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 | |
|---|---|---|---|---|---|---|
1076
UDR
UDR
$12.7B
| $4.27M | 0.02% |
156,778
+52,068
| +50% | +$1.42M |
|
1077
Middleby
MIDD
$6.99B
| $4.27M | 0.02% |
+48,430
| New | +$4.27M |
|
1078
W.P. Carey
WPC
$14.8B
| $4.27M | 0.02% |
68,284
+13,316
| +24% | +$832K |
|
|
SUSQ
1079
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.25M | 0.02% |
425,290
+123,795
| +41% | +$1.24M |
|
1080
Energy Recovery
ERII
$776M
| $4.24M | 0.02% |
1,196,572
-51,662
| -4% | -$183K |
|
1081
SL Green Realty
SLG
$4.29B
| $4.17M | 0.02% |
42,520
+1,452
| +4% | +$142K |
|
1082
American Express
AXP
$225B
| $4.12M | 0.02% |
47,022
-36,022
| -43% | -$3.15M |
|
1083
MasTec
MTZ
$15B
| $4.09M | 0.02% |
133,500
+11,874
| +10% | +$364K |
|
|
DTSI
1084
DELISTED
DTS, Inc.
DTSI
| $4.07M | 0.02% |
+161,342
| New | +$4.07M |
|
|
SWY
1085
DELISTED
SAFEWAY INC
SWY
| $4.07M | 0.02% |
118,734
-1,930,054
| -94% | -$66.2M |
|
|
RSX
1086
DELISTED
VanEck Russia ETF
RSX
| $4.03M | 0.02% |
+180,045
| New | +$4.03M |
|
|
CNSL
1087
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.02M | 0.02% |
160,655
+63,880
| +66% | +$1.6M |
|
|
TTM
1088
DELISTED
Tata Motors Limited
TTM
| $4.01M | 0.02% |
91,643
-2,330
| -2% | -$102K |
|
|
ANN
1089
DELISTED
ANN INC
ANN
| $3.99M | 0.02% |
97,109
+7,157
| +8% | +$294K |
|
1090
Franklin Electric
FELE
$4.2B
| $3.98M | 0.02% |
114,594
-2,098
| -2% | -$72.9K |
|
|
PLL
1091
DELISTED
PALL CORP
PLL
| $3.97M | 0.02% |
47,479
-59,929
| -56% | -$5.02M |
|
|
PX
1092
DELISTED
Praxair Inc
PX
| $3.97M | 0.02% |
30,780
-11,927
| -28% | -$1.54M |
|
|
CHS
1093
DELISTED
Chicos FAS, Inc.
CHS
| $3.97M | 0.02% |
268,581
-379,686
| -59% | -$5.61M |
|
|
ROSE
1094
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.97M | 0.02% |
+89,015
| New | +$3.97M |
|
|
FCS
1095
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.97M | 0.02% |
255,368
-519,373
| -67% | -$8.07M |
|
1096
Lincoln Electric
LECO
$13.4B
| $3.96M | 0.02% |
57,343
-8,634
| -13% | -$597K |
|
1097
Highwoods Properties
HIW
$3.44B
| $3.94M | 0.02% |
101,158
+63,260
| +167% | +$2.46M |
|
|
DNB
1098
DELISTED
Dun & Bradstreet
DNB
| $3.93M | 0.02% |
33,464
+827
| +3% | +$97.1K |
|
1099
O-I Glass
OI
$1.95B
| $3.92M | 0.02% |
150,287
-43,618
| -22% | -$1.14M |
|
1100
Newell Brands
NWL
$2.54B
| $3.89M | 0.02% |
113,016
+41,126
| +57% | +$1.42M |
|