First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+6.74%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$34B
AUM Growth
+$4.4B
(+15%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
2,404
New
161
Increased
1,019
Reduced
1,025
Closed
189
Top Buys
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$96.7M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$85M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$64.4M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$58.1M |
| 5 |
PepsiCo
PEP
|
+$53.9M |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Technology | 10.37% |
| 4 | Consumer Staples | 8.42% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
1626
DELISTED
Air Methods Corp
AIRM
| $1.39M | ﹤0.01% |
29,811
-15,404
| -34% | -$718K |
|
1627
Veeco
VECO
$1.52B
| $1.39M | ﹤0.01% |
45,396
-11,550
| -20% | -$353K |
|
1628
Simmons First National
SFNC
$2.97B
| $1.39M | ﹤0.01% |
60,916
+20,674
| +51% | +$470K |
|
1629
NewMarket
NEU
$7.86B
| $1.38M | ﹤0.01% |
2,896
-11,914
| -80% | -$5.69M |
|
1630
COPT Defense Properties
CDP
$3.45B
| $1.38M | ﹤0.01% |
47,081
-5,822
| -11% | -$171K |
|
1631
ASGN Inc
ASGN
$2.23B
| $1.37M | ﹤0.01% |
+35,762
| New | +$1.37M |
|
1632
MarketAxess Holdings
MKTX
$6.9B
| $1.37M | ﹤0.01% |
16,539
-9,766
| -37% | -$810K |
|
1633
West Pharmaceutical
WST
$18.4B
| $1.37M | ﹤0.01% |
22,756
-13,132
| -37% | -$791K |
|
|
SHLM
1634
DELISTED
Schulman (A.) Inc
SHLM
| $1.37M | ﹤0.01% |
28,414
-2,498
| -8% | -$120K |
|
|
WSTC
1635
DELISTED
West Corporation
WSTC
| $1.37M | ﹤0.01% |
40,602
-50,652
| -56% | -$1.71M |
|
1636
ACI Worldwide
ACIW
$5.17B
| $1.37M | ﹤0.01% |
63,191
-117,475
| -65% | -$2.55M |
|
1637
Kemper
KMPR
$3.32B
| $1.36M | ﹤0.01% |
34,985
-108,614
| -76% | -$4.23M |
|
1638
Littelfuse
LFUS
$6.54B
| $1.36M | ﹤0.01% |
13,680
+1,145
| +9% | +$114K |
|
|
THQ
1639
abrdn Healthcare Opportunities Fund
THQ
$702M
| $1.35M | ﹤0.01% |
65,631
+4,576
| +7% | +$94.2K |
|
1640
Integra LifeSciences
IART
$1.2B
| $1.35M | ﹤0.01% |
53,524
-45,514
| -46% | -$1.15M |
|
1641
ICU Medical
ICUI
$3.3B
| $1.35M | ﹤0.01% |
14,479
-2,026
| -12% | -$189K |
|
1642
Medifast
MED
$152M
| $1.35M | ﹤0.01% |
44,936
+6,788
| +18% | +$203K |
|
1643
Synchronoss Technologies
SNCR
$62.8M
| $1.35M | ﹤0.01% |
3,151
-2,946
| -48% | -$1.26M |
|
1644
Columbia Banking Systems
COLB
$7.84B
| $1.34M | ﹤0.01% |
46,392
-19,659
| -30% | -$570K |
|
|
CLVS
1645
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.34M | ﹤0.01% |
+18,065
| New | +$1.34M |
|
1646
Hawkins
HWKN
$3.56B
| $1.34M | ﹤0.01% |
70,398
-28,236
| -29% | -$536K |
|
1647
Jefferies Financial Group
JEF
$13.5B
| $1.34M | ﹤0.01% |
+67,028
| New | +$1.34M |
|
1648
BlackRock Science and Technology Trust
BST
$1.4B
| $1.34M | ﹤0.01% |
+75,745
| New | +$1.34M |
|
1649
Monro
MNRO
$507M
| $1.34M | ﹤0.01% |
20,528
+10,229
| +99% | +$665K |
|
1650
Shenandoah Telecom
SHEN
$728M
| $1.33M | ﹤0.01% |
85,646
-11,152
| -12% | -$174K |
|