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 | |
|---|---|---|---|---|---|---|
1926
Boston Beer
SAM
$2.36B
| $509K | ﹤0.01% |
2,297
-1,724
| -43% | -$382K |
|
1927
STMicroelectronics
STM
$23.1B
| $508K | ﹤0.01% |
66,062
-30,477
| -32% | -$234K |
|
|
PMC
1928
DELISTED
PharMerica Corporation
PMC
| $508K | ﹤0.01% |
20,778
-17,801
| -46% | -$435K |
|
1929
Customers Bancorp
CUBI
$2.32B
| $507K | ﹤0.01% |
28,208
+13,505
| +92% | +$243K |
|
|
ARGO
1930
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $506K | ﹤0.01% |
+13,997
| New | +$506K |
|
1931
Alliance Resource Partners
ARLP
$2.92B
| $505K | ﹤0.01% |
11,793
+531
| +5% | +$22.7K |
|
1932
Assertio
ASRT
$78.3M
| $504K | ﹤0.01% |
+8,296
| New | +$504K |
|
1933
H.B. Fuller
FUL
$3.33B
| $504K | ﹤0.01% |
12,704
+2,556
| +25% | +$101K |
|
1934
Ametek
AME
$43.9B
| $503K | ﹤0.01% |
+10,015
| New | +$503K |
|
1935
Cogent Communications
CCOI
$1.77B
| $503K | ﹤0.01% |
14,963
+3,404
| +29% | +$114K |
|
1936
Papa John's
PZZA
$1.65B
| $501K | ﹤0.01% |
12,518
-35,236
| -74% | -$1.41M |
|
|
MRH
1937
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $500K | ﹤0.01% |
16,089
+424
| +3% | +$13.2K |
|
|
PWRD
1938
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $498K | ﹤0.01% |
25,289
+2,773
| +12% | +$54.6K |
|
|
ALX
1939
Alexander's
ALX
$1.25B
| $497K | ﹤0.01% |
1,330
+491
| +59% | +$183K |
|
|
POWR
1940
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $496K | ﹤0.01% |
51,820
-33,818
| -39% | -$324K |
|
1941
First Busey Corp
BUSE
$2.19B
| $491K | ﹤0.01% |
29,400
-666
| -2% | -$11.1K |
|
1942
Gibraltar Industries
ROCK
$1.78B
| $490K | ﹤0.01% |
+35,825
| New | +$490K |
|
1943
Pool Corp
POOL
$12.2B
| $490K | ﹤0.01% |
9,084
-14,888
| -62% | -$803K |
|
1944
Kearny Financial
KRNY
$412M
| $489K | ﹤0.01% |
50,589
+319
| +0.6% | +$3.08K |
|
1945
TRI-Continental Corp
TY
$1.77B
| $489K | ﹤0.01% |
23,454
+640
| +3% | +$13.3K |
|
1946
WesBanco
WSBC
$3.03B
| $488K | ﹤0.01% |
15,951
-121
| -0.8% | -$3.7K |
|
1947
Morningstar
MORN
$10.8B
| $486K | ﹤0.01% |
7,158
+1,169
| +20% | +$79.4K |
|
1948
Logitech
LOGI
$16B
| $485K | ﹤0.01% |
37,815
+4,357
| +13% | +$55.9K |
|
1949
Koppers
KOP
$567M
| $483K | ﹤0.01% |
14,561
+1,695
| +13% | +$56.2K |
|
1950
Invesco Quality Municipal Securities
IQI
$526M
| $481K | ﹤0.01% |
39,711
-213
| -0.5% | -$2.58K |
|