First Trust Advisors

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
Cap. Flow
+$1.77B
Cap. Flow %
6.96%
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
PPC icon
Pilgrim's Pride
PPC
+$81.5M
3
SPB icon
Spectrum Brands
SPB
+$76.8M
4
CNC icon
Centene
CNC
+$55.4M
5
FBT icon
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
MNST icon
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
IBN icon
1026
ICICI Bank
IBN
$113B
$4.97M 0.02%
556,738
+16,621
+3% +$148K
BMO icon
1027
Bank of Montreal
BMO
$90.5B
$4.97M 0.02%
67,448
+3,816
+6% +$281K
DPZ icon
1028
Domino's
DPZ
$15.3B
$4.97M 0.02%
64,512
-108,400
-63% -$8.34M
KMPR icon
1029
Kemper
KMPR
$3.32B
$4.95M 0.02%
144,909
-189,733
-57% -$6.48M
WTW icon
1030
Willis Towers Watson
WTW
$32.2B
$4.95M 0.02%
45,106
+6,174
+16% +$677K
STE icon
1031
Steris
STE
$24B
$4.93M 0.02%
91,295
+19,594
+27% +$1.06M
BPL
1032
DELISTED
Buckeye Partners, L.P.
BPL
$4.9M 0.02%
61,511
+4,024
+7% +$320K
RY icon
1033
Royal Bank of Canada
RY
$203B
$4.87M 0.02%
68,195
+3,552
+5% +$254K
BP icon
1034
BP
BP
$89.5B
$4.86M 0.02%
135,215
-10,143
-7% -$365K
TD icon
1035
Toronto Dominion Bank
TD
$130B
$4.85M 0.02%
98,160
+8,870
+10% +$438K
MGEE icon
1036
MGE Energy Inc
MGEE
$3.05B
$4.84M 0.02%
129,821
+13,769
+12% +$513K
POLY
1037
DELISTED
Plantronics, Inc.
POLY
$4.83M 0.02%
101,126
-20,076
-17% -$959K
BNS icon
1038
Scotiabank
BNS
$79.4B
$4.83M 0.02%
83,300
+10,401
+14% +$603K
WMK icon
1039
Weis Markets
WMK
$1.73B
$4.82M 0.02%
123,493
+22,637
+22% +$884K
TUP
1040
DELISTED
Tupperware Brands Corporation
TUP
$4.78M 0.02%
69,282
+52,019
+301% +$3.59M
MSCC
1041
DELISTED
Microsemi Corp
MSCC
$4.77M 0.02%
187,649
+30,330
+19% +$771K
ENB icon
1042
Enbridge
ENB
$106B
$4.76M 0.02%
99,407
+3,884
+4% +$186K
CM icon
1043
Canadian Imperial Bank of Commerce
CM
$73.3B
$4.75M 0.02%
106,937
+4,677
+5% +$208K
HR icon
1044
Healthcare Realty
HR
$6.44B
$4.74M 0.02%
204,446
+164,531
+412% +$3.82M
VER
1045
DELISTED
VEREIT, Inc.
VER
$4.73M 0.02%
78,425
+3,094
+4% +$187K
SLCA
1046
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.7M 0.02%
75,249
+10,792
+17% +$675K
CRS icon
1047
Carpenter Technology
CRS
$12.3B
$4.7M 0.02%
104,083
+12,411
+14% +$560K
TRP icon
1048
TC Energy
TRP
$54B
$4.7M 0.02%
91,169
-5,399
-6% -$278K
DNOW icon
1049
DNOW Inc
DNOW
$1.61B
$4.68M 0.02%
153,927
+82,894
+117% +$2.52M
DLX icon
1050
Deluxe
DLX
$858M
$4.68M 0.02%
84,798
+20,942
+33% +$1.16M
40 41
42
43 44