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 | |
|---|---|---|---|---|---|---|
2051
Terreno Realty
TRNO
$5.78B
| $332K | ﹤0.01% |
16,870
-4,782
| -22% | -$94.1K |
|
2052
Winnebago Industries
WGO
$984M
| $331K | ﹤0.01% |
14,025
+12
| +0.1% | +$283 |
|
|
HTLF
2053
DELISTED
Heartland Financial USA, Inc.
HTLF
| $331K | ﹤0.01% |
8,897
+881
| +11% | +$32.8K |
|
|
STNR
2054
DELISTED
STEINER LEISURE LTD
STNR
| $329K | ﹤0.01% |
6,125
-344
| -5% | -$18.5K |
|
2055
Photronics
PLAB
$1.32B
| $328K | ﹤0.01% |
34,460
+65
| +0.2% | +$619 |
|
|
NIQ
2056
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $326K | ﹤0.01% |
26,647
-100
| -0.4% | -$1.22K |
|
|
IRC
2057
DELISTED
INLAND REAL ESTATE CORP
IRC
| $326K | ﹤0.01% |
34,641
-64,381
| -65% | -$606K |
|
|
SYT
2058
DELISTED
Syngenta Ag
SYT
| $325K | ﹤0.01% |
3,988
+140
| +4% | +$11.4K |
|
|
HTB
2059
HomeTrust Bancshares, Inc.
HTB
$718M
| $324K | ﹤0.01% |
19,302
-105
| -0.5% | -$1.76K |
|
2060
Financial Institutions
FISI
$551M
| $321K | ﹤0.01% |
12,942
+23
| +0.2% | +$570 |
|
|
EBSB
2061
DELISTED
Meridian Bancorp, Inc.
EBSB
| $319K | ﹤0.01% |
23,774
+84
| +0.4% | +$1.13K |
|
|
SGBK
2062
DELISTED
Stonegate Bank
SGBK
| $318K | ﹤0.01% |
10,720
+10
| +0.1% | +$297 |
|
|
OKSB
2063
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $318K | ﹤0.01% |
17,088
-300
| -2% | -$5.58K |
|
|
STOR
2064
DELISTED
STORE Capital Corporation
STOR
| $317K | ﹤0.01% |
15,765
+4,029
| +34% | +$81K |
|
|
IBTX
2065
DELISTED
Independent Bank Group, Inc.
IBTX
| $317K | ﹤0.01% |
7,379
-34
| -0.5% | -$1.46K |
|
2066
FuelCell Energy
FCEL
$91.6M
| $316K | ﹤0.01% |
323,957
-4,688
| -1% | -$4.57K |
|
2067
Rexford Industrial Realty
REXR
$9.53B
| $316K | ﹤0.01% |
21,654
-5,725
| -21% | -$83.5K |
|
|
GTS
2068
DELISTED
Triple-S Management Corporation
GTS
| $314K | ﹤0.01% |
12,243
-335
| -3% | -$8.59K |
|
2069
BlackBerry
BB
$2.25B
| $312K | ﹤0.01% |
38,165
+4,353
| +13% | +$35.6K |
|
2070
Kforce
KFRC
$597M
| $309K | ﹤0.01% |
13,531
-423
| -3% | -$9.66K |
|
|
GTY
2071
Getty Realty Corp
GTY
$1.6B
| $307K | ﹤0.01% |
18,771
-30,246
| -62% | -$495K |
|
|
BLDP
2072
Ballard Power Systems
BLDP
$559M
| $305K | ﹤0.01% |
145,746
-2,832
| -2% | -$5.93K |
|
2073
Northfield Bancorp
NFBK
$496M
| $304K | ﹤0.01% |
20,217
-993
| -5% | -$14.9K |
|
2074
Pacific Premier Bancorp
PPBI
$2.38B
| $303K | ﹤0.01% |
17,863
+117
| +0.7% | +$1.99K |
|
|
ATRI
2075
DELISTED
Atrion Corp
ATRI
| $299K | ﹤0.01% |
763
-49
| -6% | -$19.2K |
|