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 | |
|---|---|---|---|---|---|---|
1601
AerCap
AER
$21.8B
| $1.29M | 0.01% |
31,510
-5,390
| -15% | -$220K |
|
1602
Shenandoah Telecom
SHEN
$744M
| $1.29M | 0.01% |
103,660
+31,502
| +44% | +$391K |
|
1603
The Greenbrier Companies
GBX
$1.42B
| $1.28M | 0.01% |
17,496
-16,111
| -48% | -$1.18M |
|
1604
Enpro
NPO
$4.64B
| $1.28M | 0.01% |
21,163
+936
| +5% | +$56.7K |
|
|
PVTB
1605
DELISTED
PrivateBancorp Inc
PVTB
| $1.28M | 0.01% |
42,711
-72,655
| -63% | -$2.17M |
|
1606
HNI Corp
HNI
$2.07B
| $1.28M | 0.01% |
+35,440
| New | +$1.28M |
|
1607
CVB Financial
CVBF
$2.77B
| $1.27M | 0.01% |
88,793
+30,528
| +52% | +$438K |
|
1608
ASML
ASML
$320B
| $1.27M | 0.01% |
12,840
-389
| -3% | -$38.4K |
|
|
COR
1609
DELISTED
Coresite Realty Corporation
COR
| $1.27M | 0.01% |
38,495
+31,551
| +454% | +$1.04M |
|
1610
First Commonwealth Financial
FCF
$1.84B
| $1.26M | 0.01% |
150,561
+68,177
| +83% | +$572K |
|
1611
Powell Industries
POWL
$3.47B
| $1.26M | 0.01% |
30,868
+814
| +3% | +$33.3K |
|
1612
United Natural Foods
UNFI
$1.77B
| $1.26M | 0.01% |
+20,517
| New | +$1.26M |
|
|
NPKI
1613
NPK International Inc.
NPKI
$889M
| $1.25M | ﹤0.01% |
100,664
+80,528
| +400% | +$1M |
|
|
JASO
1614
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.25M | ﹤0.01% |
135,095
-6,047
| -4% | -$56K |
|
1615
Hanmi Financial
HAFC
$748M
| $1.25M | ﹤0.01% |
61,794
+25,554
| +71% | +$515K |
|
|
BKMU
1616
DELISTED
Bank Mutual Corp
BKMU
| $1.24M | ﹤0.01% |
193,783
+84,719
| +78% | +$543K |
|
|
BEE
1617
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.24M | ﹤0.01% |
106,644
+5,756
| +6% | +$67K |
|
1618
Sunstone Hotel Investors
SHO
$1.85B
| $1.22M | ﹤0.01% |
88,549
+12,157
| +16% | +$168K |
|
1619
JB Hunt Transport Services
JBHT
$13.4B
| $1.22M | ﹤0.01% |
16,465
+9,983
| +154% | +$739K |
|
|
KRA
1620
DELISTED
Kraton Corporation
KRA
| $1.22M | ﹤0.01% |
68,243
+48,002
| +237% | +$855K |
|
|
INF
1621
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.21M | ﹤0.01% |
53,110
+1,649
| +3% | +$37.6K |
|
1622
LKQ Corp
LKQ
$8.31B
| $1.21M | ﹤0.01% |
45,519
-35,950
| -44% | -$956K |
|
1623
Prosperity Bancshares
PB
$6.44B
| $1.21M | ﹤0.01% |
21,124
-14,434
| -41% | -$825K |
|
1624
Plug Power
PLUG
$1.76B
| $1.2M | ﹤0.01% |
261,513
-15,331
| -6% | -$70.3K |
|
1625
MillerKnoll
MLKN
$1.4B
| $1.2M | ﹤0.01% |
40,176
-62,635
| -61% | -$1.87M |
|