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 | |
|---|---|---|---|---|---|---|
676
Fastenal
FAST
$54.8B
| $10.8M | 0.04% |
962,468
+144,696
| +18% | +$1.62M |
|
677
Mohawk Industries
MHK
$8.45B
| $10.8M | 0.04% |
80,056
+36,049
| +82% | +$4.86M |
|
|
CVA
678
DELISTED
Covanta Holding Corporation
CVA
| $10.8M | 0.04% |
508,009
+235,612
| +86% | +$5M |
|
|
SIVB
679
DELISTED
SVB Financial Group
SIVB
| $10.8M | 0.04% |
95,961
+25,404
| +36% | +$2.85M |
|
680
Patterson-UTI
PTEN
$2.15B
| $10.7M | 0.04% |
330,385
-254,358
| -43% | -$8.27M |
|
681
NextEra Energy, Inc.
NEE
$144B
| $10.7M | 0.04% |
457,080
+41,812
| +10% | +$981K |
|
|
PNY
682
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.7M | 0.04% |
319,107
+40,659
| +15% | +$1.36M |
|
|
AVTA
683
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.7M | 0.04% |
701,283
-36,784
| -5% | -$561K |
|
|
RBS.PRS.CL
684
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10.7M | 0.04% |
430,692
+323,951
| +303% | +$8.03M |
|
685
Diageo
DEO
$58.5B
| $10.7M | 0.04% |
92,383
+5,352
| +6% | +$618K |
|
686
Hartford Financial Services
HIG
$36.9B
| $10.6M | 0.04% |
285,615
+239,299
| +517% | +$8.91M |
|
687
A.O. Smith
AOS
$10.1B
| $10.6M | 0.04% |
448,528
+221,826
| +98% | +$5.24M |
|
|
CMO
688
DELISTED
Capstead Mortgage Corp.
CMO
| $10.6M | 0.04% |
864,898
+40,651
| +5% | +$498K |
|
689
Crown Holdings
CCK
$10.9B
| $10.6M | 0.04% |
+237,422
| New | +$10.6M |
|
690
Principal Financial Group
PFG
$17.9B
| $10.5M | 0.04% |
201,029
+66,821
| +50% | +$3.51M |
|
691
Cardinal Health
CAH
$36.1B
| $10.5M | 0.04% |
140,397
+74,789
| +114% | +$5.6M |
|
|
CBST
692
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.5M | 0.04% |
157,624
-352,381
| -69% | -$23.4M |
|
|
ALR
693
DELISTED
Alere Inc
ALR
| $10.5M | 0.04% |
269,498
-256,394
| -49% | -$9.94M |
|
694
LivePerson
LPSN
$94.7M
| $10.4M | 0.04% |
829,896
-319,454
| -28% | -$4.02M |
|
695
Baxter International
BAX
$12.5B
| $10.4M | 0.04% |
267,888
-133,052
| -33% | -$5.19M |
|
696
Bio-Rad Laboratories Class A
BIO
$7.85B
| $10.4M | 0.04% |
91,378
+15,687
| +21% | +$1.78M |
|
697
Viavi Solutions
VIAV
$2.61B
| $10.4M | 0.04% |
1,422,117
+1,067,836
| +301% | +$7.77M |
|
|
INFA
698
DELISTED
INFORMATICA CORP
INFA
| $10.3M | 0.04% |
302,186
+18,135
| +6% | +$621K |
|
699
Synopsys
SNPS
$112B
| $10.3M | 0.04% |
259,868
-57,068
| -18% | -$2.27M |
|
700
Bread Financial
BFH
$3.01B
| $10.3M | 0.04% |
51,855
-16,495
| -24% | -$3.27M |
|