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 | |
|---|---|---|---|---|---|---|
1351
The GEO Group
GEO
$3.26B
| $2.12M | 0.01% |
+83,325
| New | +$2.12M |
|
1352
Scholastic
SCHL
$660M
| $2.12M | 0.01% |
65,659
+3,813
| +6% | +$123K |
|
1353
Comscore
SCOR
$31.6M
| $2.12M | 0.01% |
2,909
-92
| -3% | -$67K |
|
1354
Pinnacle Financial Partners
PNFP
$7.59B
| $2.12M | 0.01% |
58,622
-156
| -0.3% | -$5.63K |
|
|
GNCMA
1355
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.12M | 0.01% |
193,968
-4,869
| -2% | -$53.1K |
|
|
PQUE
1356
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.12M | 0.01% |
376,557
-55,078
| -13% | -$310K |
|
1357
NorthWestern Energy
NWE
$3.47B
| $2.12M | 0.01% |
46,626
+66
| +0.1% | +$2.99K |
|
1358
Gulf Island Fabrication
GIFI
$120M
| $2.11M | 0.01% |
122,848
+24,914
| +25% | +$429K |
|
|
IGTE
1359
DELISTED
IGATE CORPORATION
IGTE
| $2.11M | 0.01% |
57,383
+28,890
| +101% | +$1.06M |
|
|
TBI
1360
Trueblue
TBI
$171M
| $2.1M | 0.01% |
83,260
-9,326
| -10% | -$236K |
|
1361
Marcus Corp
MCS
$485M
| $2.09M | 0.01% |
132,187
-5,211
| -4% | -$82.4K |
|
1362
iShares National Muni Bond ETF
MUB
$39.5B
| $2.09M | 0.01% |
19,051
+1,318
| +7% | +$145K |
|
|
AKS
1363
DELISTED
AK Steel Holding Corp.
AKS
| $2.08M | 0.01% |
259,366
-13,246
| -5% | -$106K |
|
1364
Lithia Motors
LAD
$8.64B
| $2.08M | 0.01% |
27,433
+5,315
| +24% | +$402K |
|
|
NAVG
1365
DELISTED
Navigators Group Inc
NAVG
| $2.07M | 0.01% |
67,206
+14,348
| +27% | +$441K |
|
1366
Harte-Hanks
HHS
$27.4M
| $2.07M | 0.01% |
32,432
+10,976
| +51% | +$699K |
|
|
BRKL
1367
DELISTED
Brookline Bancorp
BRKL
| $2.06M | 0.01% |
241,422
+48,664
| +25% | +$416K |
|
1368
Tennant Co
TNC
$1.5B
| $2.06M | 0.01% |
30,769
+19,528
| +174% | +$1.31M |
|
1369
Southwest Gas
SWX
$5.67B
| $2.06M | 0.01% |
42,422
+2,627
| +7% | +$128K |
|
1370
Toll Brothers
TOL
$13.8B
| $2.06M | 0.01% |
66,157
+4,159
| +7% | +$130K |
|
1371
SpartanNash
SPTN
$900M
| $2.06M | 0.01% |
105,784
-7,612
| -7% | -$148K |
|
1372
Mativ Holdings
MATV
$666M
| $2.06M | 0.01% |
49,743
-10,373
| -17% | -$429K |
|
|
PF
1373
DELISTED
Pinnacle Foods, Inc.
PF
| $2.05M | 0.01% |
62,885
-1,047,996
| -94% | -$34.2M |
|
1374
Hillenbrand
HI
$1.75B
| $2.05M | 0.01% |
66,202
-9,899
| -13% | -$306K |
|
1375
Anika Therapeutics
ANIK
$121M
| $2.04M | 0.01% |
55,701
+848
| +2% | +$31.1K |
|