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 | |
|---|---|---|---|---|---|---|
1776
KB Home
KBH
$4.44B
| $946K | ﹤0.01% |
60,587
-2,777
| -4% | -$43.4K |
|
|
FMBI
1777
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $946K | ﹤0.01% |
54,469
-33,986
| -38% | -$590K |
|
1778
Surmodics
SRDX
$460M
| $944K | ﹤0.01% |
+36,254
| New | +$944K |
|
|
JOBS
1779
DELISTED
51job, Inc.
JOBS
| $943K | ﹤0.01% |
29,217
+5,960
| +26% | +$192K |
|
|
ELME
1780
Elme Communities
ELME
$1.52B
| $938K | ﹤0.01% |
33,963
-4,144
| -11% | -$114K |
|
|
NTT
1781
DELISTED
Nippon Telegraph & Telephone
NTT
| $926K | ﹤0.01% |
+30,042
| New | +$926K |
|
1782
Cirrus Logic
CRUS
$5.76B
| $925K | ﹤0.01% |
27,805
-74,879
| -73% | -$2.49M |
|
1783
Agree Realty
ADC
$7.98B
| $921K | ﹤0.01% |
27,941
-1,205
| -4% | -$39.7K |
|
|
XIFR
1784
XPLR Infrastructure, LP
XIFR
$914M
| $921K | ﹤0.01% |
+21,023
| New | +$921K |
|
|
PRAH
1785
DELISTED
PRA Health Sciences, Inc.
PRAH
| $916K | ﹤0.01% |
31,769
-40
| -0.1% | -$1.15K |
|
|
IBKC
1786
DELISTED
IBERIABANK Corp
IBKC
| $916K | ﹤0.01% |
14,533
-7,508
| -34% | -$473K |
|
|
CFNL
1787
DELISTED
Cardinal Financial Corp
CFNL
| $911K | ﹤0.01% |
45,579
+22,682
| +99% | +$453K |
|
1788
PC Connection
CNXN
$1.59B
| $909K | ﹤0.01% |
34,849
-126
| -0.4% | -$3.29K |
|
|
RMT
1789
Royce Micro-Cap Trust
RMT
$544M
| $904K | ﹤0.01% |
92,309
+7,352
| +9% | +$72K |
|
|
JTD
1790
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $904K | ﹤0.01% |
56,646
+729
| +1% | +$11.6K |
|
|
RSTI
1791
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $903K | ﹤0.01% |
37,284
-23,233
| -38% | -$563K |
|
|
LHCG
1792
DELISTED
LHC Group LLC
LHCG
| $902K | ﹤0.01% |
27,314
-47,898
| -64% | -$1.58M |
|
1793
Synaptics
SYNA
$2.69B
| $898K | ﹤0.01% |
11,049
-19,445
| -64% | -$1.58M |
|
|
NIO
1794
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $897K | ﹤0.01% |
61,119
+1,115
| +2% | +$16.4K |
|
|
ORIT
1795
DELISTED
Oritani Financial Corp. New
ORIT
| $896K | ﹤0.01% |
61,552
+32,014
| +108% | +$466K |
|
|
SNI
1796
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $895K | ﹤0.01% |
13,057
+3,436
| +36% | +$236K |
|
|
GTY
1797
Getty Realty Corp
GTY
$1.61B
| $892K | ﹤0.01% |
49,642
-28,452
| -36% | -$511K |
|
|
PMC
1798
DELISTED
PharMerica Corporation
PMC
| $889K | ﹤0.01% |
+31,536
| New | +$889K |
|
1799
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $888K | ﹤0.01% |
30,864
+6,584
| +27% | +$189K |
|
1800
Smith & Nephew
SNN
$16.6B
| $885K | ﹤0.01% |
25,895
+3,574
| +16% | +$122K |
|