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 | |
|---|---|---|---|---|---|---|
201
Pinnacle West Capital
PNW
$10.6B
| $30.7M | 0.12% |
561,368
-158,799
| -22% | -$8.68M |
|
202
Delta Air Lines
DAL
$40B
| $30.6M | 0.12% |
847,078
+29,148
| +4% | +$1.05M |
|
|
XLS
203
DELISTED
EXELIS INC COM STK
XLS
| $30.5M | 0.12% |
1,843,450
+683,732
| +59% | +$9.95M |
|
|
GAS
204
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $30.3M | 0.12% |
590,261
+73,548
| +14% | +$3.78M |
|
205
Chubb
CB
$111B
| $30.3M | 0.12% |
288,945
+14,782
| +5% | +$1.55M |
|
|
TE
206
DELISTED
TECO ENERGY INC
TE
| $30.3M | 0.12% |
1,741,477
-433,810
| -20% | -$7.54M |
|
|
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
| $30.2M | 0.12% |
426,876
-265,619
| -38% | -$18.8M |
|
208
Old Dominion Freight Line
ODFL
$31.1B
| $30.1M | 0.12% |
426,499
+59,107
| +16% | +$4.18M |
|
|
P
209
DELISTED
Pandora Media Inc
P
| $30M | 0.12% |
1,243,635
-59,503
| -5% | -$1.44M |
|
210
Lam Research
LRCX
$124B
| $30M | 0.12% |
401,031
+163,709
| +69% | +$12.2M |
|
|
MRO
211
DELISTED
Marathon Oil Corporation
MRO
| $29.9M | 0.12% |
795,823
-161,280
| -17% | -$6.06M |
|
212
Brookdale Senior Living
BKD
$1.81B
| $29.7M | 0.12% |
923,188
-87,069
| -9% | -$2.81M |
|
213
Target
TGT
$42B
| $29.6M | 0.12% |
472,291
+143,072
| +43% | +$8.97M |
|
214
Macy's
M
$4.42B
| $29.6M | 0.12% |
508,581
+215,842
| +74% | +$12.6M |
|
215
Edgewell Personal Care
EPC
$1.1B
| $29.5M | 0.12% |
239,239
-106,898
| -31% | -$13.2M |
|
216
Garmin
GRMN
$45.6B
| $29.4M | 0.12% |
565,868
+97,656
| +21% | +$5.08M |
|
|
APC
217
DELISTED
Anadarko Petroleum
APC
| $29.3M | 0.12% |
289,254
-33,594
| -10% | -$3.41M |
|
|
HES
218
DELISTED
Hess
HES
| $29.2M | 0.12% |
310,100
-108,608
| -26% | -$10.2M |
|
|
TEG
219
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $29.1M | 0.11% |
449,616
-347,457
| -44% | -$22.5M |
|
220
Xylem
XYL
$34B
| $29.1M | 0.11% |
819,579
+54,874
| +7% | +$1.95M |
|
221
Kinder Morgan
KMI
$59.4B
| $29M | 0.11% |
757,072
+660
| +0.1% | +$25.3K |
|
222
Skyworks Solutions
SWKS
$10.9B
| $28.9M | 0.11% |
498,303
-49,071
| -9% | -$2.85M |
|
|
CB
223
DELISTED
CHUBB CORPORATION
CB
| $28.9M | 0.11% |
317,449
+31,341
| +11% | +$2.85M |
|
224
The Mosaic Company
MOS
$10.4B
| $28.6M | 0.11% |
643,840
+164,415
| +34% | +$7.3M |
|
225
Henry Schein
HSIC
$8.14B
| $28.6M | 0.11% |
245,346
-122,876
| -33% | -$14.3M |
|