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 | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$42.6B
| $33M | 0.13% |
1,084,971
-220,130
| -17% | -$6.69M |
|
177
Sysco
SYY
$38.7B
| $32.8M | 0.13% |
863,182
+3,521
| +0.4% | +$134K |
|
|
XEC
178
DELISTED
CIMAREX ENERGY CO
XEC
| $32.7M | 0.13% |
258,703
-53,493
| -17% | -$6.77M |
|
179
Pediatrix Medical
MD
$1.46B
| $32.5M | 0.13% |
593,265
-227,350
| -28% | -$12.5M |
|
|
FTR
180
DELISTED
Frontier Communications Corp.
FTR
| $32.5M | 0.13% |
4,986,863
+257,340
| +5% | +$1.68M |
|
181
Citigroup
C
$173B
| $32.3M | 0.13% |
623,748
+284,291
| +84% | +$14.7M |
|
182
Hain Celestial
HAIN
$163M
| $32.3M | 0.13% |
315,416
+267,254
| +555% | +$27.4M |
|
183
Hormel Foods
HRL
$13.9B
| $32.3M | 0.13% |
627,682
-479,938
| -43% | -$24.7M |
|
184
LyondellBasell Industries
LYB
$17.6B
| $32.2M | 0.13% |
296,135
+37,364
| +14% | +$4.06M |
|
185
Lockheed Martin
LMT
$105B
| $32.2M | 0.13% |
175,943
-89,899
| -34% | -$16.4M |
|
|
CHK
186
DELISTED
Chesapeake Energy Corporation
CHK
| $32.2M | 0.13% |
1,398,423
-266,575
| -16% | -$6.13M |
|
187
Aecom
ACM
$16.5B
| $32M | 0.13% |
948,761
+54,515
| +6% | +$1.84M |
|
|
SIRO
188
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $32M | 0.13% |
417,461
+289,404
| +226% | +$22.2M |
|
189
Deere & Co
DE
$127B
| $32M | 0.13% |
390,324
+195,969
| +101% | +$16.1M |
|
190
NXP Semiconductors
NXPI
$57.1B
| $31.8M | 0.13% |
464,992
-31,384
| -6% | -$2.15M |
|
191
Comcast
CMCSA
$125B
| $31.8M | 0.13% |
591,617
+165,404
| +39% | +$8.9M |
|
|
QEP
192
DELISTED
QEP RESOURCES, INC.
QEP
| $31.8M | 0.13% |
1,032,902
-459,913
| -31% | -$14.2M |
|
193
Entergy
ETR
$38.8B
| $31.7M | 0.12% |
410,423
-207,872
| -34% | -$16.1M |
|
194
NVIDIA
NVDA
$4.16T
| $31.5M | 0.12% |
1,709,597
+426,757
| +33% | +$7.87M |
|
|
MJN
195
DELISTED
Mead Johnson Nutrition Company
MJN
| $31.4M | 0.12% |
+326,835
| New | +$31.4M |
|
|
DTV
196
DELISTED
DIRECTV COM STK (DE)
DTV
| $31.4M | 0.12% |
363,462
+39,519
| +12% | +$3.42M |
|
197
Urban Outfitters
URBN
$6.06B
| $31.4M | 0.12% |
856,025
+598,730
| +233% | +$22M |
|
198
Bruker
BRKR
$4.38B
| $31.3M | 0.12% |
1,690,945
+948,189
| +128% | +$17.6M |
|
199
Ameren
AEE
$26.9B
| $31.2M | 0.12% |
812,812
+32,188
| +4% | +$1.23M |
|
200
Pultegroup
PHM
$26.6B
| $31.1M | 0.12% |
1,760,490
+791,030
| +82% | +$14M |
|