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 | |
|---|---|---|---|---|---|---|
1626
InterContinental Hotels
IHG
$18.4B
| $1.19M | ﹤0.01% |
23,335
+4,146
| +22% | +$211K |
|
|
ENOC
1627
DELISTED
EnerNOC, Inc.
ENOC
| $1.19M | ﹤0.01% |
70,100
-2,028
| -3% | -$34.4K |
|
1628
Smith & Nephew
SNN
$16.4B
| $1.18M | ﹤0.01% |
35,140
+4,047
| +13% | +$136K |
|
|
GLPW
1629
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.18M | ﹤0.01% |
79,349
+32,346
| +69% | +$482K |
|
|
GTY
1630
Getty Realty Corp
GTY
$1.6B
| $1.18M | ﹤0.01% |
70,290
+2,427
| +4% | +$40.7K |
|
1631
Chemed
CHE
$6.5B
| $1.18M | ﹤0.01% |
11,438
+296
| +3% | +$30.5K |
|
|
ARDC
1632
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.17M | ﹤0.01% |
68,875
-855
| -1% | -$14.6K |
|
1633
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.17M | ﹤0.01% |
26,155
-7,712
| -23% | -$346K |
|
|
PDM
1634
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.17M | ﹤0.01% |
66,511
-95,823
| -59% | -$1.69M |
|
1635
ASGN Inc
ASGN
$2.26B
| $1.17M | ﹤0.01% |
43,532
-20,224
| -32% | -$543K |
|
1636
Ligand Pharmaceuticals
LGND
$3.23B
| $1.17M | ﹤0.01% |
39,849
-18,787
| -32% | -$551K |
|
|
HOS
1637
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.17M | ﹤0.01% |
35,698
-14,920
| -29% | -$488K |
|
1638
Community Bank
CBU
$3.11B
| $1.16M | ﹤0.01% |
34,586
-2,583
| -7% | -$86.8K |
|
1639
Myers Industries
MYE
$587M
| $1.16M | ﹤0.01% |
65,597
-29,882
| -31% | -$527K |
|
1640
National Grid
NGG
$71B
| $1.15M | ﹤0.01% |
16,403
+994
| +6% | +$69.9K |
|
1641
WaFd
WAFD
$2.46B
| $1.15M | ﹤0.01% |
56,669
-204,914
| -78% | -$4.17M |
|
1642
CubeSmart
CUBE
$9.39B
| $1.15M | ﹤0.01% |
64,027
+7,128
| +13% | +$128K |
|
|
EVER
1643
DELISTED
Everbank Financial Corp
EVER
| $1.15M | ﹤0.01% |
65,133
+4,684
| +8% | +$82.7K |
|
1644
Trimble
TRMB
$19.2B
| $1.14M | ﹤0.01% |
37,509
-470,086
| -93% | -$14.3M |
|
1645
Texas Roadhouse
TXRH
$11.1B
| $1.14M | ﹤0.01% |
41,100
+3,106
| +8% | +$86.5K |
|
|
GOV
1646
DELISTED
Government Properties Income Trust
GOV
| $1.14M | ﹤0.01% |
52,193
+8,356
| +19% | +$183K |
|
1647
BlackRock Energy and Resources Trust
BGR
$347M
| $1.14M | ﹤0.01% |
47,764
+1,990
| +4% | +$47.6K |
|
|
IBKC
1648
DELISTED
IBERIABANK Corp
IBKC
| $1.14M | ﹤0.01% |
18,207
+1,673
| +10% | +$105K |
|
1649
Graco
GGG
$14B
| $1.14M | ﹤0.01% |
+46,683
| New | +$1.14M |
|
1650
TruBridge
TBRG
$302M
| $1.13M | ﹤0.01% |
19,725
-1,014
| -5% | -$58.3K |
|