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 | |
|---|---|---|---|---|---|---|
2101
Kadant
KAI
$3.81B
| $268K | ﹤0.01% |
5,687
-14,393
| -72% | -$678K |
|
2102
Alamo Group
ALG
$2.56B
| $266K | ﹤0.01% |
4,870
+62
| +1% | +$3.39K |
|
2103
REX American Resources
REX
$1.03B
| $265K | ﹤0.01% |
4,164
-111
| -3% | -$7.06K |
|
2104
StoneX
SNEX
$5.33B
| $265K | ﹤0.01% |
7,973
+3
| +0% | +$100 |
|
|
EVRI
2105
DELISTED
Everi Holdings
EVRI
| $264K | ﹤0.01% |
34,124
+143
| +0.4% | +$1.11K |
|
2106
Columbus McKinnon
CMCO
$430M
| $260K | ﹤0.01% |
10,408
+52
| +0.5% | +$1.3K |
|
2107
First Interstate BancSystem
FIBK
$3.43B
| $259K | ﹤0.01% |
9,330
-87
| -0.9% | -$2.42K |
|
2108
Argan
AGX
$3.11B
| $258K | ﹤0.01% |
6,390
-74,737
| -92% | -$3.02M |
|
2109
MiMedx Group
MDXG
$1.05B
| $252K | ﹤0.01% |
21,778
-1,076
| -5% | -$12.5K |
|
2110
Great Southern Bancorp
GSBC
$717M
| $251K | ﹤0.01% |
5,945
-11
| -0.2% | -$464 |
|
2111
Ennis
EBF
$471M
| $249K | ﹤0.01% |
13,386
+39
| +0.3% | +$725 |
|
|
HA
2112
DELISTED
Hawaiian Holdings, Inc.
HA
| $249K | ﹤0.01% |
+10,478
| New | +$249K |
|
2113
Ubiquiti
UI
$32B
| $248K | ﹤0.01% |
7,765
-978
| -11% | -$31.2K |
|
2114
Strategic Education
STRA
$1.94B
| $245K | ﹤0.01% |
5,691
-23,903
| -81% | -$1.03M |
|
|
NATI
2115
DELISTED
National Instruments Corp
NATI
| $244K | ﹤0.01% |
+8,298
| New | +$244K |
|
2116
Myers Industries
MYE
$626M
| $241K | ﹤0.01% |
12,681
-224
| -2% | -$4.26K |
|
2117
Petrobras
PBR
$79.9B
| $240K | ﹤0.01% |
26,564
-11,178
| -30% | -$101K |
|
|
GSIG
2118
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $239K | ﹤0.01% |
15,881
+97
| +0.6% | +$1.46K |
|
|
FPO
2119
DELISTED
First Potomac Realty Trust
FPO
| $238K | ﹤0.01% |
23,084
-6,809
| -23% | -$70.2K |
|
2120
ePlus
PLUS
$1.93B
| $237K | ﹤0.01% |
3,089
+21
| +0.7% | +$1.61K |
|
|
FPT
2121
DELISTED
Federated Premier Intermediate M
FPT
| $236K | ﹤0.01% |
17,912
-175
| -1% | -$2.31K |
|
2122
Westwood Holdings Group
WHG
$167M
| $234K | ﹤0.01% |
3,935
+101
| +3% | +$6.01K |
|
2123
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $232K | ﹤0.01% |
12,730
| – | – |
|
|
SBY
2124
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $232K | ﹤0.01% |
14,220
-4,639
| -25% | -$75.7K |
|
2125
Haverty Furniture Companies
HVT
$367M
| $231K | ﹤0.01% |
10,693
-126,504
| -92% | -$2.73M |
|