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 | |
|---|---|---|---|---|---|---|
1401
Provident Financial Services
PFS
$2.59B
| $1.93M | 0.01% |
117,919
+42,081
| +55% | +$689K |
|
1402
Genesco
GCO
$355M
| $1.92M | 0.01% |
25,729
-2,796
| -10% | -$209K |
|
|
TESO
1403
DELISTED
Tesco Corp
TESO
| $1.92M | 0.01% |
96,833
+51,367
| +113% | +$1.02M |
|
1404
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.92M | 0.01% |
+146,800
| New | +$1.92M |
|
|
RICE
1405
DELISTED
Rice Energy Inc.
RICE
| $1.92M | 0.01% |
72,199
+9,056
| +14% | +$241K |
|
|
BRLI
1406
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.92M | 0.01% |
68,317
+10,645
| +18% | +$299K |
|
1407
City Holding Co
CHCO
$1.83B
| $1.92M | 0.01% |
45,472
+2,578
| +6% | +$109K |
|
|
BAS
1408
DELISTED
Basis Energy Services, Inc.
BAS
| $1.92M | 0.01% |
155
-2
| -1% | -$24.7K |
|
1409
Cracker Barrel
CBRL
$1.09B
| $1.91M | 0.01% |
18,544
+2,127
| +13% | +$220K |
|
1410
Vulcan Materials
VMC
$38.9B
| $1.91M | 0.01% |
31,751
-61,227
| -66% | -$3.69M |
|
1411
Telecom Argentina
TEO
$3.26B
| $1.91M | 0.01% |
+94,102
| New | +$1.91M |
|
1412
LSB Industries
LXU
$585M
| $1.91M | 0.01% |
69,338
-4,186
| -6% | -$115K |
|
1413
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.9M | 0.01% |
45,629
-697,426
| -94% | -$29.1M |
|
1414
Northern Trust
NTRS
$24.2B
| $1.9M | 0.01% |
27,932
+3,137
| +13% | +$213K |
|
|
JBTM
1415
JBT Marel Corporation
JBTM
$7.09B
| $1.9M | 0.01% |
67,507
-13,206
| -16% | -$371K |
|
|
KNGT
1416
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.89M | 0.01% |
69,134
-16,708
| -19% | -$458K |
|
|
MIK
1417
DELISTED
Michaels Stores, Inc
MIK
| $1.89M | 0.01% |
+108,063
| New | +$1.89M |
|
1418
Advanced Energy
AEIS
$6.02B
| $1.89M | 0.01% |
100,358
-82,797
| -45% | -$1.56M |
|
1419
Ethan Allen Interiors
ETD
$745M
| $1.88M | 0.01% |
82,549
+40,970
| +99% | +$934K |
|
1420
AMC Networks
AMCX
$346M
| $1.88M | 0.01% |
32,109
-88,781
| -73% | -$5.19M |
|
1421
Expro
XPRO
$1.45B
| $1.88M | 0.01% |
16,721
-30,495
| -65% | -$3.42M |
|
|
CRR
1422
DELISTED
Carbo Ceramics Inc.
CRR
| $1.88M | 0.01% |
31,679
-250
| -0.8% | -$14.8K |
|
|
TSL
1423
DELISTED
Trina Solar Limited
TSL
| $1.87M | 0.01% |
155,227
+14,028
| +10% | +$169K |
|
1424
Pacira BioSciences
PCRX
$1.2B
| $1.87M | 0.01% |
19,328
+1,768
| +10% | +$171K |
|
|
SRC
1425
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.87M | 0.01% |
38,003
+2,924
| +8% | +$144K |
|