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 | |
|---|---|---|---|---|---|---|
|
GAM
1651
General American Investors Company
GAM
$1.43B
| $1.13M | ﹤0.01% |
30,566
+845
| +3% | +$31.3K |
|
|
MINI
1652
DELISTED
Mobile Mini Inc
MINI
| $1.13M | ﹤0.01% |
32,333
-1,567
| -5% | -$54.8K |
|
|
CY
1653
DELISTED
Cypress Semiconductor
CY
| $1.13M | ﹤0.01% |
114,435
+8,393
| +8% | +$82.9K |
|
1654
Sleep Number
SNBR
$214M
| $1.13M | ﹤0.01% |
53,789
-34,401
| -39% | -$719K |
|
1655
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.12M | ﹤0.01% |
84,457
+3,590
| +4% | +$47.8K |
|
|
DCT
1656
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.12M | ﹤0.01% |
37,322
+1,291
| +4% | +$38.8K |
|
|
LNCE
1657
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.11M | ﹤0.01% |
41,998
+4,461
| +12% | +$118K |
|
|
PSB
1658
DELISTED
PS Business Parks, Inc.
PSB
| $1.11M | ﹤0.01% |
14,587
+6,189
| +74% | +$471K |
|
|
DPG
1659
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $1.11M | ﹤0.01% |
52,183
+1,410
| +3% | +$30K |
|
1660
Standex International
SXI
$2.47B
| $1.11M | ﹤0.01% |
14,920
-24,578
| -62% | -$1.82M |
|
|
NUVA
1661
DELISTED
NuVasive, Inc.
NUVA
| $1.11M | ﹤0.01% |
31,691
-32,362
| -51% | -$1.13M |
|
|
OPLK
1662
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.1M | ﹤0.01% |
65,485
-3,568
| -5% | -$60K |
|
1663
AES
AES
$9.17B
| $1.1M | ﹤0.01% |
77,581
-19,285
| -20% | -$273K |
|
1664
Lakeland Financial Corp
LKFN
$1.66B
| $1.1M | ﹤0.01% |
43,914
+7,425
| +20% | +$186K |
|
|
BDN
1665
Brandywine Realty Trust
BDN
$789M
| $1.09M | ﹤0.01% |
77,628
+11,723
| +18% | +$165K |
|
1666
Integra LifeSciences
IART
$1.17B
| $1.09M | ﹤0.01% |
+53,661
| New | +$1.09M |
|
1667
Axos Financial
AX
$5.17B
| $1.08M | ﹤0.01% |
59,560
-63,500
| -52% | -$1.15M |
|
1668
Carlyle Group
CG
$24.1B
| $1.08M | ﹤0.01% |
35,459
+3,894
| +12% | +$119K |
|
1669
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.08M | ﹤0.01% |
22,240
+458
| +2% | +$22.2K |
|
1670
Cathay General Bancorp
CATY
$3.39B
| $1.08M | ﹤0.01% |
43,406
-400
| -0.9% | -$9.93K |
|
1671
Sonic Automotive
SAH
$2.73B
| $1.08M | ﹤0.01% |
43,975
-52,911
| -55% | -$1.3M |
|
|
MNP
1672
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.08M | ﹤0.01% |
72,522
-282
| -0.4% | -$4.19K |
|
1673
Blackbaud
BLKB
$3.38B
| $1.08M | ﹤0.01% |
27,379
+17,242
| +170% | +$678K |
|
1674
Ciena
CIEN
$18.6B
| $1.07M | ﹤0.01% |
64,185
-40,845
| -39% | -$683K |
|
1675
ProShares Short S&P500
SH
$1.22B
| $1.07M | ﹤0.01% |
5,829
+239
| +4% | +$44K |
|