First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+7.26%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$29.6B
AUM Growth
+$4.22B
(+17%)
Cap. Flow
+$3B
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
2,390
New
174
Increased
1,221
Reduced
844
Closed
147
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$118M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$75.7M |
| 3 |
Conagra Brands
CAG
|
$74.4M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$61.5M |
| 5 |
Incyte
INCY
|
$54.5M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 12.96% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
First Interstate BancSystem
FIBK
$3.41B
| $399K | ﹤0.01% |
14,332
+3,289
| +30% | +$91.6K |
|
2027
CRH
CRH
$75.4B
| $397K | ﹤0.01% |
+16,548
| New | +$397K |
|
2028
Celestica
CLS
$27.9B
| $392K | ﹤0.01% |
33,349
+1,912
| +6% | +$22.5K |
|
2029
STMicroelectronics
STM
$24B
| $387K | ﹤0.01% |
51,789
-14,273
| -22% | -$107K |
|
|
MXWL
2030
DELISTED
Maxwell Technologies Inc
MXWL
| $385K | ﹤0.01% |
42,269
-4,518
| -10% | -$41.2K |
|
|
OKSB
2031
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $381K | ﹤0.01% |
21,924
+1,032
| +5% | +$17.9K |
|
|
PEO
2032
Adams Natural Resources Fund
PEO
$574M
| $380K | ﹤0.01% |
16,586
-9,345
| -36% | -$214K |
|
2033
BlackBerry
BB
$2.31B
| $379K | ﹤0.01% |
34,537
+536
| +2% | +$5.88K |
|
|
PKT
2034
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $379K | ﹤0.01% |
+52,761
| New | +$379K |
|
|
RJET
2035
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $378K | ﹤0.01% |
25,881
-2,469
| -9% | -$36.1K |
|
|
UN
2036
DELISTED
Unilever NV New York Registry Shares
UN
| $377K | ﹤0.01% |
+9,656
| New | +$377K |
|
2037
Chesapeake Utilities
CPK
$2.96B
| $376K | ﹤0.01% |
7,581
-676
| -8% | -$33.5K |
|
2038
Smith & Wesson
SWBI
$388M
| $373K | ﹤0.01% |
51,188
-5,948
| -10% | -$43.3K |
|
|
JPS
2039
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $372K | ﹤0.01% |
41,842
+855
| +2% | +$7.6K |
|
|
BLDP
2040
Ballard Power Systems
BLDP
$598M
| $370K | ﹤0.01% |
187,053
-19,273
| -9% | -$38.1K |
|
2041
Pearson
PSO
$9.15B
| $370K | ﹤0.01% |
+20,061
| New | +$370K |
|
|
RSE
2042
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $369K | ﹤0.01% |
19,933
+4,818
| +32% | +$89.2K |
|
2043
InterContinental Hotels
IHG
$18.8B
| $366K | ﹤0.01% |
6,929
-16,406
| -70% | -$867K |
|
|
LABL
2044
DELISTED
Multi-Color Corp
LABL
| $362K | ﹤0.01% |
6,540
-570
| -8% | -$31.6K |
|
2045
Great Southern Bancorp
GSBC
$719M
| $359K | ﹤0.01% |
9,047
+1,589
| +21% | +$63.1K |
|
2046
Alto Ingredients
ALTO
$90.6M
| $358K | ﹤0.01% |
34,669
-2,750
| -7% | -$28.4K |
|
|
UHT
2047
Universal Health Realty Income Trust
UHT
$574M
| $356K | ﹤0.01% |
7,400
+1,832
| +33% | +$88.1K |
|
2048
ATI
ATI
$10.7B
| $355K | ﹤0.01% |
10,220
-7,433
| -42% | -$258K |
|
2049
Towne Bank
TOWN
$2.87B
| $355K | ﹤0.01% |
23,507
+4,161
| +22% | +$62.8K |
|
|
SGBK
2050
DELISTED
Stonegate Bank
SGBK
| $355K | ﹤0.01% |
+11,985
| New | +$355K |
|