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 | |
|---|---|---|---|---|---|---|
1576
Trustco Bank Corp NY
TRST
$746M
| $1.37M | 0.01% |
42,584
+4,205
| +11% | +$135K |
|
|
HNGR
1577
DELISTED
Hanger Inc.
HNGR
| $1.37M | 0.01% |
66,650
+19,309
| +41% | +$396K |
|
|
AFAM
1578
DELISTED
Almost Family Inc
AFAM
| $1.37M | 0.01% |
50,330
-41,287
| -45% | -$1.12M |
|
1579
Coherent
COHR
$16B
| $1.36M | 0.01% |
115,835
+12,498
| +12% | +$147K |
|
1580
PRA Group
PRAA
$657M
| $1.36M | 0.01% |
26,011
+8,898
| +52% | +$465K |
|
1581
Darling Ingredients
DAR
$4.97B
| $1.36M | 0.01% |
74,088
-5,557
| -7% | -$102K |
|
1582
Texas Capital Bancshares
TCBI
$3.98B
| $1.36M | 0.01% |
23,488
-22,839
| -49% | -$1.32M |
|
1583
Winnebago Industries
WGO
$949M
| $1.36M | 0.01% |
62,235
-28,299
| -31% | -$616K |
|
1584
Northern Oil and Gas
NOG
$2.48B
| $1.35M | 0.01% |
+9,505
| New | +$1.35M |
|
|
CIR
1585
DELISTED
CIRCOR International, Inc
CIR
| $1.35M | 0.01% |
20,077
+6,656
| +50% | +$448K |
|
1586
ScottsMiracle-Gro
SMG
$3.51B
| $1.35M | 0.01% |
24,478
-138,424
| -85% | -$7.61M |
|
1587
Enphase Energy
ENPH
$4.92B
| $1.34M | 0.01% |
89,685
+10,129
| +13% | +$152K |
|
|
RMT
1588
Royce Micro-Cap Trust
RMT
$536M
| $1.34M | 0.01% |
114,193
+4,226
| +4% | +$49.7K |
|
1589
InterDigital
IDCC
$8.33B
| $1.34M | 0.01% |
33,515
+26,278
| +363% | +$1.05M |
|
|
HQL
1590
abrdn Life Sciences Investors
HQL
$409M
| $1.33M | 0.01% |
+60,143
| New | +$1.33M |
|
1591
Group 1 Automotive
GPI
$6.03B
| $1.32M | 0.01% |
18,176
-14,056
| -44% | -$1.02M |
|
1592
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.32M | 0.01% |
21,412
+1,349
| +7% | +$83K |
|
|
MCF
1593
DELISTED
Contango Oil & Gas Co.
MCF
| $1.32M | 0.01% |
39,587
-16,079
| -29% | -$535K |
|
|
LQ
1594
DELISTED
La Quinta Holdings Inc.
LQ
| $1.32M | 0.01% |
69,263
+5,392
| +8% | +$102K |
|
|
CBL
1595
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.31M | 0.01% |
73,348
-239,582
| -77% | -$4.29M |
|
1596
EastGroup Properties
EGP
$8.9B
| $1.31M | 0.01% |
21,652
+8,608
| +66% | +$522K |
|
|
CBK
1597
DELISTED
Christopher & Banks Corporation
CBK
| $1.31M | 0.01% |
132,443
+52,399
| +65% | +$518K |
|
|
PDCE
1598
DELISTED
PDC Energy, Inc.
PDCE
| $1.31M | 0.01% |
26,024
+10,217
| +65% | +$514K |
|
1599
Commercial Metals
CMC
$6.47B
| $1.3M | 0.01% |
76,397
-54,530
| -42% | -$931K |
|
1600
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.3M | 0.01% |
+68,903
| New | +$1.3M |
|