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 | |
|---|---|---|---|---|---|---|
2176
Lifecore Biomedical
LFCR
$282M
| $193K | ﹤0.01% |
13,966
-1,264
| -8% | -$17.5K |
|
2177
BlackRock MuniAssets Fund
MUA
$429M
| $193K | ﹤0.01% |
14,024
-15,215
| -52% | -$209K |
|
2178
OceanFirst Financial
OCFC
$1.05B
| $192K | ﹤0.01% |
+11,210
| New | +$192K |
|
2179
CBIZ
CBZ
$3.23B
| $191K | ﹤0.01% |
22,307
-2,050
| -8% | -$17.6K |
|
|
HYGS
2180
DELISTED
Hydrogenics Corp
HYGS
| $190K | ﹤0.01% |
14,285
-1,481
| -9% | -$19.7K |
|
|
KBAL
2181
DELISTED
Kimball International
KBAL
| $189K | ﹤0.01% |
20,722
-7,460
| -26% | -$68K |
|
|
ETG
2182
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $188K | ﹤0.01% |
11,640
+700
| +6% | +$11.3K |
|
2183
Walker & Dunlop
WD
$2.98B
| $186K | ﹤0.01% |
10,632
+275
| +3% | +$4.81K |
|
2184
CEVA Inc
CEVA
$543M
| $183K | ﹤0.01% |
10,089
-29,475
| -74% | -$535K |
|
2185
Ennis
EBF
$476M
| $182K | ﹤0.01% |
13,548
-1,286
| -9% | -$17.3K |
|
2186
Telefônica Brasil
VIV
$20.1B
| $177K | ﹤0.01% |
+10,001
| New | +$177K |
|
2187
KRONOS Worldwide
KRO
$713M
| $176K | ﹤0.01% |
+13,547
| New | +$176K |
|
|
UCFC
2188
DELISTED
United Community Financial Corp
UCFC
| $176K | ﹤0.01% |
+32,745
| New | +$176K |
|
|
HCT
2189
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $175K | ﹤0.01% |
14,677
-1,328
| -8% | -$15.8K |
|
2190
Stoneridge
SRI
$226M
| $174K | ﹤0.01% |
13,497
-1,247
| -8% | -$16.1K |
|
|
ALU
2191
DELISTED
ALCATEL-LUCENT ADR
ALU
| $174K | ﹤0.01% |
48,910
-704
| -1% | -$2.51K |
|
|
LIOX
2192
DELISTED
Lionbridge Technologies
LIOX
| $172K | ﹤0.01% |
29,841
-2,889
| -9% | -$16.7K |
|
2193
Gerdau
GGB
$6.39B
| $170K | ﹤0.01% |
60,427
+16,046
| +36% | +$45.1K |
|
2194
iShares MSCI Japan ETF
EWJ
$15.5B
| $169K | ﹤0.01% |
3,760
| – | – |
|
|
PBT
2195
Permian Basin Royalty Trust
PBT
$838M
| $169K | ﹤0.01% |
17,740
+6,496
| +58% | +$61.9K |
|
|
RBCN
2196
DELISTED
Rubicon Technology, Inc.
RBCN
| $169K | ﹤0.01% |
3,703
-385
| -9% | -$17.6K |
|
2197
CareTrust REIT
CTRE
$7.56B
| $167K | ﹤0.01% |
+13,547
| New | +$167K |
|
|
WSR
2198
Whitestone REIT
WSR
$672M
| $167K | ﹤0.01% |
+11,067
| New | +$167K |
|
2199
Sibanye-Stillwater
SBSW
$6.08B
| $166K | ﹤0.01% |
23,202
+5,052
| +28% | +$36.1K |
|
2200
Teekay Tankers
TNK
$1.8B
| $165K | ﹤0.01% |
4,078
-369
| -8% | -$14.9K |
|