First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+6.74%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$34B
AUM Growth
+$34B
(+15%)
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
2,404
New
161
Increased
1,023
Reduced
1,022
Closed
189
Top Buys
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$96.7M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$85M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$64.4M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$58.1M |
| 5 |
PepsiCo
PEP
|
$53.9M |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Technology | 10.37% |
| 4 | Consumer Staples | 8.42% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Repligen
RGEN
$6.75B
| $206K | ﹤0.01% |
6,783
-18,331
| -73% | -$557K |
|
|
FNHC
2152
DELISTED
FedNat Holding Company Common Stock
FNHC
| $206K | ﹤0.01% |
+6,735
| New | +$206K |
|
2153
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $205K | ﹤0.01% |
14,349
-7,477
| -34% | -$107K |
|
2154
Itaú Unibanco
ITUB
$76.2B
| $204K | ﹤0.01% |
18,437
+556
| +3% | +$6.15K |
|
2155
Sibanye-Stillwater
SBSW
$5.87B
| $203K | ﹤0.01% |
23,839
+1,967
| +9% | +$16.8K |
|
|
PHIIK
2156
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $203K | ﹤0.01% |
6,742
-19
| -0.3% | -$572 |
|
2157
Aegon
AEG
$12B
| $202K | ﹤0.01% |
25,444
+3,512
| +16% | +$27.9K |
|
2158
BlackRock MuniAssets Fund
MUA
$408M
| $200K | ﹤0.01% |
14,200
+176
| +1% | +$2.48K |
|
2159
Acco Brands
ACCO
$358M
| $198K | ﹤0.01% |
+23,834
| New | +$198K |
|
2160
Iridium Communications
IRDM
$2.61B
| $196K | ﹤0.01% |
+20,135
| New | +$196K |
|
2161
Banco Bradesco
BBD
$32B
| $194K | ﹤0.01% |
20,868
+2,451
| +13% | +$22.8K |
|
2162
Lifecore Biomedical
LFCR
$283M
| $194K | ﹤0.01% |
13,927
-39
| -0.3% | -$543 |
|
|
EMKR
2163
DELISTED
Emcore Corp
EMKR
| $194K | ﹤0.01% |
+35,724
| New | +$194K |
|
2164
Mitsubishi UFJ Financial
MUFG
$174B
| $190K | ﹤0.01% |
30,627
+11,780
| +63% | +$73.1K |
|
2165
Ennis
EBF
$471M
| $188K | ﹤0.01% |
13,347
-201
| -1% | -$2.83K |
|
2166
iShares MSCI Japan ETF
EWJ
$15.3B
| $188K | ﹤0.01% |
15,040
| – | – |
|
|
ALU
2167
DELISTED
ALCATEL-LUCENT ADR
ALU
| $188K | ﹤0.01% |
50,336
+1,426
| +3% | +$5.33K |
|
2168
iShares Gold Trust
IAU
$51.7B
| $184K | ﹤0.01% |
16,085
-5,537
| -26% | -$63.3K |
|
2169
Ecopetrol
EC
$19.3B
| $183K | ﹤0.01% |
+12,036
| New | +$183K |
|
|
CTCM
2170
DELISTED
CTC MEDIA INC COM STK
CTCM
| $176K | ﹤0.01% |
44,443
-2,399
| -5% | -$9.5K |
|
|
AUO
2171
DELISTED
AU Optronics Corp
AUO
| $173K | ﹤0.01% |
34,551
+2,851
| +9% | +$14.3K |
|
|
LIOX
2172
DELISTED
Lionbridge Technologies
LIOX
| $169K | ﹤0.01% |
29,622
-219
| -0.7% | -$1.25K |
|
2173
KRONOS Worldwide
KRO
$709M
| $168K | ﹤0.01% |
13,244
-303
| -2% | -$3.84K |
|
2174
Banco Santander
SAN
$140B
| $167K | ﹤0.01% |
22,442
+3,097
| +16% | +$23K |
|
|
CSBK
2175
DELISTED
Clifton Bancorp Inc.
CSBK
| $166K | ﹤0.01% |
11,758
-5,822
| -33% | -$82.2K |
|