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 | |
|---|---|---|---|---|---|---|
1151
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $3.33M | 0.01% |
+68,227
| New | +$3.33M |
|
1152
Raymond James Financial
RJF
$33.9B
| $3.29M | 0.01% |
92,151
+48,570
| +111% | +$1.74M |
|
1153
MRC Global
MRC
$1.25B
| $3.25M | 0.01% |
139,207
-339,771
| -71% | -$7.92M |
|
|
RBS.PRN
1154
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $3.24M | 0.01% |
+132,091
| New | +$3.24M |
|
|
WCG
1155
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.23M | 0.01% |
53,483
-19,852
| -27% | -$1.2M |
|
1156
Old National Bancorp
ONB
$8.74B
| $3.21M | 0.01% |
247,818
+36,837
| +17% | +$478K |
|
1157
TIM SA
TIMB
$10.1B
| $3.21M | 0.01% |
122,322
+72,916
| +148% | +$1.91M |
|
|
PNK
1158
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.21M | 0.01% |
127,723
+41,603
| +48% | +$1.04M |
|
|
SWC
1159
DELISTED
Stillwater Mining Co
SWC
| $3.2M | 0.01% |
212,583
+22,401
| +12% | +$337K |
|
|
CHSP
1160
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.19M | 0.01% |
109,578
-28,758
| -21% | -$838K |
|
1161
Power Integrations
POWI
$2.51B
| $3.19M | 0.01% |
118,468
-48,614
| -29% | -$1.31M |
|
|
ANSS
1162
DELISTED
Ansys
ANSS
| $3.19M | 0.01% |
+42,136
| New | +$3.19M |
|
|
LPT
1163
DELISTED
Liberty Property Trust
LPT
| $3.19M | 0.01% |
95,815
+34,194
| +55% | +$1.14M |
|
1164
Piper Sandler
PIPR
$6.12B
| $3.18M | 0.01% |
60,813
-15,969
| -21% | -$834K |
|
1165
NetEase
NTES
$94.6B
| $3.16M | 0.01% |
184,385
+122,250
| +197% | +$2.09M |
|
|
SAFM
1166
DELISTED
Sanderson Farms Inc
SAFM
| $3.16M | 0.01% |
35,900
-4,575
| -11% | -$402K |
|
1167
Hyster-Yale Materials Handling
HY
$649M
| $3.15M | 0.01% |
+44,001
| New | +$3.15M |
|
|
DRC
1168
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.15M | 0.01% |
+38,305
| New | +$3.15M |
|
|
WIRE
1169
DELISTED
Encore Wire Corp
WIRE
| $3.14M | 0.01% |
84,551
+27,362
| +48% | +$1.01M |
|
1170
The Ensign Group
ENSG
$9.77B
| $3.13M | 0.01% |
192,033
+103,657
| +117% | +$1.69M |
|
1171
ESCO Technologies
ESE
$5.43B
| $3.12M | 0.01% |
89,662
+59,202
| +194% | +$2.06M |
|
1172
Calavo Growers
CVGW
$492M
| $3.11M | 0.01% |
68,984
-8,332
| -11% | -$376K |
|
1173
Canadian Solar
CSIQ
$727M
| $3.09M | 0.01% |
86,501
-5,144
| -6% | -$184K |
|
1174
Civeo
CVEO
$293M
| $3.09M | 0.01% |
+22,157
| New | +$3.09M |
|
1175
Comfort Systems
FIX
$27.1B
| $3.08M | 0.01% |
227,467
+37,796
| +20% | +$512K |
|