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 | |
|---|---|---|---|---|---|---|
976
Dycom Industries
DY
$7.51B
| $5.53M | 0.02% |
180,056
+43,750
| +32% | +$1.34M |
|
977
ODP
ODP
$611M
| $5.51M | 0.02% |
107,260
+47,411
| +79% | +$2.44M |
|
978
EnerSys
ENS
$3.92B
| $5.5M | 0.02% |
93,717
+1,348
| +1% | +$79.1K |
|
979
FNB Corp
FNB
$5.88B
| $5.47M | 0.02% |
456,360
+68,746
| +18% | +$824K |
|
980
McCormick & Company Non-Voting
MKC
$18.4B
| $5.47M | 0.02% |
163,594
-268,174
| -62% | -$8.97M |
|
|
CVC
981
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.46M | 0.02% |
311,586
+202,631
| +186% | +$3.55M |
|
982
Regal Rexnord
RRX
$9.39B
| $5.44M | 0.02% |
84,659
-67,778
| -44% | -$4.35M |
|
983
Itron
ITRI
$5.41B
| $5.42M | 0.02% |
137,960
-5,954
| -4% | -$234K |
|
|
TOO
984
DELISTED
Teekay Offshore Partners L.P.
TOO
| $5.42M | 0.02% |
161,307
+21,128
| +15% | +$710K |
|
985
Polaris
PII
$3.29B
| $5.42M | 0.02% |
36,179
-19,416
| -35% | -$2.91M |
|
|
LTC
986
LTC Properties
LTC
$1.68B
| $5.4M | 0.02% |
146,473
+6,447
| +5% | +$238K |
|
|
TLP
987
DELISTED
Transmontaigne
TLP
| $5.4M | 0.02% |
130,924
+38,699
| +42% | +$1.6M |
|
988
Weyerhaeuser
WY
$18.1B
| $5.4M | 0.02% |
169,379
+111,768
| +194% | +$3.56M |
|
989
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.38M | 0.02% |
67,359
-3,938
| -6% | -$315K |
|
990
Sabra Healthcare REIT
SBRA
$4.54B
| $5.37M | 0.02% |
220,680
+28,519
| +15% | +$694K |
|
991
Merck
MRK
$210B
| $5.35M | 0.02% |
94,661
-22,057
| -19% | -$1.25M |
|
992
US Bancorp
USB
$76.6B
| $5.3M | 0.02% |
126,809
-62,680
| -33% | -$2.62M |
|
993
ManpowerGroup
MAN
$1.75B
| $5.3M | 0.02% |
75,580
+12,942
| +21% | +$907K |
|
|
RDS.B
994
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.29M | 0.02% |
66,859
+60,865
| +1,015% | +$4.82M |
|
995
Green Plains
GPRE
$635M
| $5.26M | 0.02% |
140,751
+6,660
| +5% | +$249K |
|
996
GSK
GSK
$81.5B
| $5.25M | 0.02% |
91,352
+17,675
| +24% | +$1.02M |
|
997
United Airlines
UAL
$34.8B
| $5.25M | 0.02% |
112,188
-331,040
| -75% | -$15.5M |
|
|
FRC
998
DELISTED
First Republic Bank
FRC
| $5.22M | 0.02% |
105,719
+10,501
| +11% | +$518K |
|
|
NSM
999
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.21M | 0.02% |
152,288
+102,362
| +205% | +$3.5M |
|
1000
CVR Energy
CVI
$3.21B
| $5.19M | 0.02% |
+116,059
| New | +$5.19M |
|