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 | |
|---|---|---|---|---|---|---|
|
LGCY
851
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $7.1M | 0.03% |
239,038
-20,536
| -8% | -$610K |
|
|
BTU
852
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.08M | 0.03% |
38,123
-13,013
| -25% | -$2.42M |
|
853
Mueller Industries
MLI
$10.8B
| $7.08M | 0.03% |
495,928
-48,958
| -9% | -$699K |
|
854
M&T Bank
MTB
$31B
| $7.07M | 0.03% |
57,354
-12,304
| -18% | -$1.52M |
|
855
VF Corp
VFC
$5.85B
| $7.06M | 0.03% |
113,613
-99,905
| -47% | -$6.21M |
|
|
WRI
856
DELISTED
Weingarten Realty Investors
WRI
| $7.06M | 0.03% |
224,237
+177,725
| +382% | +$5.6M |
|
|
NAV
857
DELISTED
Navistar International
NAV
| $7.04M | 0.03% |
+213,854
| New | +$7.04M |
|
858
New Jersey Resources
NJR
$4.71B
| $7.04M | 0.03% |
278,596
+94,680
| +51% | +$2.39M |
|
859
Arch Capital
ACGL
$33.8B
| $7.02M | 0.03% |
384,906
+46,929
| +14% | +$856K |
|
|
APLP
860
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $7M | 0.03% |
+238,598
| New | +$7M |
|
|
EE
861
DELISTED
El Paso Electric Company
EE
| $6.99M | 0.03% |
191,335
+17,636
| +10% | +$645K |
|
862
Colgate-Palmolive
CL
$67.2B
| $6.98M | 0.03% |
106,978
+9,125
| +9% | +$595K |
|
863
Wendy's
WEN
$1.87B
| $6.96M | 0.03% |
843,109
+521,031
| +162% | +$4.3M |
|
864
CNA Financial
CNA
$12.8B
| $6.94M | 0.03% |
182,365
+19,710
| +12% | +$750K |
|
865
Fifth Third Bancorp
FITB
$30.1B
| $6.93M | 0.03% |
346,247
-139,123
| -29% | -$2.79M |
|
|
GGP
866
DELISTED
GGP Inc.
GGP
| $6.92M | 0.03% |
293,915
+77,944
| +36% | +$1.84M |
|
|
FCH.PRA
867
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $6.89M | 0.03% |
267,071
+36,227
| +16% | +$935K |
|
|
LTM
868
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.89M | 0.03% |
136,544
+8,074
| +6% | +$407K |
|
869
Martin Midstream Partners
MMLP
$121M
| $6.84M | 0.03% |
183,487
+37,679
| +26% | +$1.41M |
|
870
General Mills
GIS
$26.7B
| $6.84M | 0.03% |
135,546
-178,792
| -57% | -$9.02M |
|
|
EPB
871
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $6.8M | 0.03% |
169,328
-16,806
| -9% | -$675K |
|
872
Harley-Davidson
HOG
$3.65B
| $6.74M | 0.03% |
115,842
+50,576
| +77% | +$2.94M |
|
873
Tractor Supply
TSCO
$31B
| $6.74M | 0.03% |
547,760
-205,990
| -27% | -$2.53M |
|
874
East-West Bancorp
EWBC
$14.9B
| $6.74M | 0.03% |
198,130
+270
| +0.1% | +$9.18K |
|
|
HEP
875
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.71M | 0.03% |
184,359
+46,691
| +34% | +$1.7M |
|