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 | |
|---|---|---|---|---|---|---|
1126
Emcor
EME
$28.8B
| $3.59M | 0.01% |
89,755
+38,442
| +75% | +$1.54M |
|
1127
Horace Mann Educators
HMN
$1.91B
| $3.58M | 0.01% |
125,589
-2,914
| -2% | -$83.1K |
|
|
VE
1128
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.55M | 0.01% |
202,350
-8,737
| -4% | -$153K |
|
|
LHO
1129
DELISTED
LaSalle Hotel Properties
LHO
| $3.54M | 0.01% |
103,365
+28,395
| +38% | +$972K |
|
|
CSH
1130
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.54M | 0.01% |
178,004
-10,332
| -5% | -$205K |
|
|
SPLK
1131
DELISTED
Splunk Inc
SPLK
| $3.52M | 0.01% |
63,537
-148,502
| -70% | -$8.22M |
|
1132
Tanger
SKT
$3.91B
| $3.51M | 0.01% |
107,206
+20,942
| +24% | +$685K |
|
1133
FreightCar America
RAIL
$161M
| $3.5M | 0.01% |
105,099
+54,050
| +106% | +$1.8M |
|
1134
Regency Centers
REG
$13.1B
| $3.48M | 0.01% |
64,641
+26,207
| +68% | +$1.41M |
|
1135
Webster Financial
WBS
$10.3B
| $3.47M | 0.01% |
119,179
+7,103
| +6% | +$207K |
|
|
PACW
1136
DELISTED
PacWest Bancorp
PACW
| $3.47M | 0.01% |
84,219
+16,757
| +25% | +$691K |
|
1137
Jack Henry & Associates
JKHY
$11.7B
| $3.47M | 0.01% |
62,322
+24,617
| +65% | +$1.37M |
|
1138
KeyCorp
KEY
$21.1B
| $3.43M | 0.01% |
257,391
-187,356
| -42% | -$2.5M |
|
1139
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $3.42M | 0.01% |
45,158
+1,482
| +3% | +$112K |
|
1140
Starwood Property Trust
STWD
$7.64B
| $3.42M | 0.01% |
155,619
-257,910
| -62% | -$5.66M |
|
1141
Stratasys
SSYS
$844M
| $3.4M | 0.01% |
28,114
+1,534
| +6% | +$185K |
|
1142
Flex
FLEX
$21.9B
| $3.39M | 0.01% |
436,355
+79,193
| +22% | +$616K |
|
1143
Sanmina
SANM
$6.42B
| $3.39M | 0.01% |
162,302
-50,558
| -24% | -$1.05M |
|
1144
Enterprise Products Partners
EPD
$68.7B
| $3.38M | 0.01% |
83,933
+2,227
| +3% | +$89.7K |
|
1145
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.36M | 0.01% |
68,860
+2,909
| +4% | +$142K |
|
|
KATE
1146
DELISTED
Kate Spade & Company
KATE
| $3.36M | 0.01% |
128,096
+39,044
| +44% | +$1.02M |
|
|
EVHC
1147
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.35M | 0.01% |
32,304
-81,053
| -72% | -$8.42M |
|
|
CHL
1148
DELISTED
China Mobile Limited
CHL
| $3.34M | 0.01% |
56,918
-67,593
| -54% | -$3.97M |
|
1149
Western Union
WU
$2.73B
| $3.34M | 0.01% |
208,371
-26,946
| -11% | -$432K |
|
|
SVC
1150
Service Properties Trust
SVC
$474M
| $3.33M | 0.01% |
125,052
+5,142
| +4% | +$137K |
|