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 | |
|---|---|---|---|---|---|---|
|
TBHC
1876
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $582K | ﹤0.01% |
36,138
-21,329
| -37% | -$344K |
|
|
STBZ
1877
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $582K | ﹤0.01% |
35,822
+18,148
| +103% | +$295K |
|
|
EJ
1878
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $576K | ﹤0.01% |
65,182
+3,523
| +6% | +$31.1K |
|
1879
Atlantic Union Bankshares
AUB
$5.05B
| $574K | ﹤0.01% |
24,862
-27,844
| -53% | -$643K |
|
1880
Blackstone
BX
$142B
| $574K | ﹤0.01% |
18,564
+834
| +5% | +$25.8K |
|
1881
BJ's Restaurants
BJRI
$684M
| $573K | ﹤0.01% |
15,916
-3,939
| -20% | -$142K |
|
|
DEL
1882
DELISTED
Deltic Timber
DEL
| $573K | ﹤0.01% |
+9,196
| New | +$573K |
|
|
VIVO
1883
DELISTED
Meridian Bioscience Inc
VIVO
| $568K | ﹤0.01% |
32,118
+4,979
| +18% | +$88.1K |
|
1884
Washington Trust Bancorp
WASH
$573M
| $566K | ﹤0.01% |
17,167
-2,049
| -11% | -$67.6K |
|
1885
Autohome
ATHM
$3.48B
| $563K | ﹤0.01% |
13,390
+1,468
| +12% | +$61.7K |
|
1886
American Axle
AXL
$697M
| $563K | ﹤0.01% |
33,575
+673
| +2% | +$11.3K |
|
1887
Center Bancorp
CNOB
$1.26B
| $561K | ﹤0.01% |
+29,450
| New | +$561K |
|
|
MFL
1888
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $558K | ﹤0.01% |
40,158
+315
| +0.8% | +$4.38K |
|
1889
Dana Inc
DAN
$2.76B
| $555K | ﹤0.01% |
+28,936
| New | +$555K |
|
|
MWIV
1890
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $555K | ﹤0.01% |
3,738
+521
| +16% | +$77.4K |
|
1891
Stock Yards Bancorp
SYBT
$2.27B
| $554K | ﹤0.01% |
27,605
+3,330
| +14% | +$66.8K |
|
1892
Progress Software
PRGS
$1.81B
| $553K | ﹤0.01% |
+23,114
| New | +$553K |
|
|
GAME
1893
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $553K | ﹤0.01% |
84,613
-7,362
| -8% | -$48.1K |
|
|
GLF
1894
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $552K | ﹤0.01% |
17,599
+4,242
| +32% | +$133K |
|
1895
Haemonetics
HAE
$2.51B
| $550K | ﹤0.01% |
15,749
-486
| -3% | -$17K |
|
1896
SunCoke Energy
SXC
$654M
| $545K | ﹤0.01% |
24,273
-36,709
| -60% | -$824K |
|
|
UCB
1897
United Community Banks, Inc.
UCB
$3.94B
| $539K | ﹤0.01% |
32,766
-50,999
| -61% | -$839K |
|
|
CEO
1898
DELISTED
CNOOC Limited
CEO
| $538K | ﹤0.01% |
3,119
+281
| +10% | +$48.5K |
|
1899
Movado Group
MOV
$438M
| $537K | ﹤0.01% |
16,229
-9,291
| -36% | -$307K |
|
1900
W.W. Grainger
GWW
$48B
| $535K | ﹤0.01% |
2,126
+162
| +8% | +$40.8K |
|