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 | |
|---|---|---|---|---|---|---|
2076
Towne Bank
TOWN
$2.88B
| $263K | ﹤0.01% |
19,346
-79
| -0.4% | -$1.07K |
|
|
CS
2077
DELISTED
Credit Suisse Group
CS
| $263K | ﹤0.01% |
9,507
+851
| +10% | +$23.5K |
|
2078
Ternium
TX
$6.74B
| $260K | ﹤0.01% |
10,805
-1,725
| -14% | -$41.5K |
|
|
CYNO
2079
DELISTED
Cynosure, Inc. Class A
CYNO
| $258K | ﹤0.01% |
12,282
-49,320
| -80% | -$1.04M |
|
|
DFRG
2080
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $256K | ﹤0.01% |
13,358
-1,088
| -8% | -$20.9K |
|
|
EVRI
2081
DELISTED
Everi Holdings
EVRI
| $253K | ﹤0.01% |
37,417
-1,352
| -3% | -$9.14K |
|
|
CORE
2082
DELISTED
Core Mark Holding Co., Inc.
CORE
| $251K | ﹤0.01% |
9,448
-144
| -2% | -$3.83K |
|
|
BNCN
2083
DELISTED
BNC Bancorp
BNCN
| $251K | ﹤0.01% |
16,048
+308
| +2% | +$4.82K |
|
|
PGTI
2084
DELISTED
PGT, Inc.
PGTI
| $250K | ﹤0.01% |
26,839
+8,201
| +44% | +$76.4K |
|
2085
Columbus McKinnon
CMCO
$428M
| $249K | ﹤0.01% |
11,313
+561
| +5% | +$12.3K |
|
|
COBZ
2086
DELISTED
CoBiz Financial,Inc
COBZ
| $248K | ﹤0.01% |
22,146
-21,124
| -49% | -$237K |
|
2087
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $247K | ﹤0.01% |
6,365
+1,550
| +32% | +$60.1K |
|
2088
CrossAmerica Partners
CAPL
$780M
| $246K | ﹤0.01% |
+7,252
| New | +$246K |
|
2089
US Physical Therapy
USPH
$1.29B
| $246K | ﹤0.01% |
6,944
-248
| -3% | -$8.79K |
|
2090
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $244K | ﹤0.01% |
9,707
-8,551
| -47% | -$215K |
|
|
RSE
2091
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $244K | ﹤0.01% |
15,115
+473
| +3% | +$7.64K |
|
2092
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $244K | ﹤0.01% |
7,512
-25
| -0.3% | -$812 |
|
|
BPT
2093
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $243K | ﹤0.01% |
+2,583
| New | +$243K |
|
2094
Kadant
KAI
$3.84B
| $242K | ﹤0.01% |
6,201
-380
| -6% | -$14.8K |
|
2095
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $241K | ﹤0.01% |
22,999
+2,725
| +13% | +$28.6K |
|
|
CGI
2096
DELISTED
Celadon Group Inc
CGI
| $241K | ﹤0.01% |
12,380
-467
| -4% | -$9.09K |
|
2097
KBR
KBR
$6.35B
| $240K | ﹤0.01% |
12,730
-573,426
| -98% | -$10.8M |
|
2098
Marten Transport
MRTN
$957M
| $240K | ﹤0.01% |
33,638
-1,225
| -4% | -$8.74K |
|
|
HTLF
2099
DELISTED
Heartland Financial USA, Inc.
HTLF
| $240K | ﹤0.01% |
10,061
-8,460
| -46% | -$202K |
|
2100
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $239K | ﹤0.01% |
10,921
+95
| +0.9% | +$2.08K |
|