First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+1.31%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.5B
AUM Growth
+$4.48B
(+13%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,364
New
149
Increased
1,180
Reduced
895
Closed
134
Top Buys
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$230M |
| 2 |
Spectrum Brands
SPB
|
$81.6M |
| 3 |
Chevron
CVX
|
$73.3M |
| 4 |
Pfizer
PFE
|
$65.1M |
| 5 |
Kellanova
K
|
$62.4M |
Sector Composition
| 1 | Healthcare | 22.09% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Technology | 9.83% |
| 4 | Consumer Staples | 8.03% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
National Grid
NGG
$68.2B
| $707K | ﹤0.01% |
11,189
-2,369
| -17% | -$150K |
|
|
FNGN
1877
DELISTED
Financial Engines, Inc.
FNGN
| $706K | ﹤0.01% |
+16,617
| New | +$706K |
|
1878
Progress Software
PRGS
$1.9B
| $702K | ﹤0.01% |
+25,542
| New | +$702K |
|
1879
Exponent
EXPO
$3.66B
| $701K | ﹤0.01% |
31,294
+2,534
| +9% | +$56.8K |
|
1880
Albany International
AIN
$1.83B
| $695K | ﹤0.01% |
17,473
+258
| +1% | +$10.3K |
|
|
ELME
1881
Elme Communities
ELME
$1.5B
| $695K | ﹤0.01% |
26,783
-7,180
| -21% | -$186K |
|
1882
Tennant Co
TNC
$1.5B
| $694K | ﹤0.01% |
+10,619
| New | +$694K |
|
1883
Ameris Bancorp
ABCB
$5.07B
| $689K | ﹤0.01% |
27,249
-1,322
| -5% | -$33.4K |
|
|
CRZO
1884
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $689K | ﹤0.01% |
+14,002
| New | +$689K |
|
1885
Red Robin
RRGB
$111M
| $687K | ﹤0.01% |
8,009
-9,067
| -53% | -$778K |
|
|
MINI
1886
DELISTED
Mobile Mini Inc
MINI
| $686K | ﹤0.01% |
+16,306
| New | +$686K |
|
|
CATM
1887
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $685K | ﹤0.01% |
18,482
+3,111
| +20% | +$115K |
|
1888
Lakeland Financial Corp
LKFN
$1.71B
| $684K | ﹤0.01% |
23,664
+145
| +0.6% | +$4.19K |
|
1889
WD-40
WDFC
$2.92B
| $684K | ﹤0.01% |
7,853
-6,081
| -44% | -$530K |
|
1890
Invesco Municipal Trust
VKQ
$504M
| $682K | ﹤0.01% |
56,720
-469
| -0.8% | -$5.64K |
|
1891
Stewart Information Services
STC
$2.06B
| $681K | ﹤0.01% |
17,120
-18,355
| -52% | -$730K |
|
1892
iRobot
IRBT
$97.2M
| $679K | ﹤0.01% |
+21,285
| New | +$679K |
|
|
TMH
1893
DELISTED
Team Health Holdings Inc
TMH
| $679K | ﹤0.01% |
+10,395
| New | +$679K |
|
|
SSNI
1894
DELISTED
Silver Spring Networks, Inc.
SSNI
| $678K | ﹤0.01% |
54,643
-216
| -0.4% | -$2.68K |
|
1895
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $672K | ﹤0.01% |
33,173
-510
| -2% | -$10.3K |
|
1896
Southside Bancshares
SBSI
$937M
| $672K | ﹤0.01% |
24,759
-20
| -0.1% | -$543 |
|
1897
Dorman Products
DORM
$4.93B
| $665K | ﹤0.01% |
13,960
+420
| +3% | +$20K |
|
1898
Eagle Materials
EXP
$7.44B
| $660K | ﹤0.01% |
8,642
-8
| -0.1% | -$611 |
|
|
NBH
1899
Neuberger Berman Municipal Fund
NBH
$291M
| $660K | ﹤0.01% |
44,301
-669
| -1% | -$9.97K |
|
1900
Logitech
LOGI
$15.6B
| $656K | ﹤0.01% |
44,716
-9,264
| -17% | -$136K |
|