First Trust Advisors Portfolio holdings
AUM
$124B
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
+$25.4B
(+5.6%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
2,395
New
190
Increased
1,209
Reduced
812
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 | 9.32% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$49.3B
| $35.8M | 0.14% |
774,345
-25,795
| -3% | -$1.19M |
|
152
Zimmer Biomet
ZBH
$20.8B
| $35.7M | 0.14% |
355,485
+9,314
| +3% | +$937K |
|
|
WFM
153
DELISTED
Whole Foods Market Inc
WFM
| $35.7M | 0.14% |
936,895
+791,289
| +543% | +$30.2M |
|
154
American International
AIG
$44.9B
| $35.6M | 0.14% |
659,806
+38,543
| +6% | +$2.08M |
|
|
SCG
155
DELISTED
Scana
SCG
| $35.5M | 0.14% |
714,808
-20,584
| -3% | -$1.02M |
|
|
CSC
156
DELISTED
Computer Sciences
CSC
| $35.4M | 0.14% |
579,708
+84,213
| +17% | +$5.15M |
|
157
Occidental Petroleum
OXY
$47.2B
| $35.3M | 0.14% |
367,003
-38,219
| -9% | -$3.67M |
|
158
Whirlpool
WHR
$5.08B
| $35.2M | 0.14% |
241,510
+65,714
| +37% | +$9.57M |
|
159
Marathon Petroleum
MPC
$55.7B
| $35M | 0.14% |
413,814
-54,025
| -12% | -$4.57M |
|
160
Alkermes
ALKS
$5.08B
| $35M | 0.14% |
815,395
+198,362
| +32% | +$8.5M |
|
|
URS
161
DELISTED
URS CORP
URS
| $34.9M | 0.14% |
605,999
+65,072
| +12% | +$3.75M |
|
|
LLL
162
DELISTED
L3 Technologies, Inc.
LLL
| $34.7M | 0.14% |
291,377
+27,387
| +10% | +$3.26M |
|
163
Herbalife
HLF
$1.01B
| $34.6M | 0.14% |
791,703
+373,349
| +89% | +$16.3M |
|
164
Foot Locker
FL
$2.3B
| $34.6M | 0.14% |
621,491
+116,380
| +23% | +$6.48M |
|
|
RAX
165
DELISTED
Rackspace Hosting Inc
RAX
| $34.1M | 0.13% |
1,047,631
-61,131
| -6% | -$1.99M |
|
166
Johnson & Johnson
JNJ
$428B
| $34M | 0.13% |
319,141
+52,232
| +20% | +$5.57M |
|
167
Devon Energy
DVN
$22.9B
| $34M | 0.13% |
498,021
+136,898
| +38% | +$9.33M |
|
168
Exxon Mobil
XOM
$486B
| $33.7M | 0.13% |
357,926
+181
| +0.1% | +$17K |
|
169
IAC Inc
IAC
$2.97B
| $33.6M | 0.13% |
510,308
-209,598
| -29% | -$13.8M |
|
170
Western Digital
WDC
$29.5B
| $33.6M | 0.13% |
345,133
-25,736
| -7% | -$2.5M |
|
171
VeriSign
VRSN
$25.5B
| $33.6M | 0.13% |
608,833
-129,526
| -18% | -$7.14M |
|
172
Quanta Services
PWR
$55.9B
| $33.5M | 0.13% |
924,411
+122,458
| +15% | +$4.44M |
|
173
DuPont de Nemours
DD
$31.8B
| $33.5M | 0.13% |
639,527
-38,395
| -6% | -$2.01M |
|
174
Republic Services
RSG
$72.6B
| $33.5M | 0.13% |
858,005
-35,949
| -4% | -$1.4M |
|
175
Trinity Industries
TRN
$2.31B
| $33.2M | 0.13% |
710,639
+165,580
| +30% | +$7.74M |
|