First Trust Advisors Portfolio holdings
AUM
$124B
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 | |
|---|---|---|---|---|---|---|
2051
Kforce
KFRC
$581M
| $311K | ﹤0.01% |
13,954
-39
| -0.3% | -$869 |
|
|
PGRE
2052
Paramount Group
PGRE
$1.65B
| $311K | ﹤0.01% |
16,114
+3,623
| +29% | +$69.9K |
|
|
CORE
2053
DELISTED
Core Mark Holding Co., Inc.
CORE
| $311K | ﹤0.01% |
9,662
+56
| +0.6% | +$1.8K |
|
|
HTB
2054
HomeTrust Bancshares, Inc.
HTB
$712M
| $310K | ﹤0.01% |
19,407
-4,762
| -20% | -$76.1K |
|
2055
Patrick Industries
PATK
$3.73B
| $309K | ﹤0.01% |
16,730
-209
| -1% | -$3.86K |
|
|
OKSB
2056
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $309K | ﹤0.01% |
17,388
-4,536
| -21% | -$80.6K |
|
|
MCHB
2057
Mechanics Bancorp Class A Common Stock
MCHB
$257M
| $308K | ﹤0.01% |
16,814
+72
| +0.4% | +$1.32K |
|
|
FRED
2058
DELISTED
Fred's Inc
FRED
| $307K | ﹤0.01% |
17,972
-75,712
| -81% | -$1.29M |
|
|
STNR
2059
DELISTED
STEINER LEISURE LTD
STNR
| $307K | ﹤0.01% |
6,469
-19
| -0.3% | -$902 |
|
2060
Mercantile Bank Corp
MBWM
$796M
| $305K | ﹤0.01% |
15,624
-3,729
| -19% | -$72.8K |
|
|
SBY
2061
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $305K | ﹤0.01% |
18,859
-2,328
| -11% | -$37.7K |
|
2062
Alamo Group
ALG
$2.54B
| $304K | ﹤0.01% |
4,808
-14
| -0.3% | -$885 |
|
2063
BlackBerry
BB
$2.21B
| $302K | ﹤0.01% |
33,812
-725
| -2% | -$6.48K |
|
2064
US Physical Therapy
USPH
$1.28B
| $302K | ﹤0.01% |
6,360
-18
| -0.3% | -$855 |
|
2065
Alto Ingredients
ALTO
$89.8M
| $299K | ﹤0.01% |
27,685
-6,984
| -20% | -$75.4K |
|
|
ETG
2066
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $299K | ﹤0.01% |
17,635
+5,995
| +52% | +$102K |
|
2067
Winnebago Industries
WGO
$999M
| $298K | ﹤0.01% |
14,013
-28,936
| -67% | -$615K |
|
2068
Financial Institutions
FISI
$554M
| $296K | ﹤0.01% |
12,919
-3,188
| -20% | -$73K |
|
2069
Lesaka Technologies
LSAK
$376M
| $295K | ﹤0.01% |
21,592
-60
| -0.3% | -$820 |
|
|
PLKI
2070
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $295K | ﹤0.01% |
+4,927
| New | +$295K |
|
2071
Photronics
PLAB
$1.31B
| $292K | ﹤0.01% |
34,395
+2,285
| +7% | +$19.4K |
|
2072
American Coastal Insurance
ACIC
$552M
| $291K | ﹤0.01% |
+12,915
| New | +$291K |
|
2073
iShare MSCI Eurozone ETF
EZU
$7.8B
| $289K | ﹤0.01% |
7,500
| – | – |
|
2074
Marten Transport
MRTN
$938M
| $288K | ﹤0.01% |
31,005
+180
| +0.6% | +$1.67K |
|
|
IBTX
2075
DELISTED
Independent Bank Group, Inc.
IBTX
| $288K | ﹤0.01% |
7,413
-3,801
| -34% | -$148K |
|