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 | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$54.8B
| $16.4M | 0.09% |
509,834
+255,838
| +101% | +$8.23M |
|
327
Bio-Rad Laboratories Class A
BIO
$8B
| $16.4M | 0.09% |
139,245
+24,623
| +21% | +$2.89M |
|
|
BBBY
328
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.4M | 0.09% |
211,488
+98,467
| +87% | +$7.62M |
|
|
GDP
329
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $16.3M | 0.09% |
670,314
-826,562
| -55% | -$20.1M |
|
|
KRFT
330
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.3M | 0.09% |
310,104
+118,591
| +62% | +$6.22M |
|
331
Mizuho Financial
MFG
$80.9B
| $16.3M | 0.09% |
3,762,035
+79,702
| +2% | +$344K |
|
332
Vodafone
VOD
$28.5B
| $16.2M | 0.09% |
450,459
+80,608
| +22% | +$2.89M |
|
333
Adtalem Global Education
ATGE
$4.83B
| $16.1M | 0.09% |
527,738
+70,415
| +15% | +$2.15M |
|
334
Graham Holdings Company
GHC
$4.93B
| $16.1M | 0.09% |
43,593
-5,743
| -12% | -$2.12M |
|
|
AAN.A
335
DELISTED
AARON'S INC CL-A
AAN.A
| $16.1M | 0.09% |
581,298
+81,889
| +16% | +$2.27M |
|
336
Dorman Products
DORM
$5B
| $16.1M | 0.09% |
324,668
+17,158
| +6% | +$850K |
|
|
LLTC
337
DELISTED
Linear Technology Corp
LLTC
| $16.1M | 0.09% |
404,982
+96,233
| +31% | +$3.82M |
|
338
Mattel
MAT
$6.06B
| $16.1M | 0.09% |
383,372
+27,885
| +8% | +$1.17M |
|
339
Monster Beverage
MNST
$61B
| $16M | 0.09% |
1,839,162
+1,578,072
| +604% | +$13.7M |
|
340
Paychex
PAYX
$48.7B
| $16M | 0.09% |
393,130
+104,827
| +36% | +$4.26M |
|
|
DTV
341
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.9M | 0.09% |
266,537
+124,687
| +88% | +$7.45M |
|
|
WCRX
342
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $15.9M | 0.09% |
+693,345
| New | +$15.9M |
|
|
HES
343
DELISTED
Hess
HES
| $15.9M | 0.09% |
205,489
+32,564
| +19% | +$2.52M |
|
|
DELL
344
DELISTED
DELL INC
DELL
| $15.9M | 0.09% |
1,155,249
+261,593
| +29% | +$3.6M |
|
345
NetApp
NTAP
$23.7B
| $15.9M | 0.09% |
372,626
+115,375
| +45% | +$4.92M |
|
|
LGF
346
DELISTED
Lions Gate Entertainment
LGF
| $15.9M | 0.09% |
452,434
+377,857
| +507% | +$13.2M |
|
347
LKQ Corp
LKQ
$8.33B
| $15.8M | 0.09% |
496,541
+196,795
| +66% | +$6.27M |
|
|
AOL
348
DELISTED
AOL INC COMMON STOCK
AOL
| $15.8M | 0.09% |
457,618
+69,932
| +18% | +$2.42M |
|
349
Norfolk Southern
NSC
$62.3B
| $15.7M | 0.09% |
203,464
+78,069
| +62% | +$6.04M |
|
350
Sealed Air
SEE
$4.82B
| $15.6M | 0.08% |
575,140
+392,808
| +215% | +$10.7M |
|