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 | |
|---|---|---|---|---|---|---|
|
CHU
276
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $18.4M | 0.1% |
1,190,526
+22,720
| +2% | +$350K |
|
277
L3Harris
LHX
$51B
| $18.3M | 0.1% |
309,093
+9,765
| +3% | +$579K |
|
278
NETGEAR
NTGR
$811M
| $18.3M | 0.1% |
593,197
+174,935
| +42% | +$5.4M |
|
279
Microchip Technology
MCHP
$35.6B
| $18.3M | 0.1% |
907,980
+260,990
| +40% | +$5.26M |
|
|
UPL
280
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $18.3M | 0.1% |
887,687
+28,130
| +3% | +$579K |
|
281
Dentsply Sirona
XRAY
$2.92B
| $18.2M | 0.1% |
418,962
+231,582
| +124% | +$10.1M |
|
282
BP
BP
$87.4B
| $18.2M | 0.1% |
528,181
+23,347
| +5% | +$803K |
|
|
SWN
283
DELISTED
Southwestern Energy Company
SWN
| $18.1M | 0.1% |
497,103
+5,775
| +1% | +$210K |
|
|
TLP
284
DELISTED
Transmontaigne
TLP
| $18M | 0.1% |
442,449
+16,520
| +4% | +$673K |
|
|
FST
285
DELISTED
FOREST OIL CORPORATION
FST
| $18M | 0.1% |
2,948,950
-1,244,402
| -30% | -$7.59M |
|
286
Procter & Gamble
PG
$375B
| $17.9M | 0.1% |
237,236
+88,908
| +60% | +$6.72M |
|
287
Capital One
COF
$142B
| $17.9M | 0.1% |
259,808
-33,612
| -11% | -$2.31M |
|
288
Petrobras
PBR
$78.7B
| $17.8M | 0.1% |
1,151,228
+56,991
| +5% | +$883K |
|
289
Banco Santander
SAN
$141B
| $17.7M | 0.1% |
2,388,929
+50,573
| +2% | +$375K |
|
290
PG&E
PCG
$33.2B
| $17.7M | 0.1% |
432,199
-1,290
| -0.3% | -$52.8K |
|
|
ALR
291
DELISTED
Alere Inc
ALR
| $17.7M | 0.1% |
578,075
+82,951
| +17% | +$2.54M |
|
292
Danaher
DHR
$143B
| $17.7M | 0.1% |
379,175
+31,057
| +9% | +$1.45M |
|
293
Ovintiv
OVV
$10.6B
| $17.6M | 0.1% |
203,364
-2,103
| -1% | -$182K |
|
294
Patterson-UTI
PTEN
$2.18B
| $17.5M | 0.1% |
820,666
+161,835
| +25% | +$3.46M |
|
|
WR
295
DELISTED
Westar Energy Inc
WR
| $17.5M | 0.09% |
570,513
+85,782
| +18% | +$2.63M |
|
|
XCO
296
DELISTED
Exco Resources
XCO
| $17.5M | 0.09% |
174,582
+15,833
| +10% | +$1.58M |
|
297
JPMorgan Chase
JPM
$809B
| $17.4M | 0.09% |
337,048
-27,779
| -8% | -$1.44M |
|
298
Ford
F
$46.7B
| $17.4M | 0.09% |
1,031,613
+447,934
| +77% | +$7.56M |
|
|
DCM
299
DELISTED
NTT DOCOMO, Inc.
DCM
| $17.4M | 0.09% |
1,072,240
+22,666
| +2% | +$368K |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $17.4M | 0.09% |
371,200
+102,598
| +38% | +$4.81M |
|