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 | |
|---|---|---|---|---|---|---|
1951
FirstCash
FCFS
$6.53B
| $546K | ﹤0.01% |
11,731
-15,064
| -56% | -$701K |
|
1952
Intrepid Potash
IPI
$379M
| $544K | ﹤0.01% |
4,710
+1,282
| +37% | +$148K |
|
1953
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $544K | ﹤0.01% |
10,817
+404
| +4% | +$20.3K |
|
1954
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $537K | ﹤0.01% |
9,038
+22
| +0.2% | +$1.31K |
|
|
FNBC
1955
DELISTED
First NBC Bank Holding Company
FNBC
| $535K | ﹤0.01% |
16,229
-4,220
| -21% | -$139K |
|
1956
Community Trust Bancorp
CTBI
$1.06B
| $533K | ﹤0.01% |
16,074
-3,938
| -20% | -$131K |
|
|
BTCM
1957
BIT Mining
BTCM
$46.6M
| $521K | ﹤0.01% |
4,828
+986
| +26% | +$106K |
|
|
CSFL
1958
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $514K | ﹤0.01% |
43,122
-10,182
| -19% | -$121K |
|
|
RBS.PRT
1959
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $512K | ﹤0.01% |
20,067
| – | – |
|
1960
Darling Ingredients
DAR
$5.07B
| $505K | ﹤0.01% |
36,031
-18,816
| -34% | -$264K |
|
1961
Denny's
DENN
$237M
| $504K | ﹤0.01% |
44,206
+161
| +0.4% | +$1.84K |
|
1962
Plug Power
PLUG
$1.69B
| $504K | ﹤0.01% |
194,716
-50,423
| -21% | -$131K |
|
1963
Pearson
PSO
$9.15B
| $503K | ﹤0.01% |
23,273
+3,212
| +16% | +$69.4K |
|
1964
CRH
CRH
$75.4B
| $503K | ﹤0.01% |
19,197
+2,649
| +16% | +$69.4K |
|
1965
First Busey Corp
BUSE
$2.2B
| $502K | ﹤0.01% |
24,994
-6,576
| -21% | -$132K |
|
1966
Eagle Bancorp
EGBN
$602M
| $501K | ﹤0.01% |
13,051
-6,748
| -34% | -$259K |
|
1967
Invesco Quality Municipal Securities
IQI
$507M
| $499K | ﹤0.01% |
39,768
+910
| +2% | +$11.4K |
|
|
WPP
1968
DELISTED
WAUSAU PAPER CORP.
WPP
| $497K | ﹤0.01% |
+52,146
| New | +$497K |
|
1969
Terreno Realty
TRNO
$6.1B
| $494K | ﹤0.01% |
21,652
+1,551
| +8% | +$35.4K |
|
|
UCB
1970
United Community Banks, Inc.
UCB
$4.04B
| $494K | ﹤0.01% |
26,140
-13,567
| -34% | -$256K |
|
|
SSNI
1971
DELISTED
Silver Spring Networks, Inc.
SSNI
| $490K | ﹤0.01% |
54,859
-14,205
| -21% | -$127K |
|
1972
Heritage Financial
HFWA
$842M
| $489K | ﹤0.01% |
28,785
-6,882
| -19% | -$117K |
|
1973
TriCo Bancshares
TCBK
$1.47B
| $487K | ﹤0.01% |
20,198
-5,162
| -20% | -$124K |
|
1974
BHP
BHP
$138B
| $484K | ﹤0.01% |
+12,329
| New | +$484K |
|
1975
Center Bancorp
CNOB
$1.29B
| $484K | ﹤0.01% |
24,854
-6,724
| -21% | -$131K |
|