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 | |
|---|---|---|---|---|---|---|
|
NFX
251
DELISTED
Newfield Exploration
NFX
| $19.6M | 0.11% |
715,476
-82,337
| -10% | -$2.25M |
|
252
Medtronic
MDT
$119B
| $19.6M | 0.11% |
367,734
-102,564
| -22% | -$5.46M |
|
253
Suncor Energy
SU
$48.7B
| $19.5M | 0.11% |
546,149
+10,998
| +2% | +$394K |
|
254
Kohl's
KSS
$1.84B
| $19.5M | 0.11% |
376,921
-8,370
| -2% | -$433K |
|
255
Phillips 66
PSX
$53.2B
| $19.4M | 0.11% |
335,258
+141,418
| +73% | +$8.18M |
|
256
Dollar Tree
DLTR
$20.4B
| $19.3M | 0.1% |
337,883
+76,858
| +29% | +$4.39M |
|
|
HEP
257
DELISTED
Holly Energy Partners, L.P.
HEP
| $19.3M | 0.1% |
584,014
+21,750
| +4% | +$719K |
|
|
COV
258
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19.3M | 0.1% |
316,458
+115,579
| +58% | +$7.04M |
|
259
Atmos Energy
ATO
$26.5B
| $19.2M | 0.1% |
450,821
+53,752
| +14% | +$2.29M |
|
260
Badger Meter
BMI
$5.4B
| $19.2M | 0.1% |
825,150
-14,178
| -2% | -$330K |
|
|
TLM
261
DELISTED
TALISMAN ENERGY INC
TLM
| $19.2M | 0.1% |
1,668,009
+103,113
| +7% | +$1.19M |
|
|
APOL
262
DELISTED
Apollo Education Group Inc Class A
APOL
| $19.2M | 0.1% |
920,631
+591,799
| +180% | +$12.3M |
|
263
Home Depot
HD
$410B
| $19.1M | 0.1% |
252,220
+52,178
| +26% | +$3.96M |
|
264
TJX Companies
TJX
$157B
| $19.1M | 0.1% |
677,408
+169,866
| +33% | +$4.79M |
|
265
Mitsubishi UFJ Financial
MUFG
$175B
| $19.1M | 0.1% |
2,977,887
+62,109
| +2% | +$398K |
|
266
Edison International
EIX
$21B
| $19M | 0.1% |
412,354
+121,735
| +42% | +$5.61M |
|
|
NTT
267
DELISTED
Nippon Telegraph & Telephone
NTT
| $18.9M | 0.1% |
725,561
+17,323
| +2% | +$451K |
|
268
C.H. Robinson
CHRW
$15.1B
| $18.9M | 0.1% |
316,802
+54,975
| +21% | +$3.28M |
|
269
Qualcomm
QCOM
$172B
| $18.9M | 0.1% |
280,366
+15,510
| +6% | +$1.04M |
|
270
Vanguard Real Estate ETF
VNQ
$34.3B
| $18.7M | 0.1% |
283,369
-3,278
| -1% | -$217K |
|
271
Devon Energy
DVN
$22.6B
| $18.6M | 0.1% |
322,032
-74,898
| -19% | -$4.33M |
|
|
IM
272
DELISTED
Ingram Micro
IM
| $18.5M | 0.1% |
803,691
+54,332
| +7% | +$1.25M |
|
273
AbbVie
ABBV
$376B
| $18.5M | 0.1% |
413,158
+229,133
| +125% | +$10.2M |
|
274
Range Resources
RRC
$8.32B
| $18.5M | 0.1% |
243,316
-63,249
| -21% | -$4.8M |
|
275
Simon Property Group
SPG
$59.3B
| $18.5M | 0.1% |
132,309
-114,373
| -46% | -$15.9M |
|