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 | |
|---|---|---|---|---|---|---|
|
ROC
776
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.64M | 0.03% |
113,070
-42,859
| -27% | -$3.28M |
|
777
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $8.57M | 0.03% |
251,339
+14,506
| +6% | +$495K |
|
778
America Movil
AMX
$59.4B
| $8.56M | 0.03% |
339,474
+208,774
| +160% | +$5.26M |
|
|
QRE
779
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $8.51M | 0.03% |
438,339
-75,134
| -15% | -$1.46M |
|
780
Assured Guaranty
AGO
$3.9B
| $8.48M | 0.03% |
382,831
+58,018
| +18% | +$1.29M |
|
781
Sempra
SRE
$51.8B
| $8.47M | 0.03% |
160,726
-3,306
| -2% | -$174K |
|
|
SC
782
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.44M | 0.03% |
473,932
-34,340
| -7% | -$612K |
|
783
VEON
VEON
$3.73B
| $8.37M | 0.03% |
46,347
-49,622
| -52% | -$8.96M |
|
|
ETP
784
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.31M | 0.03% |
129,836
+36,387
| +39% | +$2.33M |
|
|
HSP
785
DELISTED
HOSPIRA INC
HSP
| $8.26M | 0.03% |
158,733
+109,598
| +223% | +$5.7M |
|
|
PDLI
786
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.22M | 0.03% |
1,100,109
-75,415
| -6% | -$563K |
|
787
Lindsay Corp
LNN
$1.52B
| $8.21M | 0.03% |
109,862
-8,037
| -7% | -$601K |
|
788
Globe Life
GL
$11.4B
| $8.21M | 0.03% |
156,705
-6,326
| -4% | -$331K |
|
789
Nucor
NUE
$32.4B
| $8.19M | 0.03% |
150,929
+54,153
| +56% | +$2.94M |
|
790
Advanced Micro Devices
AMD
$253B
| $8.17M | 0.03% |
2,394,324
-540,366
| -18% | -$1.84M |
|
|
HLSS
791
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $8.15M | 0.03% |
+384,690
| New | +$8.15M |
|
|
CPN
792
DELISTED
Calpine Corporation
CPN
| $8.15M | 0.03% |
+375,565
| New | +$8.15M |
|
793
Prologis
PLD
$104B
| $8.14M | 0.03% |
216,028
+7,468
| +4% | +$282K |
|
|
DFS
794
DELISTED
Discover Financial Services
DFS
| $8.11M | 0.03% |
126,007
-8,915
| -7% | -$574K |
|
|
IRF
795
DELISTED
INTL RECTIFIER CORP
IRF
| $8.11M | 0.03% |
206,585
+88,519
| +75% | +$3.47M |
|
796
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $8.05M | 0.03% |
66,782
-6,963
| -9% | -$839K |
|
|
BBEP
797
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $8.05M | 0.03% |
395,961
+7,258
| +2% | +$147K |
|
798
Zions Bancorporation
ZION
$8.4B
| $8.03M | 0.03% |
276,280
+38,717
| +16% | +$1.13M |
|
799
American Water Works
AWK
$27.3B
| $8.02M | 0.03% |
166,303
-101,373
| -38% | -$4.89M |
|
800
Abercrombie & Fitch
ANF
$4.49B
| $7.94M | 0.03% |
218,548
-232,842
| -52% | -$8.46M |
|