First Trust Advisors Portfolio holdings
AUM
$124B
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
+$38.5B
(+13%)
Cap. Flow
+$4.53B
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,364
New
149
Increased
1,186
Reduced
889
Closed
134
Top Buys
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$230M |
| 2 |
Spectrum Brands
SPB
|
$81.6M |
| 3 |
Chevron
CVX
|
$73.3M |
| 4 |
CIM
Chimera Investment
CIM
|
$70.9M |
| 5 |
Pfizer
PFE
|
$65.1M |
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 | |
|---|---|---|---|---|---|---|
1976
Stock Yards Bancorp
SYBT
$2.36B
| $514K | ﹤0.01% |
13,601
+48
| +0.4% | +$1.81K |
|
1977
Heritage Financial
HFWA
$825M
| $513K | ﹤0.01% |
28,721
-64
| -0.2% | -$1.14K |
|
1978
Denny's
DENN
$232M
| $510K | ﹤0.01% |
43,960
-246
| -0.6% | -$2.85K |
|
|
FCH
1979
DELISTED
Felcor Lodging Trust
FCH
| $510K | ﹤0.01% |
51,658
-6,018
| -10% | -$59.4K |
|
|
RPT
1980
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $507K | ﹤0.01% |
31,043
-8,309
| -21% | -$136K |
|
|
INSY
1981
DELISTED
Insys Therapeutics, Inc.
INSY
| $507K | ﹤0.01% |
14,114
+6,751
| +92% | +$243K |
|
1982
ASE Group
ASX
$22.4B
| $501K | ﹤0.01% |
75,902
-3,761
| -5% | -$24.8K |
|
|
ALX
1983
Alexander's
ALX
$1.17B
| $492K | ﹤0.01% |
1,199
-391
| -25% | -$160K |
|
1984
First Busey Corp
BUSE
$2.19B
| $492K | ﹤0.01% |
74,851
-131
| -0.2% | -$861 |
|
1985
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $492K | ﹤0.01% |
19,912
+2,492
| +14% | +$61.6K |
|
|
BMTC
1986
DELISTED
Bryn Mawr Bank Corp
BMTC
| $490K | ﹤0.01% |
16,258
+1,996
| +14% | +$60.2K |
|
1987
TriCo Bancshares
TCBK
$1.48B
| $485K | ﹤0.01% |
20,181
-17
| -0.1% | -$409 |
|
|
SWFT
1988
DELISTED
Swift Transportation Company
SWFT
| $485K | ﹤0.01% |
21,389
-86,643
| -80% | -$1.96M |
|
1989
Azenta
AZTA
$1.38B
| $483K | ﹤0.01% |
42,209
+686
| +2% | +$7.85K |
|
|
BPFH
1990
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $481K | ﹤0.01% |
35,848
-76
| -0.2% | -$1.02K |
|
1991
TRI-Continental Corp
TY
$1.74B
| $480K | ﹤0.01% |
22,654
+600
| +3% | +$12.7K |
|
|
HT
1992
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $479K | ﹤0.01% |
18,686
-857,318
| -98% | -$22M |
|
|
LBY
1993
DELISTED
Libbey, Inc.
LBY
| $468K | ﹤0.01% |
11,329
-28
| -0.2% | -$1.16K |
|
1994
Plug Power
PLUG
$1.71B
| $467K | ﹤0.01% |
190,682
-4,034
| -2% | -$9.88K |
|
1995
Smith & Wesson
SWBI
$360M
| $467K | ﹤0.01% |
28,166
+182
| +0.7% | +$3.02K |
|
1996
Invesco Quality Municipal Securities
IQI
$500M
| $466K | ﹤0.01% |
39,413
-355
| -0.9% | -$4.2K |
|
1997
Enpro
NPO
$4.49B
| $466K | ﹤0.01% |
+8,146
| New | +$466K |
|
|
ISSI
1998
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $463K | ﹤0.01% |
20,908
+380
| +2% | +$8.42K |
|
1999
Silicon Motion
SIMO
$2.71B
| $457K | ﹤0.01% |
13,216
-708
| -5% | -$24.5K |
|
2000
Atlantic Union Bankshares
AUB
$5.05B
| $453K | ﹤0.01% |
19,500
-59
| -0.3% | -$1.37K |
|