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 | |
|---|---|---|---|---|---|---|
826
Coca-Cola
KO
$292B
| $7.47M | 0.03% |
175,169
+8,604
| +5% | +$367K |
|
|
WP
827
DELISTED
Worldpay, Inc.
WP
| $7.47M | 0.03% |
241,769
+62,584
| +35% | +$1.93M |
|
|
COL
828
DELISTED
Rockwell Collins
COL
| $7.47M | 0.03% |
95,164
-40,596
| -30% | -$3.19M |
|
829
Valley National Bancorp
VLY
$6.01B
| $7.47M | 0.03% |
770,507
+106,741
| +16% | +$1.03M |
|
830
NNN REIT
NNN
$8.07B
| $7.44M | 0.03% |
215,122
-1,805
| -0.8% | -$62.4K |
|
831
Consolidated Water Co
CWCO
$522M
| $7.43M | 0.03% |
636,497
-27,481
| -4% | -$321K |
|
832
Wolfspeed
WOLF
$232M
| $7.42M | 0.03% |
181,162
+7,999
| +5% | +$328K |
|
|
SPN
833
DELISTED
Superior Energy Services, Inc.
SPN
| $7.39M | 0.03% |
224,725
+30,099
| +15% | +$989K |
|
834
United Parcel Service
UPS
$71.3B
| $7.37M | 0.03% |
75,020
+14,878
| +25% | +$1.46M |
|
835
State Street
STT
$31.6B
| $7.37M | 0.03% |
100,138
+18,209
| +22% | +$1.34M |
|
|
ELNK
836
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.33M | 0.03% |
2,142,608
-498,371
| -19% | -$1.7M |
|
837
Infosys
INFY
$70.4B
| $7.31M | 0.03% |
966,624
+85,256
| +10% | +$645K |
|
|
ANAT
838
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.27M | 0.03% |
64,702
+7,266
| +13% | +$817K |
|
839
Anywhere Real Estate
HOUS
$691M
| $7.27M | 0.03% |
195,448
+86,751
| +80% | +$3.23M |
|
840
Terex
TEX
$3.43B
| $7.27M | 0.03% |
228,854
+38,054
| +20% | +$1.21M |
|
841
Equifax
EFX
$30.3B
| $7.26M | 0.03% |
97,132
+26,979
| +38% | +$2.02M |
|
|
FNFV
842
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $7.25M | 0.03% |
+690,890
| New | +$7.25M |
|
843
Hershey
HSY
$37.6B
| $7.24M | 0.03% |
75,829
-249,426
| -77% | -$23.8M |
|
844
Associated Banc-Corp
ASB
$4.38B
| $7.24M | 0.03% |
415,317
-10,283
| -2% | -$179K |
|
845
EPR Properties
EPR
$4.17B
| $7.22M | 0.03% |
142,523
-7,519
| -5% | -$381K |
|
846
Cullen/Frost Bankers
CFR
$8.13B
| $7.17M | 0.03% |
93,734
+7,687
| +9% | +$588K |
|
847
Estee Lauder
EL
$31.6B
| $7.15M | 0.03% |
95,718
+88,663
| +1,257% | +$6.62M |
|
848
Franklin Resources
BEN
$12.6B
| $7.14M | 0.03% |
+130,698
| New | +$7.14M |
|
849
Upbound Group
UPBD
$1.45B
| $7.12M | 0.03% |
234,562
-73
| -0% | -$2.22K |
|
850
Nike
NKE
$110B
| $7.1M | 0.03% |
159,104
+87,370
| +122% | +$3.9M |
|