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 | |
|---|---|---|---|---|---|---|
1451
Skywest
SKYW
$4.36B
| $1.79M | 0.01% |
230,381
+18,625
| +9% | +$145K |
|
1452
Omnicell
OMCL
$1.51B
| $1.79M | 0.01% |
65,483
-11,692
| -15% | -$320K |
|
1453
Synovus
SNV
$7.17B
| $1.79M | 0.01% |
75,721
+5,117
| +7% | +$121K |
|
1454
MetLife
MET
$53.6B
| $1.79M | 0.01% |
37,358
-33,763
| -47% | -$1.62M |
|
|
CYN
1455
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.79M | 0.01% |
23,624
-11,515
| -33% | -$872K |
|
1456
Vital Energy
VTLE
$651M
| $1.78M | 0.01% |
3,980
-6,346
| -61% | -$2.84M |
|
|
ACET
1457
DELISTED
Aceto Corp
ACET
| $1.78M | 0.01% |
92,335
+76,432
| +481% | +$1.48M |
|
|
ICON
1458
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.78M | 0.01% |
4,830
+1,065
| +28% | +$393K |
|
|
AREX
1459
DELISTED
Approach Resources Inc.
AREX
| $1.78M | 0.01% |
122,815
-4,276
| -3% | -$62K |
|
|
GK
1460
DELISTED
G&K Services Inc
GK
| $1.78M | 0.01% |
32,168
+14,871
| +86% | +$823K |
|
|
HCBK
1461
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.77M | 0.01% |
182,215
+17,190
| +10% | +$167K |
|
1462
Belden
BDC
$5.23B
| $1.77M | 0.01% |
27,628
+6,509
| +31% | +$417K |
|
1463
ICU Medical
ICUI
$3.3B
| $1.77M | 0.01% |
27,544
+916
| +3% | +$58.8K |
|
1464
Matthews International
MATW
$763M
| $1.77M | 0.01% |
40,293
-50,566
| -56% | -$2.22M |
|
1465
TTEC Holdings
TTEC
$176M
| $1.77M | 0.01% |
71,803
-15,676
| -18% | -$385K |
|
1466
Jack in the Box
JACK
$343M
| $1.76M | 0.01% |
25,876
-7,519
| -23% | -$513K |
|
1467
Ubiquiti
UI
$36.4B
| $1.76M | 0.01% |
46,857
+3,518
| +8% | +$132K |
|
1468
Heartland Express
HTLD
$656M
| $1.76M | 0.01% |
73,299
-14,254
| -16% | -$341K |
|
|
PCI
1469
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.75M | 0.01% |
78,056
+4,415
| +6% | +$99.2K |
|
1470
Griffon
GFF
$3.68B
| $1.75M | 0.01% |
153,815
-108,531
| -41% | -$1.24M |
|
|
MW
1471
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.75M | 0.01% |
37,050
-6,256
| -14% | -$295K |
|
1472
Buckle
BKE
$3.09B
| $1.75M | 0.01% |
38,535
+3,455
| +10% | +$157K |
|
1473
Materion
MTRN
$2.32B
| $1.75M | 0.01% |
56,999
-2,121
| -4% | -$65K |
|
|
CVG
1474
DELISTED
Convergys
CVG
| $1.74M | 0.01% |
97,824
+38,211
| +64% | +$681K |
|
1475
Encore Capital Group
ECPG
$1.01B
| $1.74M | 0.01% |
39,289
+12,478
| +47% | +$553K |
|