First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+7.26%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$29.6B
AUM Growth
+$4.22B
(+17%)
Cap. Flow
+$3B
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
2,390
New
174
Increased
1,221
Reduced
844
Closed
147
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$118M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$75.7M |
| 3 |
Conagra Brands
CAG
|
$74.4M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$61.5M |
| 5 |
Incyte
INCY
|
$54.5M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 12.96% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
2126
DELISTED
Everi Holdings
EVRI
| $244K | ﹤0.01% |
34,076
-3,341
| -9% | -$23.9K |
|
2127
Kadant
KAI
$3.85B
| $242K | ﹤0.01% |
5,660
-541
| -9% | -$23.1K |
|
2128
Peoples Bancorp
PEBO
$1.1B
| $242K | ﹤0.01% |
+9,325
| New | +$242K |
|
|
MCRL
2129
DELISTED
MICREL INC
MCRL
| $241K | ﹤0.01% |
16,643
+360
| +2% | +$5.21K |
|
2130
First Bancorp
FBNC
$2.3B
| $240K | ﹤0.01% |
12,986
+2,250
| +21% | +$41.6K |
|
|
CSBK
2131
DELISTED
Clifton Bancorp Inc.
CSBK
| $239K | ﹤0.01% |
17,580
+3,071
| +21% | +$41.8K |
|
|
SNBC
2132
DELISTED
Sun Bancorp Inc
SNBC
| $238K | ﹤0.01% |
+12,249
| New | +$238K |
|
2133
Ingles Markets
IMKTA
$1.34B
| $237K | ﹤0.01% |
+6,389
| New | +$237K |
|
|
PGI
2134
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $237K | ﹤0.01% |
22,272
-2,064
| -8% | -$22K |
|
2135
Alamo Group
ALG
$2.53B
| $234K | ﹤0.01% |
+4,822
| New | +$234K |
|
2136
Westwood Holdings Group
WHG
$163M
| $234K | ﹤0.01% |
3,791
-348
| -8% | -$21.5K |
|
2137
Itaú Unibanco
ITUB
$76.6B
| $233K | ﹤0.01% |
43,303
-8,411
| -16% | -$45.3K |
|
2138
ePlus
PLUS
$1.89B
| $233K | ﹤0.01% |
+12,308
| New | +$233K |
|
|
GSIG
2139
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $233K | ﹤0.01% |
15,828
-1,440
| -8% | -$21.2K |
|
|
AMRE
2140
DELISTED
AMREIT INC NEW COM STK
AMRE
| $233K | ﹤0.01% |
+8,776
| New | +$233K |
|
|
PGRE
2141
Paramount Group
PGRE
$1.66B
| $232K | ﹤0.01% |
+12,491
| New | +$232K |
|
2142
Petrobras
PBR
$78.7B
| $231K | ﹤0.01% |
31,652
+8,812
| +39% | +$64.3K |
|
|
ATSG
2143
DELISTED
Air Transport Services Group, Inc.
ATSG
| $231K | ﹤0.01% |
27,010
-2,472
| -8% | -$21.1K |
|
|
AMRS
2144
DELISTED
Amyris Inc.
AMRS
| $231K | ﹤0.01% |
7,465
-759
| -9% | -$23.5K |
|
2145
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $230K | ﹤0.01% |
6,365
| – | – |
|
2146
Bristow Group
VTOL
$1.09B
| $230K | ﹤0.01% |
5,447
-9,462
| -63% | -$400K |
|
2147
Arrow Financial
AROW
$483M
| $228K | ﹤0.01% |
+10,735
| New | +$228K |
|
|
CTCM
2148
DELISTED
CTC MEDIA INC COM STK
CTCM
| $228K | ﹤0.01% |
46,842
+33,498
| +251% | +$163K |
|
|
IOC
2149
DELISTED
Interoil Corporation
IOC
| $227K | ﹤0.01% |
+4,643
| New | +$227K |
|
|
LION
2150
DELISTED
Fidelity Southern Corporation
LION
| $226K | ﹤0.01% |
14,055
+2,446
| +21% | +$39.3K |
|