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 | |
|---|---|---|---|---|---|---|
|
MEMP
926
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $6.18M | 0.02% |
281,093
+33,826
| +14% | +$744K |
|
927
Dolby
DLB
$6.8B
| $6.18M | 0.02% |
147,868
+20,879
| +16% | +$872K |
|
928
JetBlue
JBLU
$1.85B
| $6.16M | 0.02% |
580,146
-217,101
| -27% | -$2.31M |
|
|
STR
929
DELISTED
QUESTAR CORP
STR
| $6.15M | 0.02% |
275,939
+36,686
| +15% | +$818K |
|
|
PL
930
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.15M | 0.02% |
88,578
-72,849
| -45% | -$5.06M |
|
|
VIAB
931
DELISTED
Viacom Inc. Class B
VIAB
| $6.13M | 0.02% |
79,656
-16,903
| -18% | -$1.3M |
|
932
Medical Properties Trust
MPW
$2.77B
| $6.07M | 0.02% |
494,774
-9,748
| -2% | -$120K |
|
|
WGL
933
DELISTED
Wgl Holdings
WGL
| $6.05M | 0.02% |
143,686
-105,493
| -42% | -$4.44M |
|
934
Guess, Inc.
GES
$868M
| $6.05M | 0.02% |
275,308
-375,271
| -58% | -$8.25M |
|
935
ONE Gas
OGS
$4.5B
| $6.04M | 0.02% |
+176,296
| New | +$6.04M |
|
936
Healthcare Services Group
HCSG
$1.14B
| $6.03M | 0.02% |
210,609
+23,290
| +12% | +$666K |
|
937
Rockwell Automation
ROK
$38.2B
| $6.02M | 0.02% |
54,769
-43,622
| -44% | -$4.79M |
|
938
Invesco
IVZ
$9.88B
| $6.02M | 0.02% |
152,386
-73,383
| -33% | -$2.9M |
|
|
MDC
939
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.02M | 0.02% |
329,991
+4,185
| +1% | +$76.3K |
|
|
SRCL
940
DELISTED
Stericycle Inc
SRCL
| $6.02M | 0.02% |
51,607
+3,752
| +8% | +$437K |
|
941
Dollar Tree
DLTR
$20.2B
| $6.01M | 0.02% |
107,256
+1,253
| +1% | +$70.3K |
|
942
Mondelez International
MDLZ
$80.6B
| $6.01M | 0.02% |
175,258
-283,179
| -62% | -$9.7M |
|
943
Agilent Technologies
A
$35.2B
| $6M | 0.02% |
147,114
-97,237
| -40% | -$3.96M |
|
944
Carlisle Companies
CSL
$16.2B
| $5.99M | 0.02% |
74,458
-53,273
| -42% | -$4.28M |
|
|
BCOV
945
DELISTED
Brightcove, Inc.
BCOV
| $5.98M | 0.02% |
1,071,775
+64,305
| +6% | +$359K |
|
946
AB InBev
BUD
$115B
| $5.96M | 0.02% |
53,737
+5,203
| +11% | +$577K |
|
947
NETSCOUT
NTCT
$1.8B
| $5.94M | 0.02% |
129,639
+10,231
| +9% | +$469K |
|
948
SiriusXM
SIRI
$8.02B
| $5.91M | 0.02% |
169,401
+1,616
| +1% | +$56.4K |
|
949
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $5.91M | 0.02% |
+225,166
| New | +$5.91M |
|
|
KMP
950
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.91M | 0.02% |
63,310
-12,571
| -17% | -$1.17M |
|