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 | |
|---|---|---|---|---|---|---|
2151
UNIFI
UFI
$81.9M
| $222K | ﹤0.01% |
7,468
-830
| -10% | -$24.7K |
|
2152
Patrick Industries
PATK
$3.79B
| $221K | ﹤0.01% |
16,939
-1,910
| -10% | -$24.9K |
|
2153
Embraer
ERJ
$11.1B
| $220K | ﹤0.01% |
5,968
-1,644
| -22% | -$60.6K |
|
|
SODA
2154
DELISTED
SodaStream International Ltd
SODA
| $220K | ﹤0.01% |
10,916
-947
| -8% | -$19.1K |
|
2155
Vale
VALE
$44.5B
| $218K | ﹤0.01% |
26,698
+7,504
| +39% | +$61.3K |
|
|
PSTB
2156
DELISTED
Park Sterling Corp.
PSTB
| $217K | ﹤0.01% |
29,556
+5,126
| +21% | +$37.6K |
|
2157
Univest Financial
UVSP
$897M
| $216K | ﹤0.01% |
+10,686
| New | +$216K |
|
|
RCAP
2158
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $214K | ﹤0.01% |
17,495
-1,481
| -8% | -$18.1K |
|
2159
Coca-Cola Consolidated
COKE
$10.4B
| $212K | ﹤0.01% |
+24,040
| New | +$212K |
|
|
PFC
2160
DELISTED
Premier Financial Corp. Common Stock
PFC
| $210K | ﹤0.01% |
+12,314
| New | +$210K |
|
|
CTWS
2161
DELISTED
Connecticut Water Service Inc
CTWS
| $210K | ﹤0.01% |
5,777
-522
| -8% | -$19K |
|
|
SCLN
2162
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $210K | ﹤0.01% |
24,019
-2,357
| -9% | -$20.6K |
|
2163
Insteel Industries
IIIN
$751M
| $209K | ﹤0.01% |
+8,884
| New | +$209K |
|
|
NTLS
2164
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $209K | ﹤0.01% |
49,778
+5,185
| +12% | +$21.8K |
|
|
MDR
2165
DELISTED
McDermott International
MDR
| $208K | ﹤0.01% |
23,827
+12,927
| +119% | +$113K |
|
2166
Bank of Marin Bancorp
BMRC
$398M
| $206K | ﹤0.01% |
+7,820
| New | +$206K |
|
|
SYT
2167
DELISTED
Syngenta Ag
SYT
| $206K | ﹤0.01% |
+3,206
| New | +$206K |
|
2168
Ciena
CIEN
$16.5B
| $204K | ﹤0.01% |
10,504
-53,681
| -84% | -$1.04M |
|
2169
NN Inc
NNBR
$128M
| $203K | ﹤0.01% |
9,855
-237
| -2% | -$4.88K |
|
|
OMN
2170
DELISTED
OMNOVA Solutions Inc.
OMN
| $201K | ﹤0.01% |
24,652
-2,234
| -8% | -$18.2K |
|
2171
Canadian Natural Resources
CNQ
$63.4B
| $200K | ﹤0.01% |
13,417
-25,269
| -65% | -$377K |
|
2172
First Community Bankshares
FCBC
$687M
| $200K | ﹤0.01% |
12,128
+2,102
| +21% | +$34.7K |
|
2173
Northern Oil and Gas
NOG
$2.42B
| $199K | ﹤0.01% |
3,516
-5,989
| -63% | -$339K |
|
|
BHR
2174
Braemar Hotels & Resorts
BHR
$205M
| $196K | ﹤0.01% |
+11,560
| New | +$196K |
|
|
TSC
2175
DELISTED
TriState Capital Holdings, Inc.
TSC
| $194K | ﹤0.01% |
18,922
+3,279
| +21% | +$33.6K |
|