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 | |
|---|---|---|---|---|---|---|
1251
Spok Holdings
SPOK
$363M
| $2.52M | 0.01% |
193,571
+34,558
| +22% | +$450K |
|
1252
Sabre
SABR
$742M
| $2.51M | 0.01% |
140,281
+10,002
| +8% | +$179K |
|
|
MAGN
1253
Magnera Corporation
MAGN
$414M
| $2.51M | 0.01% |
8,782
+2,103
| +31% | +$600K |
|
1254
United Fire Group
UFCS
$818M
| $2.5M | 0.01% |
90,168
-10,107
| -10% | -$281K |
|
|
WDR
1255
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.5M | 0.01% |
48,401
-136,889
| -74% | -$7.08M |
|
1256
Monolithic Power Systems
MPWR
$40.2B
| $2.5M | 0.01% |
56,772
-1,881
| -3% | -$82.9K |
|
1257
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $2.5M | 0.01% |
46,839
-1,481
| -3% | -$79.1K |
|
|
AAWW
1258
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.5M | 0.01% |
75,756
+409
| +0.5% | +$13.5K |
|
1259
National Presto Industries
NPK
$810M
| $2.5M | 0.01% |
41,110
+4,168
| +11% | +$253K |
|
|
PKY
1260
DELISTED
Parkway, Inc.
PKY
| $2.5M | 0.01% |
132,905
+102,839
| +342% | +$1.93M |
|
1261
Methode Electronics
MEI
$289M
| $2.49M | 0.01% |
67,539
+19,596
| +41% | +$722K |
|
|
DNKN
1262
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.49M | 0.01% |
55,551
-85,552
| -61% | -$3.83M |
|
|
CLC
1263
DELISTED
Clarcor
CLC
| $2.49M | 0.01% |
39,469
+9,801
| +33% | +$618K |
|
1264
Medifast
MED
$153M
| $2.49M | 0.01% |
75,719
+13,726
| +22% | +$451K |
|
|
CAA
1265
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.49M | 0.01% |
66,360
+13,602
| +26% | +$509K |
|
|
BWLD
1266
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.49M | 0.01% |
18,511
+5,220
| +39% | +$701K |
|
1267
World Acceptance Corp
WRLD
$923M
| $2.48M | 0.01% |
36,774
+1,379
| +4% | +$93.1K |
|
1268
Cato Corp
CATO
$90M
| $2.48M | 0.01% |
71,985
-26,294
| -27% | -$906K |
|
|
MGLN
1269
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.47M | 0.01% |
45,125
+168
| +0.4% | +$9.2K |
|
1270
Vanguard Industrials ETF
VIS
$6.18B
| $2.47M | 0.01% |
24,322
+4,552
| +23% | +$462K |
|
|
HSNI
1271
DELISTED
HSN, Inc.
HSNI
| $2.46M | 0.01% |
40,135
+3,457
| +9% | +$212K |
|
1272
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $2.46M | 0.01% |
22,651
+3,765
| +20% | +$409K |
|
|
IRC
1273
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.45M | 0.01% |
246,796
+60,575
| +33% | +$600K |
|
1274
Liquidity Services
LQDT
$851M
| $2.44M | 0.01% |
177,131
+115,842
| +189% | +$1.59M |
|
|
AF
1275
DELISTED
Astoria Financial Corporation
AF
| $2.44M | 0.01% |
196,640
+107,215
| +120% | +$1.33M |
|