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 | |
|---|---|---|---|---|---|---|
751
Universal Corp
UVV
$1.38B
| $9.14M | 0.04% |
205,815
+25,519
| +14% | +$1.13M |
|
752
Watts Water Technologies
WTS
$9.47B
| $9.12M | 0.04% |
156,600
+19,404
| +14% | +$1.13M |
|
753
MDU Resources
MDU
$3.28B
| $9.11M | 0.04% |
861,698
-44,334
| -5% | -$469K |
|
754
Owens & Minor
OMI
$416M
| $9.09M | 0.04% |
277,487
+60,616
| +28% | +$1.98M |
|
755
Lazard
LAZ
$5.3B
| $9.06M | 0.04% |
178,679
+41,019
| +30% | +$2.08M |
|
|
SDRL
756
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.04M | 0.04% |
1,261
+1,241
| +6,205% | +$8.89M |
|
757
Sealed Air
SEE
$4.86B
| $9.02M | 0.04% |
258,658
-232,570
| -47% | -$8.11M |
|
|
DBD
758
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.02M | 0.04% |
255,420
+113,763
| +80% | +$4.02M |
|
759
Affiliated Managers Group
AMG
$6.57B
| $9.01M | 0.04% |
44,979
-7,417
| -14% | -$1.49M |
|
760
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $9M | 0.04% |
313,902
+2,406
| +0.8% | +$69K |
|
|
PAY
761
DELISTED
Verifone Systems Inc
PAY
| $8.98M | 0.04% |
+261,114
| New | +$8.98M |
|
|
AWH
762
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.96M | 0.04% |
243,289
-132,516
| -35% | -$4.88M |
|
763
Williams Companies
WMB
$69.4B
| $8.96M | 0.04% |
+161,794
| New | +$8.96M |
|
764
Badger Meter
BMI
$5.38B
| $8.93M | 0.04% |
354,058
-27,630
| -7% | -$697K |
|
765
Chord Energy
CHRD
$5.9B
| $8.87M | 0.03% |
212,133
+148,759
| +235% | +$6.22M |
|
|
DRIV
766
DELISTED
DIGITAL RIVER INC.
DRIV
| $8.86M | 0.03% |
609,821
-68,630
| -10% | -$997K |
|
767
Timken Company
TKR
$5.37B
| $8.85M | 0.03% |
208,861
-176,691
| -46% | -$7.49M |
|
768
Yum! Brands
YUM
$41.1B
| $8.83M | 0.03% |
+170,557
| New | +$8.83M |
|
|
CBI
769
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.82M | 0.03% |
152,440
-205,895
| -57% | -$11.9M |
|
770
Realty Income
O
$54.4B
| $8.82M | 0.03% |
223,107
+23,250
| +12% | +$919K |
|
771
Global Payments
GPN
$21.2B
| $8.8M | 0.03% |
251,808
-104,180
| -29% | -$3.64M |
|
772
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $8.76M | 0.03% |
85,620
-3,282
| -4% | -$336K |
|
773
Thomson Reuters
TRI
$79.2B
| $8.73M | 0.03% |
209,910
+58,179
| +38% | +$2.42M |
|
774
John Wiley & Sons Class A
WLY
$2.2B
| $8.68M | 0.03% |
154,774
+96,108
| +164% | +$5.39M |
|
|
ATML
775
DELISTED
ATMEL CORP
ATML
| $8.65M | 0.03% |
1,070,674
+601,417
| +128% | +$4.86M |
|