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 | |
|---|---|---|---|---|---|---|
876
AGNC Investment
AGNC
$10.7B
| $6.7M | 0.03% |
315,301
-61,759
| -16% | -$1.31M |
|
877
SEI Investments
SEIC
$10.7B
| $6.69M | 0.03% |
185,066
+30,674
| +20% | +$1.11M |
|
878
Ross Stores
ROST
$48.8B
| $6.67M | 0.03% |
176,582
-80,442
| -31% | -$3.04M |
|
879
iShares TIPS Bond ETF
TIP
$14B
| $6.64M | 0.03% |
59,289
+1,134
| +2% | +$127K |
|
|
SVU
880
DELISTED
SUPERVALU Inc.
SVU
| $6.64M | 0.03% |
+106,067
| New | +$6.64M |
|
|
ORAN
881
DELISTED
Orange
ORAN
| $6.59M | 0.03% |
446,869
+333,997
| +296% | +$4.92M |
|
|
CNL
882
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.59M | 0.03% |
136,762
-14,322
| -9% | -$690K |
|
883
NRG Energy
NRG
$31.2B
| $6.55M | 0.03% |
215,038
+60,521
| +39% | +$1.84M |
|
|
BCS.PRC
884
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $6.55M | 0.03% |
253,761
+31,164
| +14% | +$805K |
|
|
GMLP
885
DELISTED
Golar LNG Partners LP
GMLP
| $6.54M | 0.03% |
188,404
+24,800
| +15% | +$861K |
|
|
CMLP
886
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $6.54M | 0.03% |
+288,396
| New | +$6.54M |
|
887
Reinsurance Group of America
RGA
$12.7B
| $6.52M | 0.03% |
81,347
-10,171
| -11% | -$815K |
|
888
World Kinect Corp
WKC
$1.41B
| $6.5M | 0.03% |
162,809
-80,689
| -33% | -$3.22M |
|
889
First American
FAF
$6.74B
| $6.48M | 0.03% |
239,016
+154
| +0.1% | +$4.18K |
|
890
Honeywell
HON
$134B
| $6.48M | 0.03% |
72,954
-75,982
| -51% | -$6.75M |
|
|
TIME
891
DELISTED
Time Inc.
TIME
| $6.47M | 0.03% |
+276,120
| New | +$6.47M |
|
892
Textron
TXT
$14.4B
| $6.46M | 0.03% |
179,360
-71,077
| -28% | -$2.56M |
|
893
Emerson Electric
EMR
$75.2B
| $6.45M | 0.03% |
102,993
+13,894
| +16% | +$869K |
|
|
TSS
894
DELISTED
Total System Services, Inc.
TSS
| $6.44M | 0.03% |
207,951
+52,586
| +34% | +$1.63M |
|
895
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $6.44M | 0.03% |
226,174
+35,935
| +19% | +$1.02M |
|
|
EVEP
896
DELISTED
EV Energy Partners, L.P.
EVEP
| $6.44M | 0.03% |
+181,440
| New | +$6.44M |
|
897
Masco
MAS
$15.3B
| $6.42M | 0.03% |
305,595
+29,705
| +11% | +$624K |
|
|
TCP
898
DELISTED
TC Pipelines LP
TCP
| $6.42M | 0.03% |
+94,775
| New | +$6.42M |
|
899
SK Telecom
SKM
$8.33B
| $6.41M | 0.03% |
+128,313
| New | +$6.41M |
|
900
Teva Pharmaceuticals
TEVA
$22.4B
| $6.4M | 0.03% |
119,127
-125
| -0.1% | -$6.72K |
|