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 | |
|---|---|---|---|---|---|---|
2351
Ribbon Communications
RBBN
$722M
| – | – | -4,729,536 | Closed | -$18.8M |
|
2352
Republic Bancorp
RBCAA
$1.5B
| – | – | -12,238 | Closed | -$303K |
|
2353
RPC Inc
RES
$1.05B
| – | – | -179,913 | Closed | -$2.35M |
|
2354
Transocean
RIG
$2.86B
| – | – | -594,672 | Closed | -$10.9M |
|
2355
Safe Bulkers
SB
$435M
| – | – | -10,748 | Closed | -$42K |
|
2356
SK Telecom
SKM
$8.27B
| – | – | -209,323 | Closed | -$5.65M |
|
|
SOL
2357
Emeren Group
SOL
$93.4M
| – | – | -116,243 | Closed | -$164K |
|
2358
Stratasys
SSYS
$906M
| – | – | -132,553 | Closed | -$11M |
|
2359
SunCoke Energy
SXC
$654M
| – | – | -67,221 | Closed | -$1.3M |
|
2360
Telecom Argentina
TEO
$3.88B
| – | – | -111,615 | Closed | -$2.16M |
|
2361
Interface
TILE
$1.56B
| – | – | -32,815 | Closed | -$540K |
|
2362
Taylor Morrison
TMHC
$6.66B
| – | – | -771,038 | Closed | -$14.6M |
|
2363
Tennant Co
TNC
$1.52B
| – | – | -18,753 | Closed | -$1.35M |
|
2364
Tootsie Roll Industries
TR
$2.93B
| – | – | -43,421 | Closed | -$1.33M |
|
2365
U-Haul Holding Co
UHAL
$10.8B
| – | – | -47,806 | Closed | -$13.6M |
|
|
UMH
2366
UMH Properties
UMH
$1.33B
| – | – | -10,534 | Closed | -$101K |
|
2367
United Natural Foods
UNFI
$1.71B
| – | – | -20,049 | Closed | -$1.55M |
|
|
AD
2368
Array Digital Infrastructure, Inc.
AD
$4.65B
| – | – | -512,916 | Closed | -$20.4M |
|
2369
Univest Financial
UVSP
$912M
| – | – | -10,686 | Closed | -$216K |
|
2370
Viavi Solutions
VIAV
$2.52B
| – | – | -88,264 | Closed | -$1.21M |
|
2371
Telefônica Brasil
VIV
$20.1B
| – | – | -10,001 | Closed | -$177K |
|
2372
V2X
VVX
$1.81B
| – | – | -465,721 | Closed | -$12.8M |
|
2373
WEX
WEX
$5.87B
| – | – | -40,968 | Closed | -$4.05M |
|
2374
Williams Companies
WMB
$70.7B
| – | – | -66,483 | Closed | -$2.99M |
|
2375
Wabash National
WNC
$454M
| – | – | -52,589 | Closed | -$650K |
|