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 | |
|---|---|---|---|---|---|---|
2001
HomeStreet
HMST
$262M
| $452K | ﹤0.01% |
19,804
+2,990
| +18% | +$68.2K |
|
|
OPB
2002
DELISTED
Opus Bank Common Stock
OPB
| $448K | ﹤0.01% |
12,374
+185
| +2% | +$6.7K |
|
2003
Kearny Financial
KRNY
$423M
| $447K | ﹤0.01% |
+40,090
| New | +$447K |
|
2004
Renasant Corp
RNST
$3.68B
| $445K | ﹤0.01% |
13,653
-27
| -0.2% | -$880 |
|
|
BNCL
2005
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $445K | ﹤0.01% |
35,652
-143
| -0.4% | -$1.79K |
|
2006
BancFirst
BANF
$4.43B
| $439K | ﹤0.01% |
6,705
-18
| -0.3% | -$1.18K |
|
|
MORE
2007
DELISTED
Monogram Residential Trust, Inc.
MORE
| $439K | ﹤0.01% |
48,632
-18,482
| -28% | -$167K |
|
2008
Berkshire Hills Bancorp
BHLB
$1.21B
| $438K | ﹤0.01% |
15,391
+2,314
| +18% | +$65.9K |
|
|
QTS
2009
DELISTED
QTS REALTY TRUST, INC.
QTS
| $438K | ﹤0.01% |
12,010
+3,077
| +34% | +$112K |
|
|
DOC
2010
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $426K | ﹤0.01% |
27,703
-3,959
| -13% | -$60.9K |
|
2011
Waterstone Financial
WSBF
$277M
| $421K | ﹤0.01% |
31,884
-865
| -3% | -$11.4K |
|
|
LABL
2012
DELISTED
Multi-Color Corp
LABL
| $421K | ﹤0.01% |
6,590
-7
| -0.1% | -$447 |
|
|
FCE.A
2013
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $419K | ﹤0.01% |
18,939
-309,416
| -94% | -$6.85M |
|
2014
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $417K | ﹤0.01% |
+14,856
| New | +$417K |
|
|
HNT
2015
DELISTED
HEALTH NET INC
HNT
| $417K | ﹤0.01% |
+6,507
| New | +$417K |
|
2016
ServisFirst Bancshares
SFBS
$4.78B
| $416K | ﹤0.01% |
11,066
+34
| +0.3% | +$1.28K |
|
|
DTF
2017
DTF Tax-Free Income 2028 Term Fund
DTF
$79.2M
| $411K | ﹤0.01% |
28,734
-43
| -0.1% | -$615 |
|
2018
BHP
BHP
$141B
| $409K | ﹤0.01% |
10,056
-369
| -4% | -$15K |
|
|
LBAI
2019
DELISTED
Lakeland Bancorp Inc
LBAI
| $409K | ﹤0.01% |
34,426
-71
| -0.2% | -$844 |
|
2020
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
| $407K | ﹤0.01% |
37,671
-164
| -0.4% | -$1.77K |
|
|
ELLI
2021
DELISTED
Ellie Mae Inc
ELLI
| $407K | ﹤0.01% |
5,835
-251
| -4% | -$17.5K |
|
|
JASO
2022
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $407K | ﹤0.01% |
47,558
-1,093
| -2% | -$9.35K |
|
|
ORBK
2023
DELISTED
Orbotech Ltd
ORBK
| $402K | ﹤0.01% |
19,318
-386
| -2% | -$8.03K |
|
|
CLDT
2024
Chatham Lodging
CLDT
$369M
| $397K | ﹤0.01% |
14,983
-4,216
| -22% | -$112K |
|
2025
Lesaka Technologies
LSAK
$375M
| $395K | ﹤0.01% |
21,602
+10
| +0% | +$183 |
|