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 | |
|---|---|---|---|---|---|---|
|
ENOC
1901
DELISTED
EnerNOC, Inc.
ENOC
| $640K | ﹤0.01% |
56,126
-9,248
| -14% | -$105K |
|
1902
Exponent
EXPO
$3.52B
| $639K | ﹤0.01% |
28,760
-1,128
| -4% | -$25.1K |
|
1903
Universal Technical Institute
UTI
$1.51B
| $637K | ﹤0.01% |
66,368
+9,725
| +17% | +$93.3K |
|
1904
Lakeland Financial Corp
LKFN
$1.7B
| $636K | ﹤0.01% |
23,519
-24,016
| -51% | -$649K |
|
1905
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $635K | ﹤0.01% |
11,635
-11,383
| -49% | -$621K |
|
1906
RLI Corp
RLI
$6.16B
| $630K | ﹤0.01% |
24,026
-22,392
| -48% | -$587K |
|
1907
Southside Bancshares
SBSI
$916M
| $629K | ﹤0.01% |
24,779
-2,254
| -8% | -$57.2K |
|
1908
First Financial Corporation Common Stock
THFF
$691M
| $628K | ﹤0.01% |
17,511
-6,025
| -26% | -$216K |
|
1909
Novo Nordisk
NVO
$241B
| $627K | ﹤0.01% |
+23,486
| New | +$627K |
|
1910
WesBanco
WSBC
$3.03B
| $627K | ﹤0.01% |
19,237
-61
| -0.3% | -$1.99K |
|
1911
ITT
ITT
$13.4B
| $626K | ﹤0.01% |
15,692
-338,643
| -96% | -$13.5M |
|
|
MORE
1912
DELISTED
Monogram Residential Trust, Inc.
MORE
| $626K | ﹤0.01% |
+67,114
| New | +$626K |
|
1913
Teekay
TK
$732M
| $625K | ﹤0.01% |
13,421
-96,229
| -88% | -$4.48M |
|
|
SASR
1914
DELISTED
Sandy Spring Bancorp Inc
SASR
| $625K | ﹤0.01% |
23,826
-5,693
| -19% | -$149K |
|
1915
Graphic Packaging
GPK
$6.08B
| $615K | ﹤0.01% |
+42,324
| New | +$615K |
|
|
INN
1916
Summit Hotel Properties
INN
$608M
| $614K | ﹤0.01% |
43,641
-5,186
| -11% | -$73K |
|
1917
Powell Industries
POWL
$3.34B
| $612K | ﹤0.01% |
18,117
-51,832
| -74% | -$1.75M |
|
1918
Axos Financial
AX
$5.15B
| $610K | ﹤0.01% |
26,232
-68,088
| -72% | -$1.58M |
|
1919
AZZ Inc
AZZ
$3.41B
| $605K | ﹤0.01% |
12,980
-11,422
| -47% | -$532K |
|
1920
CorVel
CRVL
$4.49B
| $604K | ﹤0.01% |
+52,626
| New | +$604K |
|
|
UBNK
1921
DELISTED
United Financial Bancorp, Inc.
UBNK
| $604K | ﹤0.01% |
48,592
-11,615
| -19% | -$144K |
|
|
ACET
1922
DELISTED
Aceto Corp
ACET
| $601K | ﹤0.01% |
27,324
-76,688
| -74% | -$1.69M |
|
1923
ArcelorMittal
MT
$25.7B
| $599K | ﹤0.01% |
27,794
+5,171
| +23% | +$111K |
|
|
ETX
1924
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $592K | ﹤0.01% |
+33,245
| New | +$592K |
|
|
EDD
1925
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
| $587K | ﹤0.01% |
63,357
+4,745
| +8% | +$44K |
|