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 | |
|---|---|---|---|---|---|---|
626
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $12M | 0.05% |
101,675
-500
| -0.5% | -$59.1K |
|
|
LM
627
DELISTED
Legg Mason, Inc.
LM
| $12M | 0.05% |
234,435
+81,892
| +54% | +$4.19M |
|
628
Openlane
KAR
$3.11B
| $11.9M | 0.05% |
1,100,697
+336,958
| +44% | +$3.65M |
|
629
Outfront Media
OUT
$3.05B
| $11.9M | 0.05% |
530,619
+451,679
| +572% | +$10.1M |
|
|
PDCO
630
DELISTED
Patterson Companies, Inc.
PDCO
| $11.9M | 0.05% |
286,782
-242,909
| -46% | -$10.1M |
|
631
Wynn Resorts
WYNN
$12.8B
| $11.8M | 0.05% |
63,296
-49,907
| -44% | -$9.34M |
|
632
Norwegian Cruise Line
NCLH
$11.1B
| $11.8M | 0.05% |
328,487
+227,410
| +225% | +$8.19M |
|
633
McDonald's
MCD
$223B
| $11.8M | 0.05% |
124,434
+19,640
| +19% | +$1.86M |
|
|
TWTC
634
DELISTED
TW TELECOM INC CL A COM
TWTC
| $11.8M | 0.05% |
282,975
+247,575
| +699% | +$10.3M |
|
|
RHT
635
DELISTED
Red Hat Inc
RHT
| $11.8M | 0.05% |
209,644
+12,557
| +6% | +$705K |
|
636
Regions Financial
RF
$24.1B
| $11.7M | 0.05% |
1,168,918
+465,423
| +66% | +$4.67M |
|
637
Ribbon Communications
RBBN
$719M
| $11.7M | 0.05% |
684,787
-131,852
| -16% | -$2.25M |
|
|
EBIX
638
DELISTED
Ebix Inc
EBIX
| $11.7M | 0.05% |
823,921
-116,423
| -12% | -$1.65M |
|
639
Aon
AON
$79.8B
| $11.7M | 0.05% |
133,000
+40,042
| +43% | +$3.51M |
|
640
BOK Financial
BOKF
$7.18B
| $11.7M | 0.05% |
175,289
+14,483
| +9% | +$963K |
|
641
Waste Connections
WCN
$45.9B
| $11.7M | 0.05% |
360,243
+193,177
| +116% | +$6.25M |
|
642
Avista
AVA
$2.93B
| $11.6M | 0.05% |
381,172
+22,767
| +6% | +$695K |
|
643
AptarGroup
ATR
$9.11B
| $11.6M | 0.05% |
191,101
+30,061
| +19% | +$1.82M |
|
644
Jones Lang LaSalle
JLL
$14.8B
| $11.6M | 0.05% |
91,764
+31,004
| +51% | +$3.92M |
|
645
Costco
COST
$431B
| $11.6M | 0.05% |
92,360
+28,980
| +46% | +$3.63M |
|
646
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $11.6M | 0.05% |
102,361
+45,454
| +80% | +$5.13M |
|
|
CYS
647
DELISTED
CYS Investments Inc.
CYS
| $11.5M | 0.05% |
+1,391,681
| New | +$11.5M |
|
|
CERN
648
DELISTED
Cerner Corp
CERN
| $11.5M | 0.05% |
192,455
+6,188
| +3% | +$369K |
|
649
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.5M | 0.05% |
217,746
-11,956
| -5% | -$629K |
|
650
Manitowoc
MTW
$361M
| $11.4M | 0.05% |
538,783
-134,767
| -20% | -$2.86M |
|