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 | |
|---|---|---|---|---|---|---|
|
JNS
1176
DELISTED
Janus Capital Group Inc
JNS
| $3.08M | 0.01% |
211,924
-129,172
| -38% | -$1.88M |
|
1177
Oceaneering
OII
$2.48B
| $3.07M | 0.01% |
+47,106
| New | +$3.07M |
|
1178
Watsco
WSO
$16.1B
| $3.06M | 0.01% |
35,469
+2,419
| +7% | +$208K |
|
1179
MYR Group
MYRG
$2.78B
| $3.06M | 0.01% |
126,903
+46,062
| +57% | +$1.11M |
|
1180
Wintrust Financial
WTFC
$9.14B
| $3.04M | 0.01% |
67,949
+15,452
| +29% | +$690K |
|
|
UMPQ
1181
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.03M | 0.01% |
183,958
-158,971
| -46% | -$2.62M |
|
|
PARA
1182
DELISTED
Paramount Global Class B
PARA
| $3.02M | 0.01% |
56,468
-50,107
| -47% | -$2.68M |
|
1183
Arista Networks
ANET
$193B
| $3.01M | 0.01% |
+546,000
| New | +$3.01M |
|
|
GTAT
1184
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.98M | 0.01% |
275,539
-36,617
| -12% | -$397K |
|
1185
Cboe Global Markets
CBOE
$24.7B
| $2.98M | 0.01% |
55,594
-170,535
| -75% | -$9.13M |
|
1186
ArcBest
ARCB
$1.67B
| $2.97M | 0.01% |
79,486
-6,514
| -8% | -$243K |
|
|
ITG
1187
DELISTED
Investment Technology Group Inc
ITG
| $2.95M | 0.01% |
186,838
+79,662
| +74% | +$1.26M |
|
1188
Kaiser Aluminum
KALU
$1.25B
| $2.94M | 0.01% |
38,541
-5,345
| -12% | -$407K |
|
1189
Workday
WDAY
$60.3B
| $2.93M | 0.01% |
35,543
-87,900
| -71% | -$7.25M |
|
1190
Safety Insurance
SAFT
$1.11B
| $2.93M | 0.01% |
54,368
+5,018
| +10% | +$271K |
|
1191
Take-Two Interactive
TTWO
$45.6B
| $2.91M | 0.01% |
126,326
+14,136
| +13% | +$326K |
|
1192
Saia
SAIA
$8.39B
| $2.91M | 0.01% |
58,746
-5,644
| -9% | -$280K |
|
|
ANK
1193
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.9M | 0.01% |
53,828
+32,641
| +154% | +$1.76M |
|
1194
Douglas Dynamics
PLOW
$764M
| $2.9M | 0.01% |
+148,465
| New | +$2.9M |
|
1195
Black Hills Corp
BKH
$4.27B
| $2.89M | 0.01% |
60,271
-4,123
| -6% | -$197K |
|
1196
Las Vegas Sands
LVS
$37.5B
| $2.88M | 0.01% |
46,291
-66,082
| -59% | -$4.11M |
|
|
GTIV
1197
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.88M | 0.01% |
171,362
+154,223
| +900% | +$2.59M |
|
1198
CACI
CACI
$10.7B
| $2.85M | 0.01% |
40,002
+3,849
| +11% | +$274K |
|
|
AKRX
1199
DELISTED
Akorn, Inc.
AKRX
| $2.85M | 0.01% |
78,517
+33,784
| +76% | +$1.23M |
|
|
BELFB
1200
Bel Fuse Class B
BELFB
$1.89B
| $2.84M | 0.01% |
114,814
-6,532
| -5% | -$162K |
|