---|---|---|---|
601
Rayonier
RYN
$4.04B
| $12.7M | 0.05% |
428,737
+174,776
| +69% | +$5.18M |
|
|
UIL
602
DELISTED
UIL HOLDINGS
UIL
| $12.6M | 0.05% |
356,455
+41,717
| +13% | +$1.48M |
|
|
BCS.PRD.CL
603
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $12.6M | 0.05% |
485,984
+37,026
| +8% | +$959K |
|
604
Moody's
MCO
$91.1B
| $12.6M | 0.05% |
132,836
+34,302
| +35% | +$3.24M |
|
605
Transocean
RIG
$2.96B
| $12.5M | 0.05% |
391,820
+32,222
| +9% | +$1.03M |
|
|
MBT
606
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.5M | 0.05% |
835,104
+367,070
| +78% | +$5.48M |
|
|
DD
607
DELISTED
Du Pont De Nemours E I
DD
| $12.4M | 0.05% |
182,640
-106,727
| -37% | -$7.27M |
|
608
Vodafone
VOD
$28.6B
| $12.4M | 0.05% |
377,697
-292,833
| -44% | -$9.63M |
|
|
PMT
609
PennyMac Mortgage Investment
PMT
$1.08B
| $12.4M | 0.05% |
578,239
+50,367
| +10% | +$1.08M |
|
|
SFG
610
DELISTED
STANCORP FINL GRP
SFG
| $12.3M | 0.05% |
194,925
+41,499
| +27% | +$2.62M |
|
611
Truist Financial
TFC
$58.4B
| $12.3M | 0.05% |
330,583
+166,339
| +101% | +$6.19M |
|
612
Mercury Insurance
MCY
$4.32B
| $12.3M | 0.05% |
251,920
+34,991
| +16% | +$1.71M |
|
|
HNT
613
DELISTED
HEALTH NET INC
HNT
| $12.3M | 0.05% |
265,990
-645,427
| -71% | -$29.8M |
|
|
DNY
614
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.2M | 0.05% |
743,308
-277,573
| -27% | -$4.57M |
|
615
Johnson Controls International
JCI
$69.6B
| $12.2M | 0.05% |
265,391
+145,373
| +121% | +$6.7M |
|
616
Teleflex
TFX
$5.76B
| $12.1M | 0.05% |
115,625
-4,353
| -4% | -$457K |
|
617
American Tower
AMT
$91.1B
| $12.1M | 0.05% |
129,633
+109,574
| +546% | +$10.3M |
|
|
GDP
618
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $12.1M | 0.05% |
818,592
+7,438
| +0.9% | +$110K |
|
|
SCTY
619
DELISTED
SolarCity Corporation
SCTY
| $12.1M | 0.05% |
203,151
-113,346
| -36% | -$6.76M |
|
620
Copa Holdings
CPA
$4.69B
| $12.1M | 0.05% |
112,638
+108,394
| +2,554% | +$11.6M |
|
621
ProAssurance
PRA
$1.22B
| $12.1M | 0.05% |
274,176
+29,460
| +12% | +$1.3M |
|
622
MGM Resorts International
MGM
$9.8B
| $12.1M | 0.05% |
+530,330
| New | +$12.1M |
|
|
RVBD
623
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $12.1M | 0.05% |
649,952
-345,132
| -35% | -$6.4M |
|
624
Becton Dickinson
BDX
$54.6B
| $12M | 0.05% |
108,397
-80,772
| -43% | -$8.97M |
|
625
AvalonBay Communities
AVB
$27.8B
| $12M | 0.05% |
85,292
+22,106
| +35% | +$3.12M |
|