First Trust Advisors

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
Cap. Flow
+$1.77B
Cap. Flow %
6.96%
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
PPC icon
Pilgrim's Pride
PPC
+$81.5M
3
SPB icon
Spectrum Brands
SPB
+$76.8M
4
CNC icon
Centene
CNC
+$55.4M
5
FBT icon
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
MNST icon
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
HHH icon
701
Howard Hughes
HHH
$4.64B
$10.2M 0.04%
71,002
+50,529
+247% +$7.23M
TFCFA
702
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.1M 0.04%
295,469
-265,732
-47% -$9.11M
RYAAY icon
703
Ryanair
RYAAY
$31.7B
$10.1M 0.04%
437,014
-200
-0% -$4.63K
CST
704
DELISTED
CST Brands, Inc.
CST
$10.1M 0.04%
281,292
-48,834
-15% -$1.76M
COTY icon
705
Coty
COTY
$3.71B
$10.1M 0.04%
609,711
+422,848
+226% +$7M
HD icon
706
Home Depot
HD
$413B
$10.1M 0.04%
109,566
-28,331
-21% -$2.6M
BPOP icon
707
Popular Inc
BPOP
$8.39B
$10M 0.04%
341,371
+6,726
+2% +$198K
KWK
708
DELISTED
QUICKSILVER RESOURCES INC
KWK
$10M 0.04%
16,648,840
+7,079,788
+74% +$4.27M
HAS icon
709
Hasbro
HAS
$11B
$10M 0.04%
182,471
-19,667
-10% -$1.08M
IDA icon
710
Idacorp
IDA
$6.73B
$9.96M 0.04%
185,689
+14,672
+9% +$787K
TGNA icon
711
TEGNA Inc
TGNA
$3.38B
$9.95M 0.04%
641,279
-408,750
-39% -$6.34M
AJG icon
712
Arthur J. Gallagher & Co
AJG
$76.5B
$9.95M 0.04%
219,343
-46,339
-17% -$2.1M
VNO icon
713
Vornado Realty Trust
VNO
$7.66B
$9.93M 0.04%
135,721
+14,588
+12% +$1.07M
TCO
714
DELISTED
Taubman Centers Inc.
TCO
$9.87M 0.04%
135,144
+108,733
+412% +$7.94M
MMM icon
715
3M
MMM
$81.5B
$9.85M 0.04%
83,124
-15,459
-16% -$1.83M
ZTS icon
716
Zoetis
ZTS
$66.4B
$9.82M 0.04%
265,691
+18,776
+8% +$694K
SCI icon
717
Service Corp International
SCI
$11.1B
$9.78M 0.04%
462,833
+128,107
+38% +$2.71M
AWR icon
718
American States Water
AWR
$2.83B
$9.78M 0.04%
321,565
+13,888
+5% +$422K
FULT icon
719
Fulton Financial
FULT
$3.5B
$9.75M 0.04%
880,096
+187,239
+27% +$2.07M
HST icon
720
Host Hotels & Resorts
HST
$12B
$9.73M 0.04%
456,274
+112,573
+33% +$2.4M
JAH
721
DELISTED
JARDEN CORPORATION
JAH
$9.71M 0.04%
242,382
-91,278
-27% -$3.66M
BRO icon
722
Brown & Brown
BRO
$30.8B
$9.66M 0.04%
600,986
+133,240
+28% +$2.14M
ESS icon
723
Essex Property Trust
ESS
$17.3B
$9.63M 0.04%
53,883
+14,028
+35% +$2.51M
VTR icon
724
Ventas
VTR
$31B
$9.62M 0.04%
135,939
+27,488
+25% +$1.94M
LII icon
725
Lennox International
LII
$19.6B
$9.61M 0.04%
124,989
-168,816
-57% -$13M
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