First Trust Advisors Portfolio holdings
AUM
$124B
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
+$25.4B
(+5.6%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
2,395
New
190
Increased
1,209
Reduced
812
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 | 9.32% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.53B
| $40.9M | 0.16% |
435,702
-205,628
| -32% | -$19.3M |
|
127
Cooper Companies
COO
$13B
| $40M | 0.16% |
256,632
+115,341
| +82% | +$18M |
|
128
Southern Company
SO
$101B
| $39.6M | 0.16% |
906,890
-44,497
| -5% | -$1.94M |
|
|
TIBX
129
DELISTED
TIBCO SOFTWARE INC
TIBX
| $39.5M | 0.16% |
1,670,252
-128,362
| -7% | -$3.03M |
|
130
Viatris
VTRS
$12.3B
| $39.1M | 0.15% |
859,714
-259,739
| -23% | -$11.8M |
|
131
Corning
GLW
$58.7B
| $39M | 0.15% |
2,014,533
+263,287
| +15% | +$5.09M |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $38.9M | 0.15% |
382,477
+189,029
| +98% | +$19.2M |
|
|
WOOF
133
DELISTED
VCA Inc.
WOOF
| $38.8M | 0.15% |
986,240
+35,030
| +4% | +$1.38M |
|
134
Gen Digital
GEN
$18.2B
| $38.7M | 0.15% |
1,645,448
-210,043
| -11% | -$4.94M |
|
135
Labcorp
LH
$22.8B
| $38.7M | 0.15% |
380,137
+207,796
| +121% | +$21.1M |
|
136
Public Service Enterprise Group
PEG
$40.8B
| $38.5M | 0.15% |
1,033,791
-48,762
| -5% | -$1.82M |
|
137
Best Buy
BBY
$15.7B
| $38.4M | 0.15% |
1,143,179
+386,648
| +51% | +$13M |
|
138
Teradata
TDC
$1.96B
| $38.2M | 0.15% |
911,451
+600,162
| +193% | +$25.2M |
|
139
Procter & Gamble
PG
$370B
| $38.2M | 0.15% |
455,574
+40,225
| +10% | +$3.37M |
|
140
United Rentals
URI
$61.7B
| $38M | 0.15% |
342,146
-3,508
| -1% | -$390K |
|
141
DTE Energy
DTE
$28.2B
| $37.8M | 0.15% |
497,293
+40,130
| +9% | +$3.05M |
|
|
ADT
142
DELISTED
ADT CORP
ADT
| $37.2M | 0.15% |
1,049,118
-149,286
| -12% | -$5.29M |
|
143
Marriott International Class A Common Stock
MAR
$71.8B
| $36.8M | 0.14% |
526,844
+100,811
| +24% | +$7.05M |
|
|
ETFC
144
DELISTED
E*Trade Financial Corporation
ETFC
| $36.5M | 0.14% |
1,616,310
-457,629
| -22% | -$10.3M |
|
|
POM
145
DELISTED
PEPCO HOLDINGS, INC.
POM
| $36.5M | 0.14% |
1,363,694
+381,916
| +39% | +$10.2M |
|
146
GameStop
GME
$10.5B
| $36.5M | 0.14% |
884,908
+264,357
| +43% | +$10.9M |
|
147
Mattel
MAT
$5.84B
| $36.3M | 0.14% |
1,184,870
+484,869
| +69% | +$14.9M |
|
|
N
148
DELISTED
Netsuite Inc
N
| $36.2M | 0.14% |
403,920
-19,495
| -5% | -$1.75M |
|
149
Travelers Companies
TRV
$61.5B
| $36.2M | 0.14% |
384,907
+43,642
| +13% | +$4.1M |
|
150
IQVIA
IQV
$31.2B
| $36.1M | 0.14% |
646,527
+582,433
| +909% | +$32.5M |
|