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 | |
|---|---|---|---|---|---|---|
1726
AMERISAFE
AMSF
$841M
| $949K | ﹤0.01% |
24,257
-20,216
| -45% | -$791K |
|
1727
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $945K | ﹤0.01% |
72,469
+269
| +0.4% | +$3.51K |
|
1728
Boyd Gaming
BYD
$6.79B
| $944K | ﹤0.01% |
92,928
-56,183
| -38% | -$571K |
|
1729
TriNet
TNET
$3.35B
| $943K | ﹤0.01% |
36,614
+2,609
| +8% | +$67.2K |
|
|
AXE
1730
DELISTED
Anixter International Inc
AXE
| $942K | ﹤0.01% |
11,105
+5,896
| +113% | +$500K |
|
|
CHU
1731
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $939K | ﹤0.01% |
62,491
+29,227
| +88% | +$439K |
|
|
EVG
1732
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $938K | ﹤0.01% |
63,967
+2,693
| +4% | +$39.5K |
|
|
EVV
1733
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $938K | ﹤0.01% |
64,344
-12,416
| -16% | -$181K |
|
1734
Gaming and Leisure Properties
GLPI
$13.6B
| $935K | ﹤0.01% |
30,249
-24,379
| -45% | -$754K |
|
1735
United Parks & Resorts
PRKS
$2.79B
| $934K | ﹤0.01% |
48,548
+3,368
| +7% | +$64.8K |
|
|
NEWP
1736
DELISTED
NEWPORT CORP
NEWP
| $934K | ﹤0.01% |
52,693
+5,105
| +11% | +$90.5K |
|
1737
Employers Holdings
EIG
$983M
| $933K | ﹤0.01% |
+48,481
| New | +$933K |
|
|
JDD
1738
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $933K | ﹤0.01% |
80,132
+3,270
| +4% | +$38.1K |
|
1739
VanEck Short Muni ETF
SMB
$286M
| $931K | ﹤0.01% |
52,768
+10,315
| +24% | +$182K |
|
1740
Saic
SAIC
$4.9B
| $930K | ﹤0.01% |
21,033
-103,901
| -83% | -$4.59M |
|
1741
Park National Corp
PRK
$2.72B
| $929K | ﹤0.01% |
12,317
+3,217
| +35% | +$243K |
|
1742
FuelCell Energy
FCEL
$222M
| $927K | ﹤0.01% |
103
+6
| +6% | +$54K |
|
1743
Albany International
AIN
$1.71B
| $926K | ﹤0.01% |
+27,194
| New | +$926K |
|
|
NID
1744
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $926K | ﹤0.01% |
74,254
-20
| -0% | -$249 |
|
1745
Astec Industries
ASTE
$1.06B
| $924K | ﹤0.01% |
25,325
+1,226
| +5% | +$44.7K |
|
1746
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $920K | ﹤0.01% |
80,673
+9,296
| +13% | +$106K |
|
1747
Banco Santander
SAN
$149B
| $917K | ﹤0.01% |
106,324
+12,251
| +13% | +$106K |
|
|
SZYM
1748
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $917K | ﹤0.01% |
122,983
-2,875
| -2% | -$21.4K |
|
1749
Matsons
MATX
$3.29B
| $913K | ﹤0.01% |
36,460
-6,465
| -15% | -$162K |
|
|
ALOG
1750
DELISTED
Analogic Corp
ALOG
| $908K | ﹤0.01% |
14,204
+6,302
| +80% | +$403K |
|