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 | |
|---|---|---|---|---|---|---|
|
TAL
1701
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.01M | ﹤0.01% |
24,518
+2,235
| +10% | +$92.2K |
|
1702
Strategic Education
STRA
$1.98B
| $1.01M | ﹤0.01% |
16,818
-6,022
| -26% | -$361K |
|
|
AAT
1703
American Assets Trust
AAT
$1.27B
| $1.01M | ﹤0.01% |
30,518
+1,080
| +4% | +$35.6K |
|
1704
Independent Bank
INDB
$3.56B
| $1.01M | ﹤0.01% |
28,165
+1,011
| +4% | +$36.1K |
|
|
CXP
1705
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1M | ﹤0.01% |
42,063
+1,765
| +4% | +$42.1K |
|
1706
Tootsie Roll Industries
TR
$2.92B
| $1M | ﹤0.01% |
49,616
-7,495
| -13% | -$152K |
|
|
HR
1707
DELISTED
Healthcare Realty Trust Incorporated
HR
| $995K | ﹤0.01% |
42,035
+1,991
| +5% | +$47.1K |
|
1708
Sensient Technologies
SXT
$4.52B
| $991K | ﹤0.01% |
18,937
-19,814
| -51% | -$1.04M |
|
1709
Nuveen Municipal Value Fund
NUV
$1.85B
| $985K | ﹤0.01% |
104,655
-16,031
| -13% | -$151K |
|
1710
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $982K | ﹤0.01% |
49,090
+1,550
| +3% | +$31K |
|
|
X
1711
DELISTED
US Steel
X
| $980K | ﹤0.01% |
25,011
+1,291
| +5% | +$50.6K |
|
1712
Emergent Biosolutions
EBS
$434M
| $979K | ﹤0.01% |
45,960
-31,929
| -41% | -$680K |
|
1713
Maximus
MMS
$5.05B
| $979K | ﹤0.01% |
24,390
+4,118
| +20% | +$165K |
|
1714
Enviri
NVRI
$983M
| $977K | ﹤0.01% |
+45,623
| New | +$977K |
|
1715
Helen of Troy
HELE
$554M
| $976K | ﹤0.01% |
18,591
-16,948
| -48% | -$890K |
|
1716
Central Garden & Pet Class A
CENTA
$2.03B
| $971K | ﹤0.01% |
150,986
-90,019
| -37% | -$579K |
|
1717
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $968K | ﹤0.01% |
25,560
+770
| +3% | +$29.2K |
|
1718
Sun Communities
SUI
$16.3B
| $968K | ﹤0.01% |
19,176
+3,124
| +19% | +$158K |
|
1719
1st Source
SRCE
$1.55B
| $967K | ﹤0.01% |
37,351
+6,435
| +21% | +$167K |
|
|
ILG
1720
DELISTED
ILG, Inc Common Stock
ILG
| $965K | ﹤0.01% |
50,650
+30,409
| +150% | +$579K |
|
1721
BlackRock Health Sciences Trust
BME
$479M
| $964K | ﹤0.01% |
25,112
+6,108
| +32% | +$234K |
|
|
FTD
1722
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $963K | ﹤0.01% |
28,230
+11,602
| +70% | +$396K |
|
|
SBI
1723
Western Asset Intermediate Muni Fund
SBI
$111M
| $962K | ﹤0.01% |
99,117
-771
| -0.8% | -$7.48K |
|
1724
Adeia
ADEA
$1.71B
| $959K | ﹤0.01% |
136,386
+1,701
| +1% | +$12K |
|
1725
COPT Defense Properties
CDP
$3.46B
| $958K | ﹤0.01% |
37,243
+1,232
| +3% | +$31.7K |
|