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 | |
|---|---|---|---|---|---|---|
|
WPZ
901
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $6.4M | 0.03% |
128,103
-8,507
| -6% | -$425K |
|
|
NW.PRC.CL
902
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $6.4M | 0.03% |
246,960
+34,098
| +16% | +$883K |
|
|
MZTI
903
The Marzetti Company Common Stock
MZTI
$4.97B
| $6.39M | 0.03% |
74,925
-11,169
| -13% | -$953K |
|
904
United Bankshares
UBSI
$5.36B
| $6.37M | 0.03% |
205,811
+1,833
| +0.9% | +$56.7K |
|
|
TEN
905
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.35M | 0.03% |
121,397
-1,946
| -2% | -$102K |
|
|
FCAN
906
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $6.35M | 0.03% |
+177,276
| New | +$6.35M |
|
907
Herc Holdings
HRI
$4.43B
| $6.34M | 0.02% |
83,249
-318
| -0.4% | -$24.2K |
|
908
Capitol Federal Financial
CFFN
$840M
| $6.33M | 0.02% |
535,197
+42,637
| +9% | +$504K |
|
|
QIHU
909
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.32M | 0.02% |
93,674
+3,341
| +4% | +$225K |
|
|
NPBC
910
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $6.31M | 0.02% |
649,644
+86,920
| +15% | +$844K |
|
911
BHP
BHP
$135B
| $6.31M | 0.02% |
126,674
-21,791
| -15% | -$1.08M |
|
912
Olin
OLN
$2.92B
| $6.3M | 0.02% |
249,609
+23,390
| +10% | +$591K |
|
|
MDP
913
DELISTED
Meredith Corporation
MDP
| $6.3M | 0.02% |
147,100
+8,200
| +6% | +$351K |
|
914
MSCI
MSCI
$43.6B
| $6.28M | 0.02% |
133,605
+58,264
| +77% | +$2.74M |
|
915
Novartis
NVS
$245B
| $6.27M | 0.02% |
74,329
+5,639
| +8% | +$476K |
|
916
Wipro
WIT
$29.4B
| $6.27M | 0.02% |
2,748,891
+85,435
| +3% | +$195K |
|
|
EGN
917
DELISTED
Energen
EGN
| $6.25M | 0.02% |
86,550
-50,219
| -37% | -$3.63M |
|
|
BCS.PRA.CL
918
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $6.23M | 0.02% |
242,545
+30,245
| +14% | +$777K |
|
|
ITC
919
DELISTED
ITC HOLDINGS CORP
ITC
| $6.23M | 0.02% |
174,761
-280,772
| -62% | -$10M |
|
920
Gorman-Rupp
GRC
$1.12B
| $6.23M | 0.02% |
207,249
-8,956
| -4% | -$269K |
|
921
Mueller Water Products
MWA
$3.86B
| $6.22M | 0.02% |
750,875
+135,192
| +22% | +$1.12M |
|
922
Sabesp
SBS
$15.8B
| $6.2M | 0.02% |
764,390
-67,102
| -8% | -$544K |
|
|
923
Monster Beverage
MNST
$61.3B
| $6.19M | 0.02% |
405,420
-3,232,038
| -89% | -$49.4M |
|
|
SJI
924
DELISTED
South Jersey Industries, Inc.
SJI
| $6.19M | 0.02% |
231,938
+38,438
| +20% | +$1.03M |
|
|
MON
925
DELISTED
Monsanto Co
MON
| $6.19M | 0.02% |
+54,989
| New | +$6.19M |
|