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 | |
|---|---|---|---|---|---|---|
951
Honda
HMC
$44.4B
| $5.87M | 0.02% |
171,135
+20,037
| +13% | +$687K |
|
952
First Trust United Kingdom AlphaDEX Fund
FKU
$71.2M
| $5.86M | 0.02% |
+150,518
| New | +$5.86M |
|
953
Silgan Holdings
SLGN
$4.71B
| $5.86M | 0.02% |
249,200
+4,854
| +2% | +$114K |
|
954
AstraZeneca
AZN
$251B
| $5.84M | 0.02% |
163,596
+12,692
| +8% | +$453K |
|
|
TGP
955
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.81M | 0.02% |
133,452
+17,554
| +15% | +$765K |
|
956
American Eagle Outfitters
AEO
$3.34B
| $5.81M | 0.02% |
399,868
-524,256
| -57% | -$7.61M |
|
957
Liberty Global Class A
LBTYA
$3.93B
| $5.8M | 0.02% |
165,256
-190,453
| -54% | -$6.68M |
|
958
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $5.8M | 0.02% |
+164,356
| New | +$5.8M |
|
959
Liberty Media Series C
FWONK
$24.7B
| $5.79M | 0.02% |
+230,395
| New | +$5.79M |
|
960
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $5.79M | 0.02% |
+158,153
| New | +$5.79M |
|
961
National Fuel Gas
NFG
$7.87B
| $5.79M | 0.02% |
82,660
-20,548
| -20% | -$1.44M |
|
|
CLNY
962
DELISTED
Colony Capital, Inc.
CLNY
| $5.77M | 0.02% |
257,989
+5,042
| +2% | +$113K |
|
963
Verisk Analytics
VRSK
$36.7B
| $5.75M | 0.02% |
94,382
+328
| +0.3% | +$20K |
|
|
DISCK
964
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.71M | 0.02% |
+153,062
| New | +$5.71M |
|
965
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $5.68M | 0.02% |
+156,434
| New | +$5.68M |
|
966
Factset
FDS
$13.7B
| $5.68M | 0.02% |
46,705
+42,262
| +951% | +$5.14M |
|
|
DISCA
967
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.67M | 0.02% |
150,021
-1,022
| -0.7% | -$38.6K |
|
|
B
968
DELISTED
Barnes Group Inc.
B
| $5.66M | 0.02% |
186,352
+34,384
| +23% | +$1.04M |
|
969
WD-40
WDFC
$2.85B
| $5.61M | 0.02% |
82,564
+69,877
| +551% | +$4.75M |
|
970
Omnicom Group
OMC
$14.7B
| $5.59M | 0.02% |
81,210
-72,834
| -47% | -$5.02M |
|
971
Thor Industries
THO
$5.66B
| $5.59M | 0.02% |
108,501
-94,341
| -47% | -$4.86M |
|
972
Fidelity National Financial
FNF
$16.2B
| $5.58M | 0.02% |
289,808
-278,503
| -49% | -$5.36M |
|
|
OKS
973
DELISTED
Oneok Partners LP
OKS
| $5.57M | 0.02% |
99,609
+24,840
| +33% | +$1.39M |
|
974
Forum Energy Technologies
FET
$325M
| $5.54M | 0.02% |
9,050
+200
| +2% | +$122K |
|
|
BKW
975
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.54M | 0.02% |
186,654
-154,369
| -45% | -$4.58M |
|