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 | |
|---|---|---|---|---|---|---|
1826
TETRA Technologies
TTI
$630M
| $687K | ﹤0.01% |
63,521
+5,582
| +10% | +$60.4K |
|
1827
Prudential
PUK
$35.5B
| $678K | ﹤0.01% |
15,702
+1,678
| +12% | +$72.5K |
|
|
TGB
1828
Taseko Mines
TGB
$1.12B
| $677K | ﹤0.01% |
398,195
+47,058
| +13% | +$80K |
|
1829
Church & Dwight Co
CHD
$22.6B
| $676K | ﹤0.01% |
19,266
-724,380
| -97% | -$25.4M |
|
|
REGI
1830
DELISTED
Renewable Energy Group, Inc.
REGI
| $671K | ﹤0.01% |
66,113
+1,714
| +3% | +$17.4K |
|
|
NXGN
1831
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $669K | ﹤0.01% |
48,579
+6,170
| +15% | +$85K |
|
|
NMO
1832
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $669K | ﹤0.01% |
50,428
+740
| +1% | +$9.82K |
|
1833
BlackRock Municipal Income Trust
BFK
$446M
| $668K | ﹤0.01% |
48,837
+205
| +0.4% | +$2.8K |
|
1834
Southside Bancshares
SBSI
$916M
| $668K | ﹤0.01% |
22,720
-385
| -2% | -$11.3K |
|
1835
Tenaris
TS
$18.7B
| $668K | ﹤0.01% |
14,671
+1,691
| +13% | +$77K |
|
|
NBH
1836
Neuberger Berman Municipal Fund
NBH
$308M
| $667K | ﹤0.01% |
44,815
-1,832
| -4% | -$27.3K |
|
|
BLDP
1837
Ballard Power Systems
BLDP
$622M
| $666K | ﹤0.01% |
206,326
-11,886
| -5% | -$38.4K |
|
|
NPP
1838
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $664K | ﹤0.01% |
45,795
+170
| +0.4% | +$2.47K |
|
1839
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $662K | ﹤0.01% |
33,318
+45
| +0.1% | +$894 |
|
1840
Philips
PHG
$26.8B
| $662K | ﹤0.01% |
29,025
+3,345
| +13% | +$76.3K |
|
|
FDML
1841
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $661K | ﹤0.01% |
44,441
-38,503
| -46% | -$573K |
|
|
AIRM
1842
DELISTED
Air Methods Corp
AIRM
| $657K | ﹤0.01% |
+11,831
| New | +$657K |
|
1843
ATI
ATI
$10.5B
| $655K | ﹤0.01% |
17,653
-4,387
| -20% | -$163K |
|
1844
Ameris Bancorp
ABCB
$5.1B
| $653K | ﹤0.01% |
29,739
+15,890
| +115% | +$349K |
|
1845
Bristow Group
VTOL
$1.09B
| $649K | ﹤0.01% |
14,909
-7,919
| -35% | -$345K |
|
1846
Skechers
SKX
| $648K | ﹤0.01% |
36,474
-6,963
| -16% | -$124K |
|
1847
Super Micro Computer
SMCI
$26.7B
| $647K | ﹤0.01% |
219,880
-389,320
| -64% | -$1.15M |
|
|
MMD
1848
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $644K | ﹤0.01% |
36,066
-210
| -0.6% | -$3.75K |
|
|
NQM
1849
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $643K | ﹤0.01% |
43,260
+80
| +0.2% | +$1.19K |
|
|
HPY
1850
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $643K | ﹤0.01% |
13,483
+720
| +6% | +$34.3K |
|