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 | |
|---|---|---|---|---|---|---|
|
STI
1051
DELISTED
SunTrust Banks, Inc.
STI
| $4.67M | 0.02% |
122,803
+28,971
| +31% | +$1.1M |
|
1052
Fidelity National Information Services
FIS
$34.7B
| $4.64M | 0.02% |
82,427
-63,800
| -44% | -$3.59M |
|
|
DCP
1053
DELISTED
DCP Midstream, LP
DCP
| $4.63M | 0.02% |
85,107
+5,008
| +6% | +$273K |
|
|
IMS
1054
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.61M | 0.02% |
175,920
+12,452
| +8% | +$326K |
|
1055
Kilroy Realty
KRC
$4.98B
| $4.6M | 0.02% |
77,447
-13,227
| -15% | -$786K |
|
|
EQC.PRE
1056
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $4.6M | 0.02% |
+178,774
| New | +$4.6M |
|
1057
International Bancshares
IBOC
$4.4B
| $4.6M | 0.02% |
186,507
-351
| -0.2% | -$8.66K |
|
1058
Gartner
IT
$17.6B
| $4.59M | 0.02% |
62,529
-50,551
| -45% | -$3.71M |
|
|
OCR
1059
DELISTED
OMNICARE INC
OCR
| $4.59M | 0.02% |
73,779
+36,797
| +99% | +$2.29M |
|
|
RWT
1060
Redwood Trust
RWT
$801M
| $4.59M | 0.02% |
276,811
+47,260
| +21% | +$784K |
|
|
DFT
1061
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.58M | 0.02% |
169,414
-12,437
| -7% | -$336K |
|
|
AIV
1062
Aimco
AIV
$1.07B
| $4.58M | 0.02% |
1,080,574
+53,185
| +5% | +$225K |
|
|
TXNM
1063
TXNM Energy, Inc.
TXNM
$5.99B
| $4.49M | 0.02% |
180,348
-26,535
| -13% | -$661K |
|
|
DHC
1064
Diversified Healthcare Trust
DHC
$1.05B
| $4.48M | 0.02% |
216,249
-316,743
| -59% | -$6.57M |
|
|
SLH
1065
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.48M | 0.02% |
79,465
+24,456
| +44% | +$1.38M |
|
1066
Verint Systems
VRNT
$1.23B
| $4.45M | 0.02% |
156,932
-2,668
| -2% | -$75.6K |
|
|
CCC
1067
DELISTED
Calgon Carbon Corp
CCC
| $4.41M | 0.02% |
227,567
-6,385
| -3% | -$124K |
|
1068
Worthington Enterprises
WOR
$3.22B
| $4.4M | 0.02% |
191,879
+138,384
| +259% | +$3.18M |
|
1069
Westamerica Bancorp
WABC
$1.25B
| $4.38M | 0.02% |
94,216
+79,742
| +551% | +$3.71M |
|
1070
Dorchester Minerals
DMLP
$1.2B
| $4.38M | 0.02% |
148,076
-40,462
| -21% | -$1.2M |
|
1071
Evercore
EVR
$12.8B
| $4.36M | 0.02% |
92,760
+8,704
| +10% | +$409K |
|
1072
Woodward
WWD
$14.3B
| $4.34M | 0.02% |
91,195
-16,735
| -16% | -$797K |
|
1073
VirnetX
VHC
$74.6M
| $4.34M | 0.02% |
36,175
-3,248
| -8% | -$390K |
|
1074
Mid-America Apartment Communities
MAA
$16.6B
| $4.34M | 0.02% |
66,094
+16,460
| +33% | +$1.08M |
|
|
CAB
1075
DELISTED
Cabela's Inc
CAB
| $4.3M | 0.02% |
73,030
+21,173
| +41% | +$1.25M |
|