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 | |
|---|---|---|---|---|---|---|
1476
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.73M | 0.01% |
18,500
+2,516
| +16% | +$235K |
|
1477
Markel Group
MKL
$24.7B
| $1.73M | 0.01% |
2,720
+6
| +0.2% | +$3.82K |
|
|
VSI
1478
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.73M | 0.01% |
38,934
+16,666
| +75% | +$740K |
|
|
PBY
1479
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.73M | 0.01% |
193,937
+68,584
| +55% | +$611K |
|
1480
Marriott Vacations Worldwide
VAC
$2.7B
| $1.72M | 0.01% |
27,186
+763
| +3% | +$48.4K |
|
|
BMR
1481
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.72M | 0.01% |
85,140
+4,577
| +6% | +$92.5K |
|
1482
Gabelli Dividend & Income Trust
GDV
$2.41B
| $1.72M | 0.01% |
80,720
+1,668
| +2% | +$35.5K |
|
1483
WPP
WPP
$5.85B
| $1.71M | 0.01% |
17,051
-638
| -4% | -$64.1K |
|
|
ARII
1484
DELISTED
American Railcar Industries, Inc.
ARII
| $1.71M | 0.01% |
23,123
+14,615
| +172% | +$1.08M |
|
|
TMX
1485
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.71M | 0.01% |
+105,368
| New | +$1.71M |
|
1486
Rogers Corp
ROG
$1.49B
| $1.7M | 0.01% |
31,117
+20,714
| +199% | +$1.13M |
|
|
AMSG
1487
DELISTED
Amsurg Corp
AMSG
| $1.7M | 0.01% |
33,978
-7,829
| -19% | -$392K |
|
1488
Loews
L
$20.3B
| $1.7M | 0.01% |
40,743
+3,849
| +10% | +$160K |
|
1489
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.7M | 0.01% |
38,963
-435
| -1% | -$18.9K |
|
1490
Royce Value Trust
RVT
$1.93B
| $1.7M | 0.01% |
116,917
+4,443
| +4% | +$64.4K |
|
1491
Virtus Investment Partners
VRTS
$1.34B
| $1.69M | 0.01% |
+9,749
| New | +$1.69M |
|
|
ISIL
1492
DELISTED
Intersil Corp
ISIL
| $1.69M | 0.01% |
118,888
+9,404
| +9% | +$134K |
|
1493
ENI
E
$52.4B
| $1.69M | 0.01% |
35,725
+1,551
| +5% | +$73.3K |
|
1494
Archrock
AROC
$4.33B
| $1.69M | 0.01% |
38,072
+894
| +2% | +$39.6K |
|
1495
Curtiss-Wright
CW
$19.1B
| $1.68M | 0.01% |
25,548
+453
| +2% | +$29.9K |
|
1496
Comtech Telecommunications
CMTL
$66.7M
| $1.68M | 0.01% |
45,194
+511
| +1% | +$19K |
|
1497
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.67M | 0.01% |
12,900
+1,832
| +17% | +$238K |
|
|
PGZ
1498
Principal Real Estate Income Fund
PGZ
$70.8M
| $1.67M | 0.01% |
87,821
+2,367
| +3% | +$45.1K |
|
1499
RH
RH
$4.08B
| $1.67M | 0.01% |
20,927
+1,536
| +8% | +$122K |
|
1500
Stifel
SF
$11.8B
| $1.66M | 0.01% |
53,061
-6,273
| -11% | -$196K |
|