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 | |
|---|---|---|---|---|---|---|
|
ACC
1501
DELISTED
American Campus Communities, Inc.
ACC
| $1.65M | 0.01% |
45,180
+1,448
| +3% | +$52.8K |
|
1502
B&G Foods
BGS
$363M
| $1.64M | 0.01% |
59,678
+37,915
| +174% | +$1.04M |
|
1503
RLJ Lodging Trust
RLJ
$1.15B
| $1.64M | 0.01% |
57,691
+2,719
| +5% | +$77.4K |
|
1504
Insight Enterprises
NSIT
$3.93B
| $1.64M | 0.01% |
72,381
-33,532
| -32% | -$759K |
|
1505
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.64M | 0.01% |
27,564
+630
| +2% | +$37.4K |
|
|
VRTU
1506
DELISTED
Virtusa Corporation
VRTU
| $1.63M | 0.01% |
45,902
+1,215
| +3% | +$43.2K |
|
|
HTR
1507
DELISTED
Brookfield Total Return Fund Inc
HTR
| $1.63M | 0.01% |
+65,191
| New | +$1.63M |
|
1508
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.63M | 0.01% |
38,275
-409
| -1% | -$17.4K |
|
1509
Cognex
CGNX
$7.44B
| $1.62M | 0.01% |
+80,646
| New | +$1.62M |
|
1510
TriMas Corp
TRS
$1.59B
| $1.62M | 0.01% |
83,757
+34,316
| +69% | +$665K |
|
|
LAYN
1511
DELISTED
Layne Christensen Co
LAYN
| $1.62M | 0.01% |
167,210
-55,854
| -25% | -$542K |
|
1512
Teledyne Technologies
TDY
$26.1B
| $1.62M | 0.01% |
17,238
+2,136
| +14% | +$201K |
|
1513
Merit Medical Systems
MMSI
$5.13B
| $1.61M | 0.01% |
135,453
+37,415
| +38% | +$444K |
|
1514
Trip.com Group
TCOM
$48.4B
| $1.6M | 0.01% |
56,226
+2,498
| +5% | +$70.9K |
|
1515
ABM Industries
ABM
$2.8B
| $1.6M | 0.01% |
62,081
+6,601
| +12% | +$170K |
|
|
JOYY
1516
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.58M | 0.01% |
21,151
+4,203
| +25% | +$315K |
|
|
BERY
1517
DELISTED
Berry Global Group, Inc.
BERY
| $1.58M | 0.01% |
68,066
+5,068
| +8% | +$117K |
|
|
SMRT
1518
DELISTED
Stein Mart Inc
SMRT
| $1.58M | 0.01% |
136,649
+6,245
| +5% | +$72.1K |
|
1519
Aaon
AAON
$6.71B
| $1.57M | 0.01% |
+138,579
| New | +$1.57M |
|
1520
Burlington
BURL
$16.9B
| $1.57M | 0.01% |
39,296
+2,819
| +8% | +$112K |
|
1521
HCI Group
HCI
$2.35B
| $1.56M | 0.01% |
43,447
+37,542
| +636% | +$1.35M |
|
|
HQH
1522
abrdn Healthcare Investors
HQH
$899M
| $1.56M | 0.01% |
56,225
+32,573
| +138% | +$905K |
|
1523
Titan International
TWI
$555M
| $1.56M | 0.01% |
132,135
+20,689
| +19% | +$245K |
|
|
VEDL
1524
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.56M | 0.01% |
90,478
-9,008
| -9% | -$156K |
|
|
CTLT
1525
DELISTED
CATALENT, INC.
CTLT
| $1.56M | 0.01% |
+62,162
| New | +$1.56M |
|