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 | |
|---|---|---|---|---|---|---|
|
FRED
1201
DELISTED
Fred's Inc
FRED
| $2.83M | 0.01% |
202,247
+34,538
| +21% | +$483K |
|
|
RDS.A
1202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.83M | 0.01% |
37,178
-58,644
| -61% | -$4.46M |
|
|
SIX
1203
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.83M | 0.01% |
82,251
-30,097
| -27% | -$1.04M |
|
1204
Bank OZK
OZK
$5.91B
| $2.83M | 0.01% |
89,692
-11,974
| -12% | -$377K |
|
1205
CGI
GIB
$21B
| $2.82M | 0.01% |
+83,562
| New | +$2.82M |
|
|
TUES
1206
DELISTED
Tuesday Morning Corp
TUES
| $2.81M | 0.01% |
144,819
+110,191
| +318% | +$2.14M |
|
|
LDL
1207
DELISTED
Lydall, Inc.
LDL
| $2.81M | 0.01% |
103,972
-13,627
| -12% | -$368K |
|
1208
Ericsson
ERIC
$26.8B
| $2.79M | 0.01% |
221,957
+26,916
| +14% | +$339K |
|
1209
Cheniere Energy
LNG
$52.1B
| $2.76M | 0.01% |
34,540
-92,278
| -73% | -$7.38M |
|
|
LSI
1210
DELISTED
Life Storage, Inc.
LSI
| $2.76M | 0.01% |
55,728
+23,950
| +75% | +$1.19M |
|
1211
Benchmark Electronics
BHE
$1.44B
| $2.76M | 0.01% |
124,304
-7,895
| -6% | -$175K |
|
|
PLCM
1212
DELISTED
POLYCOM INC
PLCM
| $2.74M | 0.01% |
222,950
+13,021
| +6% | +$160K |
|
1213
Andersons Inc
ANDE
$1.4B
| $2.74M | 0.01% |
43,537
+1,825
| +4% | +$115K |
|
|
HTO
1214
H2O America Common Stock
HTO
$1.76B
| $2.73M | 0.01% |
101,705
-2,790
| -3% | -$75K |
|
1215
Bank of Hawaii
BOH
$2.74B
| $2.73M | 0.01% |
47,993
+34,144
| +247% | +$1.94M |
|
|
OUTR
1216
DELISTED
OUTERWALL INC
OUTR
| $2.73M | 0.01% |
48,588
+8,927
| +23% | +$501K |
|
1217
Clearwater Paper
CLW
$351M
| $2.72M | 0.01% |
45,316
+11,546
| +34% | +$694K |
|
1218
Federated Hermes
FHI
$4.2B
| $2.71M | 0.01% |
92,345
-190,524
| -67% | -$5.59M |
|
1219
Cal-Maine
CALM
$5.38B
| $2.71M | 0.01% |
60,664
+5,348
| +10% | +$239K |
|
1220
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.7M | 0.01% |
25,397
+1,326
| +6% | +$141K |
|
1221
Allison Transmission
ALSN
$7.57B
| $2.69M | 0.01% |
94,362
-114,400
| -55% | -$3.26M |
|
1222
Haverty Furniture Companies
HVT
$390M
| $2.68M | 0.01% |
122,800
+56,529
| +85% | +$1.23M |
|
|
ICPT
1223
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.67M | 0.01% |
+11,285
| New | +$2.67M |
|
1224
Stewart Information Services
STC
$2.1B
| $2.67M | 0.01% |
90,909
+14,376
| +19% | +$422K |
|
|
WSTC
1225
DELISTED
West Corporation
WSTC
| $2.67M | 0.01% |
90,542
+49,200
| +119% | +$1.45M |
|