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 | |
|---|---|---|---|---|---|---|
1926
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $584K | ﹤0.01% |
42,193
-29,612
| -41% | -$410K |
|
|
FSP
1927
Franklin Street Properties
FSP
$174M
| $581K | ﹤0.01% |
45,347
-5,624
| -11% | -$72.1K |
|
1928
QuinStreet
QNST
$920M
| $581K | ﹤0.01% |
+97,671
| New | +$581K |
|
|
MFL
1929
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $581K | ﹤0.01% |
40,308
+690
| +2% | +$9.95K |
|
|
CATM
1930
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $578K | ﹤0.01% |
15,371
-27,243
| -64% | -$1.02M |
|
1931
EchoStar
SATS
$19.3B
| $575K | ﹤0.01% |
13,728
-304,313
| -96% | -$12.7M |
|
|
DEL
1932
DELISTED
Deltic Timber
DEL
| $575K | ﹤0.01% |
8,677
-15,392
| -64% | -$1.02M |
|
1933
ASE Group
ASX
$22.8B
| $574K | ﹤0.01% |
+79,663
| New | +$574K |
|
|
BGC
1934
DELISTED
General Cable Corporation
BGC
| $574K | ﹤0.01% |
33,341
-8,130
| -20% | -$140K |
|
|
OPWR
1935
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $568K | ﹤0.01% |
56,059
-14,516
| -21% | -$147K |
|
|
CLDT
1936
Chatham Lodging
CLDT
$363M
| $565K | ﹤0.01% |
19,199
-99
| -0.5% | -$2.91K |
|
|
IQNT
1937
DELISTED
Inteliquent, Inc.
IQNT
| $565K | ﹤0.01% |
35,892
+18,225
| +103% | +$287K |
|
1938
Daktronics
DAKT
$854M
| $564K | ﹤0.01% |
52,202
-111,303
| -68% | -$1.2M |
|
1939
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $563K | ﹤0.01% |
30,784
-7,939
| -21% | -$145K |
|
1940
Viasat
VSAT
$3.98B
| $561K | ﹤0.01% |
+9,403
| New | +$561K |
|
1941
Washington Trust Bancorp
WASH
$574M
| $559K | ﹤0.01% |
14,646
-3,766
| -20% | -$144K |
|
|
DOC
1942
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $558K | ﹤0.01% |
31,662
+4,719
| +18% | +$83.2K |
|
1943
PRA Group
PRAA
$671M
| $557K | ﹤0.01% |
+10,260
| New | +$557K |
|
1944
STMicroelectronics
STM
$24B
| $557K | ﹤0.01% |
60,081
+8,292
| +16% | +$76.9K |
|
|
EHI
1945
Western Asset Global High Income Fund
EHI
$199M
| $551K | ﹤0.01% |
49,622
-40,445
| -45% | -$449K |
|
1946
Flushing Financial
FFIC
$457M
| $551K | ﹤0.01% |
27,441
-6,742
| -20% | -$135K |
|
1947
1st Source
SRCE
$1.57B
| $551K | ﹤0.01% |
18,865
-5,937
| -24% | -$173K |
|
1948
iShares Select U.S. REIT ETF
ICF
$1.92B
| $550K | ﹤0.01% |
10,884
+958
| +10% | +$48.4K |
|
|
CONE
1949
DELISTED
CyrusOne Inc Common Stock
CONE
| $550K | ﹤0.01% |
17,682
-408
| -2% | -$12.7K |
|
1950
Cass Information Systems
CASS
$569M
| $548K | ﹤0.01% |
12,887
-3,452
| -21% | -$147K |
|