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 | |
|---|---|---|---|---|---|---|
|
OB
2076
DELISTED
Onebeacon Insurance Group Ltd
OB
| $299K | ﹤0.01% |
20,609
+4,355
| +27% | +$63.2K |
|
|
AHT
2077
Ashford Hospitality Trust
AHT
$36.7M
| $298K | ﹤0.01% |
35,236
-9,494
| -21% | -$80.3K |
|
|
GPX
2078
DELISTED
GP Strategies Corp.
GPX
| $298K | ﹤0.01% |
8,976
+82
| +0.9% | +$2.72K |
|
|
CS
2079
DELISTED
Credit Suisse Group
CS
| $297K | ﹤0.01% |
+10,769
| New | +$297K |
|
2080
Independent Bank Corp
IBCP
$681M
| $296K | ﹤0.01% |
21,815
-27
| -0.1% | -$366 |
|
2081
Teekay Tankers
TNK
$1.7B
| $296K | ﹤0.01% |
44,823
+2,882
| +7% | +$19K |
|
|
MY
2082
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $296K | ﹤0.01% |
105,786
-2,434
| -2% | -$6.81K |
|
2083
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $288K | ﹤0.01% |
+6,600
| New | +$288K |
|
2084
Patrick Industries
PATK
$3.72B
| $286K | ﹤0.01% |
7,509
+2,552
| +51% | +$97.2K |
|
|
ATSG
2085
DELISTED
Air Transport Services Group, Inc.
ATSG
| $284K | ﹤0.01% |
27,066
+132
| +0.5% | +$1.39K |
|
2086
iShare MSCI Eurozone ETF
EZU
$7.87B
| $282K | ﹤0.01% |
7,500
| – | – |
|
2087
Webster Financial
WBS
$10.3B
| $282K | ﹤0.01% |
7,141
-31,694
| -82% | -$1.25M |
|
2088
Alto Ingredients
ALTO
$87.5M
| $281K | ﹤0.01% |
27,256
-429
| -2% | -$4.42K |
|
|
OUTR
2089
DELISTED
OUTERWALL INC
OUTR
| $281K | ﹤0.01% |
3,686
-29,442
| -89% | -$2.24M |
|
2090
KBR
KBR
$6.5B
| $280K | ﹤0.01% |
14,354
-4,936
| -26% | -$96.3K |
|
2091
Qualys
QLYS
$4.9B
| $278K | ﹤0.01% |
6,896
-321
| -4% | -$12.9K |
|
2092
CrossAmerica Partners
CAPL
$793M
| $276K | ﹤0.01% |
9,758
+2,120
| +28% | +$60K |
|
|
CORE
2093
DELISTED
Core Mark Holding Co., Inc.
CORE
| $276K | ﹤0.01% |
4,659
-172
| -4% | -$10.2K |
|
|
SZYM
2094
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $276K | ﹤0.01% |
88,028
-1,161
| -1% | -$3.64K |
|
|
BLT
2095
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $276K | ﹤0.01% |
25,266
-350
| -1% | -$3.82K |
|
2096
Aegon
AEG
$12.3B
| $275K | ﹤0.01% |
37,167
+11,723
| +46% | +$86.7K |
|
|
BNCN
2097
DELISTED
BNC Bancorp
BNCN
| $271K | ﹤0.01% |
14,044
-113
| -0.8% | -$2.18K |
|
2098
Marten Transport
MRTN
$965M
| $270K | ﹤0.01% |
12,463
+61
| +0.5% | +$1.32K |
|
2099
Modine Manufacturing
MOD
$7.15B
| $269K | ﹤0.01% |
25,049
+230
| +0.9% | +$2.47K |
|
|
AIFU
2100
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $269K | ﹤0.01% |
+30,455
| New | +$269K |
|