First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+9.79%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$18.4B
AUM Growth
+$3.08B
(+20%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
2,433
New
233
Increased
1,303
Reduced
689
Closed
204
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$60.6M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
+$44.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$41.4M |
| 4 |
Amazon
AMZN
|
+$36.4M |
| 5 |
Illumina
ILMN
|
+$35M |
Top Sells
| 1 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$32M |
| 2 |
AFFX
AFFYMETRIX INC
AFFX
|
+$28.7M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$28.5M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$20.1M |
| 5 |
Bruker
BRKR
|
+$18.3M |
Sector Composition
| 1 | Energy | 14.05% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Technology | 10.63% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCV
2151
Bancroft Fund
BCV
$123M
| $247K | ﹤0.01% |
13,805
-8,444
| -38% | -$151K |
|
|
OUTR
2152
DELISTED
OUTERWALL INC
OUTR
| $246K | ﹤0.01% |
4,911
-5,849
| -54% | -$293K |
|
2153
Ethan Allen Interiors
ETD
$747M
| $244K | ﹤0.01% |
8,745
-16,444
| -65% | -$459K |
|
|
LMNX
2154
DELISTED
Luminex Corp
LMNX
| $244K | ﹤0.01% |
+12,220
| New | +$244K |
|
2155
EXL Service
EXLS
$7.13B
| $243K | ﹤0.01% |
42,600
-52,345
| -55% | -$299K |
|
2156
WesBanco
WSBC
$3.03B
| $243K | ﹤0.01% |
+8,167
| New | +$243K |
|
2157
TriMas Corp
TRS
$1.56B
| $242K | ﹤0.01% |
8,137
-101
| -1% | -$3K |
|
|
VIVO
2158
DELISTED
Meridian Bioscience Inc
VIVO
| $242K | ﹤0.01% |
+10,236
| New | +$242K |
|
|
ALX
2159
Alexander's
ALX
$1.21B
| $239K | ﹤0.01% |
836
-702
| -46% | -$201K |
|
|
EMD
2160
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $237K | ﹤0.01% |
13,238
-7,285
| -35% | -$130K |
|
|
BFS
2161
Saul Centers
BFS
$792M
| $236K | ﹤0.01% |
5,094
-4,468
| -47% | -$207K |
|
|
SBY
2162
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $235K | ﹤0.01% |
+15,008
| New | +$235K |
|
2163
Carlyle Group
CG
$23B
| $233K | ﹤0.01% |
+9,042
| New | +$233K |
|
|
JPS
2164
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $233K | ﹤0.01% |
28,518
-34,043
| -54% | -$278K |
|
|
TIS
2165
DELISTED
Orchids Paper Products, Inc.
TIS
| $233K | ﹤0.01% |
+8,427
| New | +$233K |
|
|
KS
2166
DELISTED
KapStone Paper and Pack Corp.
KS
| $233K | ﹤0.01% |
10,892
-23,850
| -69% | -$510K |
|
2167
Addus HomeCare
ADUS
$2.08B
| $231K | ﹤0.01% |
+7,962
| New | +$231K |
|
2168
BancFirst
BANF
$4.47B
| $231K | ﹤0.01% |
+8,526
| New | +$231K |
|
|
NXQ
2169
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $231K | ﹤0.01% |
18,444
-15,515
| -46% | -$194K |
|
|
INN
2170
Summit Hotel Properties
INN
$608M
| $230K | ﹤0.01% |
25,077
-100,634
| -80% | -$923K |
|
|
EXL
2171
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $229K | ﹤0.01% |
19,101
-16,429
| -46% | -$197K |
|
2172
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $228K | ﹤0.01% |
23,449
-16,799
| -42% | -$163K |
|
2173
MKS Inc. Common Stock
MKSI
$7.27B
| $227K | ﹤0.01% |
8,546
-6,975
| -45% | -$185K |
|
2174
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $226K | ﹤0.01% |
2,127
-33,639
| -94% | -$3.57M |
|
2175
Nathan's Famous
NATH
$431M
| $224K | ﹤0.01% |
+4,237
| New | +$224K |
|