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 | |
|---|---|---|---|---|---|---|
|
CJES
1426
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.87M | 0.01% |
61,119
+10,710
| +21% | +$327K |
|
1427
Green Dot
GDOT
$751M
| $1.87M | 0.01% |
88,248
+6,606
| +8% | +$140K |
|
1428
Stepan Co
SCL
$1.09B
| $1.87M | 0.01% |
42,045
+17,347
| +70% | +$770K |
|
|
CBM
1429
DELISTED
Cambrex Corporation
CBM
| $1.86M | 0.01% |
99,737
-48,678
| -33% | -$909K |
|
1430
Enerpac Tool Group
EPAC
$2.3B
| $1.85M | 0.01% |
60,635
-1,337
| -2% | -$40.8K |
|
1431
Tompkins Financial
TMP
$1B
| $1.85M | 0.01% |
41,964
+12,086
| +40% | +$533K |
|
|
RRTS
1432
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.85M | 0.01% |
3,248
+407
| +14% | +$232K |
|
|
PRXL
1433
DELISTED
Parexel International Corp
PRXL
| $1.85M | 0.01% |
29,305
-7,084
| -19% | -$447K |
|
1434
Olympic Steel
ZEUS
$368M
| $1.85M | 0.01% |
89,799
+16,059
| +22% | +$330K |
|
1435
EXL Service
EXLS
$7.04B
| $1.84M | 0.01% |
377,655
+119,415
| +46% | +$583K |
|
1436
Caleres
CAL
$503M
| $1.84M | 0.01% |
67,826
-1,098
| -2% | -$29.8K |
|
1437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.84M | 0.01% |
48,588
+1,408
| +3% | +$53.3K |
|
1438
Standard Motor Products
SMP
$889M
| $1.83M | 0.01% |
53,060
-10,893
| -17% | -$375K |
|
|
FLIR
1439
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.83M | 0.01% |
58,259
-539,048
| -90% | -$16.9M |
|
|
NTUS
1440
DELISTED
Natus Medical Inc
NTUS
| $1.82M | 0.01% |
61,590
-50,807
| -45% | -$1.5M |
|
|
ONE
1441
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.81M | 0.01% |
732,700
+640,197
| +692% | +$1.58M |
|
1442
Generac Holdings
GNRC
$10.8B
| $1.81M | 0.01% |
44,606
+32,463
| +267% | +$1.32M |
|
|
BT
1443
DELISTED
BT Group plc (ADR)
BT
| $1.81M | 0.01% |
58,822
+42,470
| +260% | +$1.31M |
|
1444
Repligen
RGEN
$6.39B
| $1.8M | 0.01% |
+90,590
| New | +$1.8M |
|
1445
Booz Allen Hamilton
BAH
$12.9B
| $1.8M | 0.01% |
76,900
-690,890
| -90% | -$16.2M |
|
|
KMF
1446
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.8M | 0.01% |
44,809
+645
| +1% | +$25.9K |
|
1447
MKS Inc. Common Stock
MKSI
$7.73B
| $1.8M | 0.01% |
53,764
+17,468
| +48% | +$583K |
|
1448
UMB Financial
UMBF
$9.16B
| $1.79M | 0.01% |
32,892
-5,998
| -15% | -$327K |
|
1449
Integer Holdings
ITGR
$3.55B
| $1.79M | 0.01% |
46,164
+10,290
| +29% | +$400K |
|
1450
Amkor Technology
AMKR
$6.29B
| $1.79M | 0.01% |
213,075
+2,217
| +1% | +$18.6K |
|