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 | |
|---|---|---|---|---|---|---|
2101
Republic Bancorp
RBCAA
$1.51B
| $239K | ﹤0.01% |
10,105
-7,199
| -42% | -$170K |
|
|
ISSI
2102
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $239K | ﹤0.01% |
+17,426
| New | +$239K |
|
2103
Patrick Industries
PATK
$3.77B
| $237K | ﹤0.01% |
18,849
-625
| -3% | -$7.86K |
|
|
BFS
2104
Saul Centers
BFS
$794M
| $236K | ﹤0.01% |
5,054
-267
| -5% | -$12.5K |
|
|
IQNT
2105
DELISTED
Inteliquent, Inc.
IQNT
| $236K | ﹤0.01% |
18,916
+1,149
| +6% | +$14.3K |
|
2106
Westwood Holdings Group
WHG
$162M
| $235K | ﹤0.01% |
+4,139
| New | +$235K |
|
2107
iShares Gold Trust
IAU
$53.3B
| $233K | ﹤0.01% |
9,965
+251
| +3% | +$5.87K |
|
|
UHT
2108
Universal Health Realty Income Trust
UHT
$568M
| $232K | ﹤0.01% |
5,568
+198
| +4% | +$8.25K |
|
2109
Unitil
UTL
$802M
| $228K | ﹤0.01% |
7,334
-267
| -4% | -$8.3K |
|
|
COWN
2110
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $228K | ﹤0.01% |
+15,173
| New | +$228K |
|
2111
Great Southern Bancorp
GSBC
$723M
| $226K | ﹤0.01% |
7,458
-75
| -1% | -$2.27K |
|
|
RUTH
2112
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $223K | ﹤0.01% |
20,232
-41,511
| -67% | -$458K |
|
|
WRES
2113
DELISTED
WARREN RESOURCES INC
WRES
| $222K | ﹤0.01% |
41,930
+734
| +2% | +$3.89K |
|
|
RVLT
2114
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $217K | ﹤0.01% |
12,911
-778
| -6% | -$13.1K |
|
2115
Suncor Energy
SU
$49.7B
| $216K | ﹤0.01% |
5,977
-16,097
| -73% | -$582K |
|
2116
UNIFI
UFI
$81.7M
| $215K | ﹤0.01% |
8,298
-51
| -0.6% | -$1.32K |
|
|
ATSG
2117
DELISTED
Air Transport Services Group, Inc.
ATSG
| $215K | ﹤0.01% |
29,482
-732
| -2% | -$5.34K |
|
|
PLM
2118
DELISTED
PolyMet Mining Corp.
PLM
| $215K | ﹤0.01% |
19,898
+5,453
| +38% | +$58.9K |
|
|
FUR
2119
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $213K | ﹤0.01% |
14,110
+706
| +5% | +$10.7K |
|
2120
PC Connection
CNXN
$1.63B
| $211K | ﹤0.01% |
9,821
-364
| -4% | -$7.82K |
|
2121
Vale
VALE
$44.2B
| $211K | ﹤0.01% |
19,194
-12,164
| -39% | -$134K |
|
2122
REX American Resources
REX
$1.02B
| $210K | ﹤0.01% |
+8,634
| New | +$210K |
|
2123
StealthGas
GASS
$275M
| $209K | ﹤0.01% |
+22,941
| New | +$209K |
|
2124
Terreno Realty
TRNO
$6.07B
| $209K | ﹤0.01% |
11,125
+460
| +4% | +$8.64K |
|
|
CLDT
2125
Chatham Lodging
CLDT
$359M
| $208K | ﹤0.01% |
+9,026
| New | +$208K |
|