First Trust Advisors Portfolio holdings
AUM
$124B
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
+$25.4B
(+5.6%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
2,395
New
190
Increased
1,209
Reduced
812
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 | 9.32% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $48.9M | 0.19% | 600,919 -70,076 | -10% | -$5.7M |
|
|
SPLS
102
DELISTED
Staples Inc
SPLS
| $48.8M | 0.19% | 4,036,748 +1,005,095 | +33% | +$12.2M |
|
103
Tesla
TSLA
$1.08T
| $48.1M | 0.19% | 198,206 +11,487 | +6% | +$2.79M |
|
104
Consolidated Edison
ED
$35.4B
| $48M | 0.19% | 846,319 -49 | -0% | -$2.78K |
|
105
Duke Energy
DUK
$95.3B
| $47M | 0.19% | 628,962 -127,904 | -17% | -$9.56M |
|
106
Oracle
ORCL
$635B
| $46.8M | 0.18% | 1,222,955 +118,046 | +11% | +$4.52M |
|
107
Brown-Forman Class B
BF.B
$14.2B
| $46.7M | 0.18% | 517,158 -86,312 | -14% | -$7.79M |
|
108
Kohl's
KSS
$1.69B
| $46.2M | 0.18% | 756,550 +225,241 | +42% | +$13.7M |
|
109
CF Industries
CF
$14B
| $45.1M | 0.18% | 161,532 +25,834 | +19% | +$7.21M |
|
110
Jazz Pharmaceuticals
JAZZ
$7.75B
| $44.9M | 0.18% | 279,915 -47,750 | -15% | -$7.67M |
|
|
AMTD
111
DELISTED
TD Ameritrade Holding Corp
AMTD
| $43.8M | 0.17% | 1,312,873 -29,941 | -2% | -$999K |
|
112
NetApp
NTAP
$22.6B
| $43.6M | 0.17% | 1,014,451 +222,966 | +28% | +$9.58M |
|
113
American Electric Power
AEP
$59.4B
| $43.5M | 0.17% | 832,935 -23,348 | -3% | -$1.22M |
|
114
Hologic
HOLX
$14.9B
| $43.1M | 0.17% | +1,769,856 | New | +$43.1M |
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $43M | 0.17% | 762,400 +272,663 | +56% | +$15.4M |
|
116
Texas Instruments
TXN
$184B
| $43M | 0.17% | 901,204 +14,071 | +2% | +$671K |
|
117
Idexx Laboratories
IDXX
$51.8B
| $42.7M | 0.17% | 362,794 +36,590 | +11% | +$4.31M |
|
118
Micron Technology
MU
$133B
| $42.7M | 0.17% | 1,245,038 -30,270 | -2% | -$1.04M |
|
119
Community Health Systems
CYH
$387M
| $42M | 0.17% | 766,485 -224,069 | -23% | -$12.3M |
|
120
Southwest Airlines
LUV
$17.3B
| $42M | 0.17% | 1,242,562 +19,711 | +2% | +$666K |
|
121
Northrop Grumman
NOC
$84.5B
| $41.8M | 0.16% | 317,158 +82,121 | +35% | +$10.8M |
|
|
SNDK
122
DELISTED
SANDISK CORP
SNDK
| $41.5M | 0.16% | 423,704 +31,822 | +8% | +$3.12M |
|
123
Xerox
XRX
$501M
| $41.2M | 0.16% | 3,111,527 +146,329 | +5% | +$1.94M |
|
124
Applied Materials
AMAT
$128B
| $41.2M | 0.16% | 1,904,597 +455,857 | +31% | +$9.85M |
|
125
F5
FFIV
$18B
| $41.1M | 0.16% | 346,177 +43,506 | +14% | +$5.17M |
|