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 | |
|---|---|---|---|---|---|---|
1326
PBF Energy
PBF
$3.26B
| $2.23M | 0.01% |
92,693
-179,421
| -66% | -$4.31M |
|
1327
Fabrinet
FN
$12.9B
| $2.22M | 0.01% |
152,248
+134,881
| +777% | +$1.97M |
|
1328
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.22M | 0.01% |
83,236
+1,868
| +2% | +$49.9K |
|
1329
Hawkins
HWKN
$3.56B
| $2.22M | 0.01% |
123,598
-2,734
| -2% | -$49.2K |
|
1330
Kulicke & Soffa
KLIC
$1.98B
| $2.22M | 0.01% |
155,989
-54,996
| -26% | -$783K |
|
|
BRSS
1331
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.22M | 0.01% |
151,209
+73,697
| +95% | +$1.08M |
|
1332
CME Group
CME
$93.7B
| $2.22M | 0.01% |
27,729
-16,172
| -37% | -$1.29M |
|
1333
Veeco
VECO
$1.52B
| $2.2M | 0.01% |
62,855
-3,473
| -5% | -$121K |
|
|
PPS
1334
DELISTED
Post Properties
PPS
| $2.2M | 0.01% |
42,765
+20,133
| +89% | +$1.03M |
|
|
TPC
1335
Tutor Perini Corporation
TPC
$3.29B
| $2.18M | 0.01% |
82,673
+36,251
| +78% | +$957K |
|
1336
Ezcorp Inc
EZPW
$1.02B
| $2.18M | 0.01% |
220,094
-26,197
| -11% | -$260K |
|
|
SOR
1337
Source Capital
SOR
$369M
| $2.18M | 0.01% |
33,534
+259
| +0.8% | +$16.8K |
|
|
KS
1338
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.18M | 0.01% |
77,896
-7,413
| -9% | -$207K |
|
1339
Plexus
PLXS
$3.71B
| $2.18M | 0.01% |
58,953
-1,628
| -3% | -$60.1K |
|
1340
MarineMax
HZO
$545M
| $2.17M | 0.01% |
129,003
+32,232
| +33% | +$543K |
|
1341
Nu Skin
NUS
$570M
| $2.17M | 0.01% |
48,130
-6,361
| -12% | -$286K |
|
1342
SITE Centers
SITC
$468M
| $2.16M | 0.01% |
100,344
+5,069
| +5% | +$109K |
|
|
AJRD
1343
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.16M | 0.01% |
135,115
+450
| +0.3% | +$7.19K |
|
|
EGL
1344
DELISTED
Engility Holdings, Inc.
EGL
| $2.15M | 0.01% |
68,942
-1,241
| -2% | -$38.7K |
|
1345
Children's Place
PLCE
$170M
| $2.14M | 0.01% |
44,812
-8,572
| -16% | -$409K |
|
|
LOGM
1346
DELISTED
LogMein, Inc.
LOGM
| $2.13M | 0.01% |
46,322
-8,486
| -15% | -$391K |
|
1347
Big 5 Sporting Goods
BGFV
$32.5M
| $2.13M | 0.01% |
227,513
+51,132
| +29% | +$479K |
|
1348
Northwest Bancshares
NWBI
$1.83B
| $2.13M | 0.01% |
176,182
+50,716
| +40% | +$614K |
|
1349
Ceco Environmental
CECO
$1.67B
| $2.13M | 0.01% |
+158,828
| New | +$2.13M |
|
1350
Casey's General Stores
CASY
$20B
| $2.13M | 0.01% |
29,664
+13,802
| +87% | +$990K |
|