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 | |
|---|---|---|---|---|---|---|
1001
Bristol-Myers Squibb
BMY
$96B
| $5.18M | 0.02% |
101,289
+5,566
| +6% | +$285K |
|
|
AEGN
1002
DELISTED
Aegion Corp
AEGN
| $5.16M | 0.02% |
231,789
+31,520
| +16% | +$701K |
|
1003
Avient
AVNT
$3.34B
| $5.15M | 0.02% |
144,829
+77,717
| +116% | +$2.77M |
|
1004
Hexcel
HXL
$4.93B
| $5.15M | 0.02% |
129,667
-165,386
| -56% | -$6.57M |
|
|
AEC
1005
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.14M | 0.02% |
293,346
+240,408
| +454% | +$4.21M |
|
1006
News Corp Class A
NWSA
$16.2B
| $5.13M | 0.02% |
313,832
+126,816
| +68% | +$2.07M |
|
1007
NiSource
NI
$19.2B
| $5.12M | 0.02% |
317,944
-363,274
| -53% | -$5.85M |
|
1008
Nordson
NDSN
$12.6B
| $5.12M | 0.02% |
+67,250
| New | +$5.12M |
|
|
CAJ
1009
DELISTED
Canon, Inc.
CAJ
| $5.1M | 0.02% |
156,389
+17,606
| +13% | +$574K |
|
1010
Taylor Morrison
TMHC
$6.89B
| $5.08M | 0.02% |
313,436
+221,036
| +239% | +$3.59M |
|
1011
Sanofi
SNY
$115B
| $5.08M | 0.02% |
90,034
+6,403
| +8% | +$361K |
|
|
EDE
1012
DELISTED
Empire District Electric
EDE
| $5.07M | 0.02% |
209,798
-120,902
| -37% | -$2.92M |
|
1013
Werner Enterprises
WERN
$1.66B
| $5.04M | 0.02% |
200,174
-31,302
| -14% | -$789K |
|
|
IDTI
1014
DELISTED
Integrated Device Technology I
IDTI
| $5.04M | 0.02% |
315,813
-88,405
| -22% | -$1.41M |
|
|
DF
1015
DELISTED
Dean Foods Company
DF
| $5.03M | 0.02% |
379,878
-3,898,426
| -91% | -$51.7M |
|
|
ROIC
1016
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.02M | 0.02% |
341,426
+91,216
| +36% | +$1.34M |
|
|
SJR
1017
DELISTED
Shaw Communications Inc.
SJR
| $5.02M | 0.02% |
205,073
+175,845
| +602% | +$4.3M |
|
1018
Bankunited
BKU
$2.9B
| $5.01M | 0.02% |
164,353
+21,074
| +15% | +$643K |
|
1019
RPC Inc
RES
$1.02B
| $5.01M | 0.02% |
228,093
-116,907
| -34% | -$2.57M |
|
1020
HDFC Bank
HDB
$180B
| $5.01M | 0.02% |
215,032
+6,526
| +3% | +$152K |
|
|
UNTD
1021
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5M | 0.02% |
456,429
-151,140
| -25% | -$1.66M |
|
1022
Equity Lifestyle Properties
ELS
$11.7B
| $5M | 0.02% |
235,932
-61,672
| -21% | -$1.31M |
|
1023
Unilever
UL
$154B
| $4.99M | 0.02% |
119,012
+18,713
| +19% | +$784K |
|
1024
National Health Investors
NHI
$3.71B
| $4.98M | 0.02% |
87,201
+6,988
| +9% | +$399K |
|
1025
Commerce Bancshares
CBSH
$8B
| $4.97M | 0.02% |
190,545
-172,830
| -48% | -$4.51M |
|