First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+9.79%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$18.4B
AUM Growth
+$3.08B
(+20%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
2,433
New
233
Increased
1,303
Reduced
689
Closed
204
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$60.6M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$44.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$41.4M |
| 4 |
Amazon
AMZN
|
$36.4M |
| 5 |
Illumina
ILMN
|
$35M |
Top Sells
| 1 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$32M |
| 2 |
AFFX
AFFYMETRIX INC
AFFX
|
$28.7M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$28.5M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$20.1M |
| 5 |
Bruker
BRKR
|
$18.3M |
Sector Composition
| 1 | Energy | 14.05% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Technology | 10.63% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walmart
WMT
$805B
| $21.1M | 0.11% |
854,778
+32,412
| +4% | +$799K |
|
227
Thor Industries
THO
$5.91B
| $21.1M | 0.11% |
362,893
+118,153
| +48% | +$6.86M |
|
228
Exxon Mobil
XOM
$479B
| $21M | 0.11% |
244,568
+31,374
| +15% | +$2.7M |
|
|
SNDK
229
DELISTED
SANDISK CORP
SNDK
| $21M | 0.11% |
352,291
+100,224
| +40% | +$5.96M |
|
|
MHR
230
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $20.8M | 0.11% |
3,372,556
-1,426,253
| -30% | -$8.8M |
|
231
Lear
LEA
$5.87B
| $20.7M | 0.11% |
288,584
+20,717
| +8% | +$1.48M |
|
|
HMA
232
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $20.5M | 0.11% |
1,604,701
+886,082
| +123% | +$11.3M |
|
|
TE
233
DELISTED
TECO ENERGY INC
TE
| $20.5M | 0.11% |
1,239,613
+23,986
| +2% | +$397K |
|
234
Boeing
BA
$174B
| $20.4M | 0.11% |
173,950
+93,306
| +116% | +$11M |
|
235
Reliance Steel & Aluminium
RS
$15.5B
| $20.4M | 0.11% |
278,817
+71,508
| +34% | +$5.24M |
|
236
Spire
SR
$4.43B
| $20.4M | 0.11% |
453,674
+33,350
| +8% | +$1.5M |
|
237
Sumitomo Mitsui Financial
SMFG
$107B
| $20.4M | 0.11% |
2,092,902
+43,612
| +2% | +$424K |
|
|
SAPE
238
DELISTED
SAPIENT CORP
SAPE
| $20.3M | 0.11% |
1,303,949
+194,729
| +18% | +$3.04M |
|
239
Capri Holdings
CPRI
$2.59B
| $20.3M | 0.11% |
272,479
+155,283
| +132% | +$11.6M |
|
240
Kellanova
K
$27.6B
| $20.3M | 0.11% |
368,079
-5,763
| -2% | -$318K |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $20.3M | 0.11% |
386,014
-123,348
| -24% | -$6.48M |
|
242
Analog Devices
ADI
$121B
| $20.3M | 0.11% |
430,936
+104,877
| +32% | +$4.93M |
|
243
Comstock Resources
CRK
$4.69B
| $20.2M | 0.11% |
254,114
+25,861
| +11% | +$2.06M |
|
|
PCP
244
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20M | 0.11% |
87,921
+36,938
| +72% | +$8.39M |
|
245
Stryker
SYK
$151B
| $19.9M | 0.11% |
295,046
+21,913
| +8% | +$1.48M |
|
246
Telefonica
TEF
$29.8B
| $19.8M | 0.11% |
1,744,983
+37,024
| +2% | +$421K |
|
|
KWK
247
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $19.7M | 0.11% |
10,007,099
+803,229
| +9% | +$1.58M |
|
248
Lindsay Corp
LNN
$1.5B
| $19.6M | 0.11% |
240,469
-2,626
| -1% | -$214K |
|
249
American International
AIG
$45.3B
| $19.6M | 0.11% |
403,318
-31,257
| -7% | -$1.52M |
|
|
SLXP
250
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $19.6M | 0.11% |
293,095
+34,293
| +13% | +$2.29M |
|