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 | |
|---|---|---|---|---|---|---|
|
SSI
1376
DELISTED
Stage Stores Inc
SSI
| $2.04M | 0.01% |
118,916
+32,358
| +37% | +$554K |
|
|
EFII
1377
DELISTED
Electronics for Imaging
EFII
| $2.03M | 0.01% |
46,052
-11,002
| -19% | -$486K |
|
1378
Synchronoss Technologies
SNCR
$62.8M
| $2.03M | 0.01% |
4,921
+3,333
| +210% | +$1.37M |
|
1379
Blackrock
BLK
$171B
| $2.03M | 0.01% |
6,167
-9,431
| -60% | -$3.1M |
|
1380
Tredegar Corp
TG
$271M
| $2.02M | 0.01% |
109,455
+17,479
| +19% | +$322K |
|
|
HF
1381
DELISTED
HFF Inc.
HF
| $2.01M | 0.01% |
69,393
-3,809
| -5% | -$110K |
|
|
CRZO
1382
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.01M | 0.01% |
37,262
-8,759
| -19% | -$471K |
|
|
IPCC
1383
DELISTED
Infinity Property & Casualty C
IPCC
| $2M | 0.01% |
31,178
+7,603
| +32% | +$487K |
|
1384
Selective Insurance
SIGI
$4.75B
| $1.99M | 0.01% |
89,908
-24,050
| -21% | -$533K |
|
1385
Southern Copper
SCCO
$82.9B
| $1.99M | 0.01% |
70,479
-6,713
| -9% | -$190K |
|
1386
Applied Industrial Technologies
AIT
$9.95B
| $1.99M | 0.01% |
43,520
+545
| +1% | +$24.9K |
|
|
CLMS
1387
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.98M | 0.01% |
175,651
+729
| +0.4% | +$8.22K |
|
|
RSTI
1388
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.97M | 0.01% |
85,567
+19,019
| +29% | +$439K |
|
|
PVA
1389
DELISTED
PENN VIRGINIA CORP
PVA
| $1.97M | 0.01% |
155,229
+11,584
| +8% | +$147K |
|
|
ISBC
1390
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.97M | 0.01% |
194,560
-1,390
| -0.7% | -$14.1K |
|
1391
UFP Industries
UFPI
$5.84B
| $1.97M | 0.01% |
138,129
+50,832
| +58% | +$723K |
|
1392
Charles Schwab
SCHW
$171B
| $1.96M | 0.01% |
66,782
-396,762
| -86% | -$11.7M |
|
|
BBG
1393
DELISTED
Bill Barrett Corp
BBG
| $1.96M | 0.01% |
88,785
-7,765
| -8% | -$171K |
|
1394
WNS Holdings
WNS
$3.24B
| $1.95M | 0.01% |
86,765
-9,206
| -10% | -$207K |
|
1395
Interactive Brokers
IBKR
$28.2B
| $1.95M | 0.01% |
+312,908
| New | +$1.95M |
|
1396
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.95M | 0.01% |
96,434
+2,905
| +3% | +$58.7K |
|
1397
Matrix Service
MTRX
$339M
| $1.95M | 0.01% |
80,734
-9,615
| -11% | -$232K |
|
|
CMD
1398
DELISTED
Cantel Medical Corporation
CMD
| $1.94M | 0.01% |
56,379
+27,193
| +93% | +$935K |
|
1399
Moog
MOG.A
$6.24B
| $1.94M | 0.01% |
28,325
+13,302
| +89% | +$910K |
|
|
BOBE
1400
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.94M | 0.01% |
40,887
-17,854
| -30% | -$845K |
|