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 | |
|---|---|---|---|---|---|---|
726
Zillow
ZG
$20.3B
| $9.58M | 0.04% |
247,662
+198,081
| +400% | +$7.66M |
|
727
PTC
PTC
$24.4B
| $9.55M | 0.04% |
258,706
+196,409
| +315% | +$7.25M |
|
728
Zurn Elkay Water Solutions
ZWS
$7.69B
| $9.51M | 0.04% |
694,268
-17,163
| -2% | -$235K |
|
|
CLR
729
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.51M | 0.04% |
143,048
+21,944
| +18% | +$1.46M |
|
|
ZNGA
730
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.48M | 0.04% |
3,509,208
+210,555
| +6% | +$569K |
|
|
HUB.B
731
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.47M | 0.04% |
78,525
-30,370
| -28% | -$3.66M |
|
732
TechnipFMC
FTI
$16.3B
| $9.45M | 0.04% |
+233,832
| New | +$9.45M |
|
733
Helix Energy Solutions
HLX
$895M
| $9.44M | 0.04% |
427,929
+36,814
| +9% | +$812K |
|
734
Mastercard
MA
$528B
| $9.43M | 0.04% |
127,512
-18,619
| -13% | -$1.38M |
|
735
EchoStar
SATS
$24B
| $9.42M | 0.04% |
238,433
+18,788
| +9% | +$742K |
|
736
Telefonica
TEF
$30.3B
| $9.39M | 0.04% |
832,195
+784,773
| +1,655% | +$8.85M |
|
|
NRF
737
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.37M | 0.04% |
+265,058
| New | +$9.37M |
|
|
FCE.A
738
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.35M | 0.04% |
477,942
+463,838
| +3,289% | +$9.07M |
|
739
Trustmark
TRMK
$2.41B
| $9.34M | 0.04% |
405,592
+92,559
| +30% | +$2.13M |
|
|
WBC
740
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.29M | 0.04% |
102,119
-3,328
| -3% | -$303K |
|
|
ESL
741
DELISTED
Esterline Technologies
ESL
| $9.28M | 0.04% |
83,440
-11,744
| -12% | -$1.31M |
|
|
CXO
742
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.27M | 0.04% |
73,914
+16,605
| +29% | +$2.08M |
|
|
CIT
743
DELISTED
CIT Group Inc.
CIT
| $9.25M | 0.04% |
201,332
+36,031
| +22% | +$1.66M |
|
744
OGE Energy
OGE
$8.82B
| $9.22M | 0.04% |
248,410
-42,143
| -15% | -$1.56M |
|
745
Vipshop
VIPS
$8.72B
| $9.21M | 0.04% |
487,300
+10,230
| +2% | +$193K |
|
|
FMER
746
DELISTED
FIRSTMERIT CORP
FMER
| $9.19M | 0.04% |
522,382
+304,815
| +140% | +$5.36M |
|
747
Enovis
ENOV
$1.78B
| $9.19M | 0.04% |
93,700
-62,341
| -40% | -$6.11M |
|
748
Toyota
TM
$262B
| $9.18M | 0.04% |
78,092
+553
| +0.7% | +$65K |
|
749
Kimco Realty
KIM
$15.1B
| $9.16M | 0.04% |
418,241
+77,036
| +23% | +$1.69M |
|
|
RBS.PRM
750
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $9.15M | 0.04% |
373,625
+54,170
| +17% | +$1.33M |
|