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 | |
|---|---|---|---|---|---|---|
1101
Hancock Whitney
HWC
$5.35B
| $3.88M | 0.02% |
121,050
+14,541
| +14% | +$466K |
|
1102
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.87M | 0.02% |
367,915
-6,085
| -2% | -$64K |
|
1103
Encompass Health
EHC
$12.6B
| $3.85M | 0.02% |
+131,274
| New | +$3.85M |
|
1104
Plains All American Pipeline
PAA
$12.2B
| $3.85M | 0.02% |
65,358
-11,386
| -15% | -$670K |
|
1105
Armstrong World Industries
AWI
$8.47B
| $3.84M | 0.02% |
+68,573
| New | +$3.84M |
|
1106
WEX
WEX
$5.81B
| $3.83M | 0.02% |
34,722
+23,137
| +200% | +$2.55M |
|
1107
Magna International
MGA
$12.9B
| $3.83M | 0.02% |
80,634
-4,260
| -5% | -$202K |
|
1108
Sally Beauty Holdings
SBH
$1.45B
| $3.82M | 0.02% |
+139,551
| New | +$3.82M |
|
|
ISCA
1109
DELISTED
International Speedway Corp
ISCA
| $3.81M | 0.02% |
120,492
+10,399
| +9% | +$329K |
|
1110
Flowserve
FLS
$7.35B
| $3.8M | 0.01% |
53,846
-207,517
| -79% | -$14.6M |
|
|
CFNL
1111
DELISTED
Cardinal Financial Corp
CFNL
| $3.77M | 0.01% |
220,699
-26,304
| -11% | -$449K |
|
|
PCL
1112
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.71M | 0.01% |
95,189
+17,185
| +22% | +$670K |
|
1113
Tetra Tech
TTEK
$9.37B
| $3.7M | 0.01% |
740,945
-31,995
| -4% | -$160K |
|
1114
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.69M | 0.01% |
66,838
+2,210
| +3% | +$122K |
|
|
DRE
1115
DELISTED
Duke Realty Corp.
DRE
| $3.68M | 0.01% |
213,936
+11,268
| +6% | +$194K |
|
1116
Comerica
CMA
$8.9B
| $3.67M | 0.01% |
73,510
-59,025
| -45% | -$2.94M |
|
1117
Digital Realty Trust
DLR
$59.3B
| $3.66M | 0.01% |
58,598
-28,349
| -33% | -$1.77M |
|
|
PIKE
1118
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $3.66M | 0.01% |
307,361
+147,290
| +92% | +$1.75M |
|
1119
T Rowe Price
TROW
$23.4B
| $3.65M | 0.01% |
46,595
+1,433
| +3% | +$112K |
|
|
AYR
1120
DELISTED
Aircastle Limited
AYR
| $3.63M | 0.01% |
221,724
+7,325
| +3% | +$120K |
|
1121
Louisiana-Pacific
LPX
$6.64B
| $3.61M | 0.01% |
265,853
-100,426
| -27% | -$1.36M |
|
1122
Fortune Brands Innovations
FBIN
$7.05B
| $3.61M | 0.01% |
102,596
+12,284
| +14% | +$432K |
|
|
CAM
1123
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.6M | 0.01% |
54,219
-63,034
| -54% | -$4.18M |
|
1124
AZZ Inc
AZZ
$3.46B
| $3.6M | 0.01% |
86,123
+47,631
| +124% | +$1.99M |
|
|
USG
1125
DELISTED
Usg
USG
| $3.59M | 0.01% |
+130,694
| New | +$3.59M |
|