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 | |
|---|---|---|---|---|---|---|
801
Huntington Bancshares
HBAN
$25.8B
| $7.93M | 0.03% |
814,567
-11,094
| -1% | -$108K |
|
802
Yelp
YELP
$1.97B
| $7.92M | 0.03% |
115,981
+86,572
| +294% | +$5.91M |
|
803
Bath & Body Works
BBWI
$5.81B
| $7.91M | 0.03% |
146,140
+85,979
| +143% | +$4.66M |
|
804
Fluor
FLR
$6.69B
| $7.89M | 0.03% |
118,081
-35,279
| -23% | -$2.36M |
|
|
FWLT
805
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $7.81M | 0.03% |
246,969
+231,875
| +1,536% | +$7.33M |
|
|
TCF
806
DELISTED
TCF Financial Corporation
TCF
| $7.81M | 0.03% |
502,783
+67,403
| +15% | +$1.05M |
|
|
AD
807
Array Digital Infrastructure, Inc.
AD
$4.41B
| $7.79M | 0.03% |
219,634
-301,497
| -58% | -$10.7M |
|
808
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $7.79M | 0.03% |
+199,580
| New | +$7.79M |
|
|
STRZA
809
DELISTED
Starz - Series A
STRZA
| $7.77M | 0.03% |
235,006
-40,856
| -15% | -$1.35M |
|
810
Macerich
MAC
$4.53B
| $7.77M | 0.03% |
121,690
+53,968
| +80% | +$3.44M |
|
811
California Water Service
CWT
$2.72B
| $7.73M | 0.03% |
344,537
-14,875
| -4% | -$334K |
|
|
TW
812
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.72M | 0.03% |
77,591
+35,261
| +83% | +$3.51M |
|
813
TE Connectivity
TEL
$62.2B
| $7.71M | 0.03% |
139,357
+26,909
| +24% | +$1.49M |
|
814
Genworth Financial
GNW
$3.51B
| $7.68M | 0.03% |
586,145
+243,968
| +71% | +$3.2M |
|
815
MBIA
MBI
$374M
| $7.66M | 0.03% |
834,517
+370,767
| +80% | +$3.4M |
|
816
Lowe's Companies
LOW
$149B
| $7.65M | 0.03% |
144,557
-76,167
| -35% | -$4.03M |
|
817
White Mountains Insurance
WTM
$4.53B
| $7.62M | 0.03% |
12,098
+1,292
| +12% | +$814K |
|
818
Antero Resources
AR
$10.1B
| $7.62M | 0.03% |
138,845
+9,789
| +8% | +$537K |
|
|
VAR
819
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.6M | 0.03% |
108,114
-137,824
| -56% | -$9.68M |
|
|
LVLT
820
DELISTED
Level 3 Communications Inc
LVLT
| $7.59M | 0.03% |
165,964
-399,825
| -71% | -$18.3M |
|
821
Northwest Natural Holdings
NWN
$1.7B
| $7.59M | 0.03% |
179,517
+21,646
| +14% | +$915K |
|
822
LPL Financial
LPLA
$27.4B
| $7.57M | 0.03% |
164,321
-39,429
| -19% | -$1.82M |
|
823
Avery Dennison
AVY
$12.8B
| $7.55M | 0.03% |
169,060
-112,216
| -40% | -$5.01M |
|
824
Portland General Electric
POR
$4.63B
| $7.51M | 0.03% |
233,768
+23,651
| +11% | +$760K |
|
825
Invesco Senior Loan ETF
BKLN
$6.87B
| $7.49M | 0.03% |
308,612
+5,054
| +2% | +$123K |
|