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 | |
|---|---|---|---|---|---|---|
|
AFFX
1301
DELISTED
AFFYMETRIX INC
AFFX
| $2.31M | 0.01% |
289,639
+151,611
| +110% | +$1.21M |
|
|
FINL
1302
DELISTED
Finish Line
FINL
| $2.3M | 0.01% |
92,015
-4,286
| -4% | -$107K |
|
|
ORB
1303
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.29M | 0.01% |
82,344
-871
| -1% | -$24.2K |
|
|
NCI
1304
DELISTED
Navigant Consulting, Inc.
NCI
| $2.29M | 0.01% |
164,328
-11,449
| -7% | -$159K |
|
1305
Zumiez
ZUMZ
$362M
| $2.28M | 0.01% |
81,112
-6,196
| -7% | -$174K |
|
|
NP
1306
DELISTED
Neenah, Inc. Common Stock
NP
| $2.28M | 0.01% |
42,593
+2,011
| +5% | +$108K |
|
1307
Alexandria Real Estate Equities
ARE
$14.5B
| $2.28M | 0.01% |
30,874
+1,017
| +3% | +$75K |
|
|
HTD
1308
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $2.27M | 0.01% |
110,144
+21,067
| +24% | +$434K |
|
1309
Brinker International
EAT
$7.07B
| $2.27M | 0.01% |
44,594
-217,335
| -83% | -$11M |
|
|
AMRI
1310
DELISTED
Albany Molecular Research Inc
AMRI
| $2.27M | 0.01% |
102,612
+90,950
| +780% | +$2.01M |
|
|
CDI
1311
DELISTED
CDI Corp.
CDI
| $2.26M | 0.01% |
155,749
+61,262
| +65% | +$889K |
|
1312
Fair Isaac
FICO
$38.3B
| $2.26M | 0.01% |
+40,994
| New | +$2.26M |
|
1313
NBT Bancorp
NBTB
$2.29B
| $2.26M | 0.01% |
100,261
+32,963
| +49% | +$742K |
|
1314
FTI Consulting
FCN
$5.4B
| $2.26M | 0.01% |
+64,549
| New | +$2.26M |
|
1315
RBC Bearings
RBC
$12.2B
| $2.26M | 0.01% |
39,783
+19,119
| +93% | +$1.08M |
|
|
CPWR
1316
DELISTED
COMPUWARE CORP
CPWR
| $2.25M | 0.01% |
221,153
+37,236
| +20% | +$380K |
|
1317
Prudential Financial
PRU
$37.7B
| $2.25M | 0.01% |
25,574
-17,690
| -41% | -$1.56M |
|
1318
Synaptics
SYNA
$2.76B
| $2.25M | 0.01% |
30,698
-12,843
| -29% | -$940K |
|
|
PEGI
1319
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.25M | 0.01% |
72,685
-4,368
| -6% | -$135K |
|
1320
Allegiant Air
ALGT
$1.19B
| $2.24M | 0.01% |
18,106
+9,314
| +106% | +$1.15M |
|
1321
Future Fuel
FF
$172M
| $2.24M | 0.01% |
188,184
+77,843
| +71% | +$926K |
|
|
OMG
1322
DELISTED
OM GROUP INC.
OMG
| $2.23M | 0.01% |
+86,081
| New | +$2.23M |
|
1323
CSG Systems International
CSGS
$1.89B
| $2.23M | 0.01% |
84,850
-15,702
| -16% | -$413K |
|
1324
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.23M | 0.01% |
24,764
+556
| +2% | +$50.1K |
|
1325
Acadia Realty Trust
AKR
$2.59B
| $2.23M | 0.01% |
80,715
+38,220
| +90% | +$1.05M |
|