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 | |
|---|---|---|---|---|---|---|
1551
OSI Systems
OSIS
$3.95B
| $1.47M | 0.01% |
23,199
+5,526
| +31% | +$351K |
|
1552
Bright Horizons
BFAM
$6.45B
| $1.47M | 0.01% |
34,982
+2,653
| +8% | +$112K |
|
|
GRUB
1553
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.45M | 0.01% |
21,216
+1,811
| +9% | +$124K |
|
|
OPWR
1554
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.45M | 0.01% |
+77,036
| New | +$1.45M |
|
|
HMHC
1555
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.45M | 0.01% |
74,442
+5,496
| +8% | +$107K |
|
1556
Toro Company
TTC
$7.76B
| $1.44M | 0.01% |
48,624
-239,820
| -83% | -$7.1M |
|
1557
Sturm, Ruger & Co
RGR
$600M
| $1.44M | 0.01% |
29,544
+19,310
| +189% | +$940K |
|
1558
PetMed Express
PETS
$57.8M
| $1.44M | 0.01% |
105,649
+10,048
| +11% | +$137K |
|
|
COHR
1559
DELISTED
Coherent Inc
COHR
| $1.44M | 0.01% |
23,414
+7,061
| +43% | +$433K |
|
|
JKS
1560
JinkoSolar
JKS
$1.3B
| $1.44M | 0.01% |
52,213
+313
| +0.6% | +$8.6K |
|
|
KND
1561
DELISTED
Kindred Healthcare
KND
| $1.44M | 0.01% |
73,953
+27,326
| +59% | +$530K |
|
|
HME
1562
DELISTED
HOME PROPERTIES, INC
HME
| $1.43M | 0.01% |
24,592
+763
| +3% | +$44.4K |
|
|
MWW
1563
DELISTED
Monster Worldwide Inc
MWW
| $1.43M | 0.01% |
260,146
+40,804
| +19% | +$224K |
|
|
EQC
1564
DELISTED
Equity Commonwealth
EQC
| $1.43M | 0.01% |
55,523
+8,451
| +18% | +$217K |
|
1565
First Financial Bankshares
FFIN
$5.12B
| $1.43M | 0.01% |
102,546
-68,870
| -40% | -$957K |
|
1566
Heidrick & Struggles
HSII
$1.03B
| $1.43M | 0.01% |
69,378
+43,016
| +163% | +$884K |
|
1567
First Financial Bancorp
FFBC
$2.46B
| $1.42M | 0.01% |
89,894
+16,588
| +23% | +$263K |
|
1568
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.41M | 0.01% |
30,088
+2,514
| +9% | +$118K |
|
1569
DHI Group
DHX
$141M
| $1.4M | 0.01% |
167,345
+25,498
| +18% | +$214K |
|
1570
Mettler-Toledo International
MTD
$25.9B
| $1.4M | 0.01% |
+5,474
| New | +$1.4M |
|
|
BITA
1571
DELISTED
Bitauto Holdings Limited
BITA
| $1.4M | 0.01% |
17,976
+467
| +3% | +$36.4K |
|
1572
Federal Signal
FSS
$7.64B
| $1.4M | 0.01% |
105,695
-64,722
| -38% | -$857K |
|
1573
Diodes
DIOD
$2.44B
| $1.38M | 0.01% |
57,837
+17,325
| +43% | +$414K |
|
1574
LXP Industrial Trust
LXP
$2.72B
| $1.38M | 0.01% |
140,657
+52,371
| +59% | +$513K |
|
1575
TD Synnex
SNX
$12.5B
| $1.37M | 0.01% |
42,534
-27,652
| -39% | -$893K |
|