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 | |
|---|---|---|---|---|---|---|
1676
Cousins Properties
CUZ
$4.94B
| $1.07M | ﹤0.01% |
31,745
-28,189
| -47% | -$951K |
|
1677
LCI Industries
LCII
$2.43B
| $1.07M | ﹤0.01% |
25,367
-15,743
| -38% | -$664K |
|
|
YGE
1678
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.07M | ﹤0.01% |
34,331
+17,170
| +100% | +$534K |
|
|
ZEP
1679
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.07M | ﹤0.01% |
75,966
+16,182
| +27% | +$227K |
|
1680
J&J Snack Foods
JJSF
$2.02B
| $1.06M | ﹤0.01% |
11,369
-3,937
| -26% | -$368K |
|
1681
RLI Corp
RLI
$6.14B
| $1.06M | ﹤0.01% |
49,148
+4,160
| +9% | +$90.1K |
|
|
NEV
1682
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.06M | ﹤0.01% |
72,055
-928
| -1% | -$13.7K |
|
|
IPHS
1683
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.06M | ﹤0.01% |
19,302
+643
| +3% | +$35.4K |
|
|
DANG
1684
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.06M | ﹤0.01% |
86,716
+108
| +0.1% | +$1.32K |
|
1685
Agree Realty
ADC
$8.09B
| $1.05M | ﹤0.01% |
38,453
+14,864
| +63% | +$407K |
|
1686
Orion Group Holdings
ORN
$299M
| $1.05M | ﹤0.01% |
105,010
+60,518
| +136% | +$604K |
|
|
SONC
1687
DELISTED
Sonic Corp
SONC
| $1.05M | ﹤0.01% |
46,752
-17,922
| -28% | -$401K |
|
1688
Mine Safety
MSA
$6.63B
| $1.04M | ﹤0.01% |
21,137
+1,819
| +9% | +$89.8K |
|
1689
First Citizens BancShares
FCNCA
$25.5B
| $1.04M | ﹤0.01% |
4,785
-26,972
| -85% | -$5.85M |
|
1690
Quaker Houghton
KWR
$2.46B
| $1.04M | ﹤0.01% |
14,471
+1,052
| +8% | +$75.4K |
|
|
CCMP
1691
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03M | ﹤0.01% |
24,888
+839
| +3% | +$34.8K |
|
1692
Littelfuse
LFUS
$6.54B
| $1.03M | ﹤0.01% |
12,106
-3,794
| -24% | -$323K |
|
1693
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.03M | ﹤0.01% |
27,551
+895
| +3% | +$33.4K |
|
1694
Ryman Hospitality Properties
RHP
$6.31B
| $1.03M | ﹤0.01% |
21,702
+5,335
| +33% | +$252K |
|
1695
American Homes 4 Rent
AMH
$12.7B
| $1.03M | ﹤0.01% |
60,700
+33,208
| +121% | +$561K |
|
1696
FirstCash
FCFS
$6.49B
| $1.02M | ﹤0.01% |
+18,211
| New | +$1.02M |
|
|
EHI
1697
Western Asset Global High Income Fund
EHI
$201M
| $1.02M | ﹤0.01% |
83,494
+3,849
| +5% | +$46.9K |
|
|
BPFH
1698
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.02M | ﹤0.01% |
82,037
-34,719
| -30% | -$430K |
|
|
THOR
1699
DELISTED
THORATEC CORPORATION
THOR
| $1.01M | ﹤0.01% |
37,934
+3,398
| +10% | +$90.8K |
|
1700
Tyler Technologies
TYL
$23.6B
| $1.01M | ﹤0.01% |
+11,462
| New | +$1.01M |
|