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 | |
|---|---|---|---|---|---|---|
1901
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $656K | ﹤0.01% |
+48,367
| New | +$656K |
|
|
SASR
1902
DELISTED
Sandy Spring Bancorp Inc
SASR
| $656K | ﹤0.01% |
23,453
-373
| -2% | -$10.4K |
|
1903
Avient
AVNT
$3.38B
| $651K | ﹤0.01% |
16,614
-33,689
| -67% | -$1.32M |
|
1904
BlackRock Municipal Income Trust
BFK
$424M
| $651K | ﹤0.01% |
48,335
-633
| -1% | -$8.53K |
|
1905
La-Z-Boy
LZB
$1.49B
| $651K | ﹤0.01% |
24,706
+347
| +1% | +$9.14K |
|
1906
FerroAtlántica
GSM
$771M
| $650K | ﹤0.01% |
+36,748
| New | +$650K |
|
|
NMO
1907
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $649K | ﹤0.01% |
50,312
-500
| -1% | -$6.45K |
|
1908
CorVel
CRVL
$4.39B
| $646K | ﹤0.01% |
60,552
+7,926
| +15% | +$84.6K |
|
|
OPWR
1909
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $646K | ﹤0.01% |
56,084
+25
| +0% | +$288 |
|
|
AEL
1910
DELISTED
American Equity Investment Life Holding Company
AEL
| $644K | ﹤0.01% |
23,863
-78,152
| -77% | -$2.11M |
|
|
UBNK
1911
DELISTED
United Financial Bancorp, Inc.
UBNK
| $643K | ﹤0.01% |
47,808
-784
| -2% | -$10.5K |
|
|
NPP
1912
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $643K | ﹤0.01% |
45,866
-335
| -0.7% | -$4.7K |
|
|
CDI
1913
DELISTED
CDI Corp.
CDI
| $642K | ﹤0.01% |
49,391
-61,769
| -56% | -$803K |
|
1914
Park-Ohio Holdings
PKOH
$288M
| $640K | ﹤0.01% |
13,211
-59
| -0.4% | -$2.86K |
|
|
CYBX
1915
DELISTED
CYBERONICS INC
CYBX
| $637K | ﹤0.01% |
+10,712
| New | +$637K |
|
|
NYRT
1916
DELISTED
New York REIT, Inc.
NYRT
| $636K | ﹤0.01% |
6,393
-1,862
| -23% | -$185K |
|
1917
Griffon
GFF
$3.69B
| $634K | ﹤0.01% |
39,847
-61,782
| -61% | -$983K |
|
|
PDT
1918
John Hancock Premium Dividend Fund
PDT
$656M
| $634K | ﹤0.01% |
48,368
-460
| -0.9% | -$6.03K |
|
|
MTSC
1919
DELISTED
MTS Systems Corp
MTSC
| $633K | ﹤0.01% |
+9,174
| New | +$633K |
|
1920
Eagle Bancorp
EGBN
$600M
| $632K | ﹤0.01% |
14,380
+1,329
| +10% | +$58.4K |
|
|
SHLM
1921
DELISTED
Schulman (A.) Inc
SHLM
| $629K | ﹤0.01% |
14,398
-14,016
| -49% | -$612K |
|
1922
EOG Resources
EOG
$66.6B
| $627K | ﹤0.01% |
7,167
-34,371
| -83% | -$3.01M |
|
1923
Canadian National Railway
CNI
$60.4B
| $624K | ﹤0.01% |
+10,800
| New | +$624K |
|
|
IQNT
1924
DELISTED
Inteliquent, Inc.
IQNT
| $623K | ﹤0.01% |
33,857
-2,035
| -6% | -$37.4K |
|
|
NQM
1925
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $623K | ﹤0.01% |
42,980
-565
| -1% | -$8.19K |
|