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 | |
|---|---|---|---|---|---|---|
|
MBFI
1526
DELISTED
MB Financial Corp
MBFI
| $1.56M | 0.01% |
56,220
+17,920
| +47% | +$496K |
|
|
FMBI
1527
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.55M | 0.01% |
96,470
+10,953
| +13% | +$176K |
|
|
DCOM
1528
DELISTED
Dime Community Bancshares
DCOM
| $1.55M | 0.01% |
107,608
+7,645
| +8% | +$110K |
|
1529
Manhattan Associates
MANH
$13.1B
| $1.55M | 0.01% |
46,263
-11,030
| -19% | -$369K |
|
1530
American Woodmark
AMWD
$995M
| $1.54M | 0.01% |
41,882
+26,120
| +166% | +$963K |
|
|
KAMN
1531
DELISTED
Kaman Corp
KAMN
| $1.54M | 0.01% |
39,199
-404
| -1% | -$15.9K |
|
1532
Forward Air
FWRD
$904M
| $1.54M | 0.01% |
34,345
+2,466
| +8% | +$111K |
|
1533
MakeMyTrip
MMYT
$9.3B
| $1.53M | 0.01% |
54,981
-4,952
| -8% | -$138K |
|
1534
Home BancShares
HOMB
$5.89B
| $1.53M | 0.01% |
103,724
-25,138
| -20% | -$370K |
|
|
CLD
1535
DELISTED
Cloud Peak Energy Inc
CLD
| $1.52M | 0.01% |
120,658
+20,547
| +21% | +$259K |
|
1536
Adtran
ADTN
$808M
| $1.52M | 0.01% |
74,014
+20,873
| +39% | +$429K |
|
1537
Glacier Bancorp
GBCI
$5.8B
| $1.52M | 0.01% |
58,675
+849
| +1% | +$22K |
|
|
DCM
1538
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.52M | 0.01% |
+90,628
| New | +$1.52M |
|
|
MGU
1539
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.51M | 0.01% |
61,152
+1,187
| +2% | +$29.4K |
|
|
RPAI
1540
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.51M | 0.01% |
103,413
+20,364
| +25% | +$298K |
|
1541
Donaldson
DCI
$9.42B
| $1.51M | 0.01% |
37,079
-89,109
| -71% | -$3.62M |
|
1542
Columbia Banking Systems
COLB
$7.8B
| $1.5M | 0.01% |
60,445
-13,805
| -19% | -$343K |
|
1543
Douglas Emmett
DEI
$2.79B
| $1.5M | 0.01% |
58,335
+3,658
| +7% | +$93.9K |
|
1544
Banner Corp
BANR
$2.29B
| $1.49M | 0.01% |
38,703
+2,258
| +6% | +$86.9K |
|
|
SFUN
1545
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.49M | 0.01% |
2,991
+96
| +3% | +$47.8K |
|
1546
Resources Connection
RGP
$172M
| $1.49M | 0.01% |
106,508
+8,586
| +9% | +$120K |
|
|
PRFT
1547
DELISTED
Perficient Inc
PRFT
| $1.49M | 0.01% |
99,061
+51,669
| +109% | +$775K |
|
|
PSIX
1548
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $1.48M | 0.01% |
21,423
+14,492
| +209% | +$1,000K |
|
|
NTRI
1549
DELISTED
NutriSystem, Inc.
NTRI
| $1.48M | 0.01% |
96,047
+68,927
| +254% | +$1.06M |
|
|
SHPG
1550
DELISTED
Shire pic
SHPG
| $1.48M | 0.01% |
5,692
+656
| +13% | +$170K |
|