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 | |
|---|---|---|---|---|---|---|
|
VAL
651
DELISTED
Valspar
VAL
| $11.4M | 0.05% |
144,808
+7,432
| +5% | +$587K |
|
|
ARP
652
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $11.4M | 0.05% |
+587,725
| New | +$11.4M |
|
653
Bank of America
BAC
$373B
| $11.4M | 0.04% |
668,598
+150,929
| +29% | +$2.57M |
|
654
Federal Realty Investment Trust
FRT
$8.66B
| $11.4M | 0.04% |
96,226
-7,189
| -7% | -$852K |
|
|
SPWR
655
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.4M | 0.04% |
512,057
+290,109
| +131% | +$6.44M |
|
656
Atmos Energy
ATO
$26.4B
| $11.4M | 0.04% |
238,066
-195,708
| -45% | -$9.34M |
|
|
VR
657
DELISTED
Validus Hold Ltd
VR
| $11.4M | 0.04% |
289,979
+29,275
| +11% | +$1.15M |
|
658
Spire
SR
$4.48B
| $11.3M | 0.04% |
244,560
+38,384
| +19% | +$1.78M |
|
|
XCO
659
DELISTED
Exco Resources
XCO
| $11.3M | 0.04% |
226,489
-51,268
| -18% | -$2.57M |
|
660
Allete
ALE
$3.69B
| $11.2M | 0.04% |
253,403
+41,889
| +20% | +$1.86M |
|
|
FLG
661
Flagstar Financial, Inc.
FLG
$5.26B
| $11.2M | 0.04% |
235,799
-978
| -0.4% | -$46.6K |
|
|
SBNY
662
DELISTED
Signature Bank
SBNY
| $11.2M | 0.04% |
100,106
-34,593
| -26% | -$3.88M |
|
663
Genpact
G
$7.67B
| $11.2M | 0.04% |
+685,797
| New | +$11.2M |
|
664
Erie Indemnity
ERIE
$17.5B
| $11.2M | 0.04% |
147,170
+55,892
| +61% | +$4.24M |
|
665
Morgan Stanley
MS
$244B
| $11.1M | 0.04% |
322,092
+71,380
| +28% | +$2.47M |
|
666
Air Products & Chemicals
APD
$63.9B
| $11.1M | 0.04% |
92,431
-8,751
| -9% | -$1.05M |
|
667
H&R Block
HRB
$6.92B
| $11.1M | 0.04% |
+357,424
| New | +$11.1M |
|
|
MTGE
668
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $11M | 0.04% |
+587,062
| New | +$11M |
|
669
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $11M | 0.04% |
+220,348
| New | +$11M |
|
|
WPG
670
DELISTED
Washington Prime Group Inc.
WPG
| $11M | 0.04% |
69,900
+62,680
| +868% | +$9.86M |
|
671
WESCO International
WCC
$10.4B
| $10.9M | 0.04% |
139,706
-45,295
| -24% | -$3.54M |
|
672
NewMarket
NEU
$7.73B
| $10.9M | 0.04% |
28,523
-37,446
| -57% | -$14.3M |
|
673
AutoZone
AZO
$71.4B
| $10.9M | 0.04% |
21,294
-10,304
| -33% | -$5.25M |
|
674
Synchrony
SYF
$28.3B
| $10.8M | 0.04% |
+441,765
| New | +$10.8M |
|
675
Starbucks
SBUX
$95.4B
| $10.8M | 0.04% |
286,520
+137,354
| +92% | +$5.18M |
|