First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
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 | |
|---|---|---|---|---|---|---|
|
PPBI
2076
DELISTED
Pacific Premier Bancorp
PPBI
| $287K | ﹤0.01% |
17,746
-2,169
| -11% | -$35.1K |
|
2077
Usana Health Sciences
USNA
$580M
| $287K | ﹤0.01% |
+5,166
| New | +$287K |
|
|
TOWR
2078
DELISTED
Tower International, Inc.
TOWR
| $286K | ﹤0.01% |
10,757
-30
| -0.3% | -$798 |
|
2079
Ingles Markets
IMKTA
$1.34B
| $281K | ﹤0.01% |
5,671
-718
| -11% | -$35.6K |
|
2080
Reaves Utility Income Fund
UTG
$3.33B
| $281K | ﹤0.01% |
9,475
-603
| -6% | -$17.9K |
|
|
ATRI
2081
DELISTED
Atrion Corp
ATRI
| $281K | ﹤0.01% |
812
+12
| +2% | +$4.15K |
|
2082
Independent Bank Corp
IBCP
$685M
| $280K | ﹤0.01% |
21,842
-5,215
| -19% | -$66.9K |
|
|
COWN
2083
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $280K | ﹤0.01% |
13,467
-267
| -2% | -$5.55K |
|
2084
Columbus McKinnon
CMCO
$428M
| $279K | ﹤0.01% |
10,356
-21
| -0.2% | -$566 |
|
2085
KBR
KBR
$6.31B
| $279K | ﹤0.01% |
19,290
+84
| +0.4% | +$1.22K |
|
|
STOR
2086
DELISTED
STORE Capital Corporation
STOR
| $274K | ﹤0.01% |
+11,736
| New | +$274K |
|
|
MDR
2087
DELISTED
McDermott International
MDR
| $274K | ﹤0.01% |
23,827
| – | – |
|
2088
Coca-Cola Consolidated
COKE
$10.4B
| $271K | ﹤0.01% |
23,980
-60
| -0.2% | -$678 |
|
|
MXWL
2089
DELISTED
Maxwell Technologies Inc
MXWL
| $271K | ﹤0.01% |
33,620
-8,649
| -20% | -$69.7K |
|
2090
ATI
ATI
$10.6B
| $269K | ﹤0.01% |
8,953
-1,267
| -12% | -$38.1K |
|
2091
UNIFI
UFI
$81.2M
| $269K | ﹤0.01% |
7,448
-20
| -0.3% | -$722 |
|
|
YGE
2092
DELISTED
Yingli Green Energy Holding Comp
YGE
| $268K | ﹤0.01% |
14,463
-3,745
| -21% | -$69.4K |
|
2093
ePlus
PLUS
$1.91B
| $267K | ﹤0.01% |
12,272
-36
| -0.3% | -$783 |
|
|
MNR
2094
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $265K | ﹤0.01% |
23,889
-3,475
| -13% | -$38.5K |
|
2095
iShares Silver Trust
SLV
$20B
| $263K | ﹤0.01% |
16,485
-137
| -0.8% | -$2.19K |
|
2096
First Interstate BancSystem
FIBK
$3.44B
| $262K | ﹤0.01% |
9,417
-4,915
| -34% | -$137K |
|
|
HTLF
2097
DELISTED
Heartland Financial USA, Inc.
HTLF
| $262K | ﹤0.01% |
8,016
-4,162
| -34% | -$136K |
|
|
SYT
2098
DELISTED
Syngenta Ag
SYT
| $261K | ﹤0.01% |
3,848
+642
| +20% | +$43.5K |
|
2099
REX American Resources
REX
$1.05B
| $260K | ﹤0.01% |
+12,825
| New | +$260K |
|
2100
CEMIG Preferred Shares
CIG
$5.84B
| $259K | ﹤0.01% |
124,362
+10,860
| +10% | +$22.6K |
|