First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+1.31%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.5B
AUM Growth
+$38.5B
(+13%)
Cap. Flow
+$4.53B
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,364
New
149
Increased
1,186
Reduced
889
Closed
134
Top Buys
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$230M |
| 2 |
Spectrum Brands
SPB
|
$81.6M |
| 3 |
Chevron
CVX
|
$73.3M |
| 4 |
CIM
Chimera Investment
CIM
|
$70.9M |
| 5 |
Pfizer
PFE
|
$65.1M |
Sector Composition
| 1 | Healthcare | 22.09% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Technology | 9.83% |
| 4 | Consumer Staples | 8.03% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
QuinStreet
QNST
$904M
| – | – | -97,671 | Closed | -$581K |
|
2277
Gibraltar Industries
ROCK
$1.85B
| – | – | -122,688 | Closed | -$2.01M |
|
2278
RPM International
RPM
$16.1B
| – | – | -119,255 | Closed | -$5.72M |
|
2279
Regal Rexnord
RRX
$9.91B
| – | – | -53,148 | Closed | -$4.25M |
|
2280
Rayonier Advanced Materials
RYAM
$373M
| – | – | -163,352 | Closed | -$2.43M |
|
2281
Rayonier
RYN
$4.05B
| – | – | -189,696 | Closed | -$5.11M |
|
2282
Saia
SAIA
$7.9B
| – | – | -56,932 | Closed | -$2.52M |
|
2283
EchoStar
SATS
$17.8B
| – | – | -11,125 | Closed | -$575K |
|
2284
Sinclair Inc
SBGI
$1.01B
| – | – | -21,315 | Closed | -$670K |
|
2285
Stifel
SF
$11.8B
| – | – | -12,852 | Closed | -$716K |
|
2286
Smith & Nephew
SNN
$16.3B
| – | – | -25,895 | Closed | -$885K |
|
|
2287
Spectrum Brands
SPB
$1.38B
| – | – | -910,782 | Closed | -$81.6M |
|
2288
Teekay
TK
$699M
| – | – | -13,421 | Closed | -$625K |
|
2289
TriNet
TNET
$3.52B
| – | – | -36,958 | Closed | -$1.3M |
|
2290
TETRA Technologies
TTI
$626M
| – | – | -294,693 | Closed | -$1.82M |
|
2291
Take-Two Interactive
TTWO
$43B
| – | – | -107,984 | Closed | -$2.75M |
|
2292
Titan International
TWI
$564M
| – | – | -123,460 | Closed | -$1.16M |
|
2293
Reaves Utility Income Fund
UTG
$3.39B
| – | – | -9,271 | Closed | -$281K |
|
2294
Visteon
VC
$3.38B
| – | – | -225,107 | Closed | -$21.7M |
|
2295
Viasat
VSAT
$4.34B
| – | – | -9,403 | Closed | -$561K |
|
2296
Expro
XPRO
$1.44B
| – | – | -839,339 | Closed | -$15.7M |
|
2297
Olympic Steel
ZEUS
$377M
| – | – | -147,626 | Closed | -$1.99M |
|
2298
Zillow
ZG
$19.7B
| – | – | -39,986 | Closed | -$4.01M |
|
|
ACOR
2299
DELISTED
Acorda Therapeutics, Inc.
ACOR
| – | – | -58,024 | Closed | -$1.93M |
|
|
FNHC
2300
DELISTED
FedNat Holding Company Common Stock
FNHC
| – | – | -6,735 | Closed | -$206K |
|