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 | |
|---|---|---|---|---|---|---|
|
SUP
1226
DELISTED
Superior Industries International
SUP
| $2.66M | 0.01% |
151,720
+18,877
| +14% | +$331K |
|
1227
AAR Corp
AIR
$2.72B
| $2.66M | 0.01% |
110,081
-639
| -0.6% | -$15.4K |
|
1228
G-III Apparel Group
GIII
$1.15B
| $2.62M | 0.01% |
63,204
-5,542
| -8% | -$230K |
|
1229
Seneca Foods Class A
SENEA
$765M
| $2.61M | 0.01% |
91,229
+2,633
| +3% | +$75.3K |
|
1230
Universal Electronics
UEIC
$63.8M
| $2.61M | 0.01% |
52,797
+5,137
| +11% | +$254K |
|
1231
DiamondRock Hospitality
DRH
$1.73B
| $2.6M | 0.01% |
205,093
+81,812
| +66% | +$1.04M |
|
1232
Apogee Enterprises
APOG
$941M
| $2.59M | 0.01% |
65,186
+44,388
| +213% | +$1.77M |
|
1233
Cheesecake Factory
CAKE
$2.9B
| $2.59M | 0.01% |
56,976
+5,064
| +10% | +$230K |
|
1234
Cirrus Logic
CRUS
$5.91B
| $2.59M | 0.01% |
124,331
-10,032
| -7% | -$209K |
|
1235
M/I Homes
MHO
$4.14B
| $2.58M | 0.01% |
130,050
+10,378
| +9% | +$206K |
|
|
LHCG
1236
DELISTED
LHC Group LLC
LHCG
| $2.57M | 0.01% |
110,967
-16,726
| -13% | -$388K |
|
|
SYKE
1237
DELISTED
SYKES Enterprises Inc
SYKE
| $2.57M | 0.01% |
128,468
-5,276
| -4% | -$105K |
|
|
MEAS
1238
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.57M | 0.01% |
29,983
+513
| +2% | +$43.9K |
|
1239
Nokia
NOK
$24.9B
| $2.57M | 0.01% |
303,271
+237,811
| +363% | +$2.01M |
|
1240
Kelly Services Class A
KELYA
$484M
| $2.57M | 0.01% |
163,709
+49,392
| +43% | +$774K |
|
1241
Unifirst Corp
UNF
$3.27B
| $2.56M | 0.01% |
26,497
+7,150
| +37% | +$691K |
|
|
ESND
1242
DELISTED
Essendant Inc.
ESND
| $2.55M | 0.01% |
67,730
+16,200
| +31% | +$609K |
|
1243
Camden Property Trust
CPT
$11.8B
| $2.54M | 0.01% |
37,124
+1,385
| +4% | +$94.9K |
|
1244
Rio Tinto
RIO
$102B
| $2.54M | 0.01% |
51,732
+1,274
| +3% | +$62.7K |
|
1245
Granite Construction
GVA
$4.78B
| $2.54M | 0.01% |
79,944
+32,409
| +68% | +$1.03M |
|
|
CKH
1246
DELISTED
Seacor Holdings Inc.
CKH
| $2.54M | 0.01% |
35,095
+9,773
| +39% | +$707K |
|
1247
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $2.53M | 0.01% |
71,574
+623
| +0.9% | +$22.1K |
|
|
PRSU
1248
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.53M | 0.01% |
122,263
+34,229
| +39% | +$707K |
|
1249
Primoris Services
PRIM
$6.62B
| $2.52M | 0.01% |
94,052
+47,930
| +104% | +$1.29M |
|
1250
Invesco International Corporate Bond ETF
PICB
$197M
| $2.52M | 0.01% |
86,679
+748
| +0.9% | +$21.7K |
|