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 | |
|---|---|---|---|---|---|---|
2301
La-Z-Boy
LZB
$1.52B
| – | – |
-51,397
| Closed | -$1.19M |
|
2302
Masimo
MASI
$7.59B
| – | – |
-40,310
| Closed | -$951K |
|
2303
Monarch Casino & Resort
MCRI
$1.91B
| – | – |
-58,901
| Closed | -$892K |
|
2304
Molina Healthcare
MOH
$9.8B
| – | – |
-28,170
| Closed | -$1.26M |
|
2305
Neogen
NEOG
$1.25B
| – | – |
-11,139
| Closed | -$451K |
|
2306
Natural Gas Services Group
NGS
$328M
| – | – |
-7,338
| Closed | -$243K |
|
2307
National Healthcare
NHC
$1.76B
| – | – |
-5,192
| Closed | -$292K |
|
2308
Navios Maritime Partners
NMM
$1.38B
| – | – |
-407,490
| Closed | -$7.92M |
|
2309
Ormat Technologies
ORA
$5.56B
| – | – |
-17,746
| Closed | -$512K |
|
2310
OneSpan
OSPN
$580M
| – | – |
-140,342
| Closed | -$1.63M |
|
2311
PotlatchDeltic
PCH
$3.25B
| – | – |
-31,942
| Closed | -$1.32M |
|
2312
Park-Ohio Holdings
PKOH
$291M
| – | – |
-5,124
| Closed | -$298K |
|
2313
ePlus
PLUS
$1.93B
| – | – |
-3,597
| Closed | -$209K |
|
2314
Perrigo
PRGO
$3.27B
| – | – |
-205,578
| Closed | -$30M |
|
2315
PVH
PVH
$4.05B
| – | – |
-47,964
| Closed | -$5.59M |
|
2316
LiveRamp
RAMP
$1.83B
| – | – |
-36,383
| Closed | -$789K |
|
2317
Rollins
ROL
$27.4B
| – | – |
-173,019
| Closed | -$5.19M |
|
2318
Steven Madden
SHOO
$2.11B
| – | – |
-13,618
| Closed | -$467K |
|
2319
Companhia Siderúrgica Nacional
SID
$1.92B
| – | – |
-84,279
| Closed | -$359K |
|
2320
Silicon Laboratories
SLAB
$4.41B
| – | – |
-162,026
| Closed | -$7.98M |
|
2321
SS&C Technologies
SSNC
$21.7B
| – | – |
-103,253
| Closed | -$4.57M |
|
2322
TransDigm Group
TDG
$78.8B
| – | – |
-94,906
| Closed | -$15.9M |
|
2323
Gentherm
THRM
$1.12B
| – | – |
-20,772
| Closed | -$923K |
|
2324
Telkom Indonesia
TLK
$18.7B
| – | – |
-57,152
| Closed | -$2.38M |
|
2325
T-Mobile US
TMUS
$284B
| – | – |
-646,823
| Closed | -$21.7M |
|