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 | |
|---|---|---|---|---|---|---|
1276
Melco Resorts & Entertainment
MLCO
$3.89B
| $2.44M | 0.01% |
92,613
+7,329
| +9% | +$193K |
|
1277
Biglari Holdings Class B
BH
$985M
| $2.43M | 0.01% |
10,748
+462
| +4% | +$105K |
|
1278
Universal Insurance Holdings
UVE
$726M
| $2.43M | 0.01% |
188,257
+16,042
| +9% | +$207K |
|
1279
Argan
AGX
$3.21B
| $2.43M | 0.01% |
72,824
+33,913
| +87% | +$1.13M |
|
1280
Allegion
ALLE
$15.2B
| $2.43M | 0.01% |
50,933
+3,362
| +7% | +$160K |
|
1281
Foster
FSTR
$290M
| $2.43M | 0.01% |
52,800
+24,528
| +87% | +$1.13M |
|
|
RYL
1282
DELISTED
RYLAND GROUP INC
RYL
| $2.43M | 0.01% |
72,953
+3,734
| +5% | +$124K |
|
1283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $2.41M | 0.01% |
40,076
+798
| +2% | +$48K |
|
|
HW
1284
DELISTED
Headwaters Inc
HW
| $2.4M | 0.01% |
191,102
-1,654
| -0.9% | -$20.7K |
|
1285
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.39M | 0.01% |
23,100
-182
| -0.8% | -$18.9K |
|
1286
Wabash National
WNC
$472M
| $2.39M | 0.01% |
179,667
+83,793
| +87% | +$1.12M |
|
|
ETO
1287
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $2.39M | 0.01% |
96,595
+2,687
| +3% | +$66.4K |
|
|
LCI
1288
DELISTED
Lannett Company, Inc.
LCI
| $2.38M | 0.01% |
+13,002
| New | +$2.38M |
|
|
EPIQ
1289
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.38M | 0.01% |
135,288
-38,266
| -22% | -$672K |
|
1290
CommScope
COMM
$3.67B
| $2.37M | 0.01% |
99,194
-221,209
| -69% | -$5.29M |
|
1291
AMN Healthcare
AMN
$727M
| $2.37M | 0.01% |
150,975
+45,503
| +43% | +$714K |
|
1292
Universal Display
OLED
$6.57B
| $2.37M | 0.01% |
72,610
-4,411
| -6% | -$144K |
|
1293
Flotek Industries
FTK
$339M
| $2.37M | 0.01% |
15,130
-1,376
| -8% | -$215K |
|
1294
TFS Financial
TFSL
$3.78B
| $2.37M | 0.01% |
165,280
-2,997
| -2% | -$42.9K |
|
1295
S&T Bancorp
STBA
$1.51B
| $2.35M | 0.01% |
100,326
+7,635
| +8% | +$179K |
|
1296
Korn Ferry
KFY
$3.93B
| $2.35M | 0.01% |
94,308
+47,265
| +100% | +$1.18M |
|
1297
Meritage Homes
MTH
$5.77B
| $2.35M | 0.01% |
132,272
-13,040
| -9% | -$231K |
|
1298
TTM Technologies
TTMI
$4.99B
| $2.34M | 0.01% |
343,780
+25,943
| +8% | +$177K |
|
|
BRS
1299
DELISTED
Bristow Group, Inc.
BRS
| $2.33M | 0.01% |
34,627
-562
| -2% | -$37.8K |
|
1300
Minerals Technologies
MTX
$2.04B
| $2.31M | 0.01% |
37,484
-30,891
| -45% | -$1.91M |
|