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 | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$42B
| $15.5M | 0.08% |
608,474
+136,042
| +29% | +$3.48M |
|
352
NGL Energy Partners
NGL
$752M
| $15.5M | 0.08% |
503,189
+680
| +0.1% | +$21K |
|
|
QVCGA
353
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $15.5M | 0.08% |
16,073
+4,168
| +35% | +$4.02M |
|
|
EMC
354
DELISTED
EMC CORPORATION
EMC
| $15.4M | 0.08% |
602,964
+171,921
| +40% | +$4.39M |
|
355
Ribbon Communications
RBBN
$719M
| $15.4M | 0.08% |
911,346
+185,165
| +25% | +$3.12M |
|
356
Cognizant
CTSH
$34.8B
| $15.4M | 0.08% |
373,872
+40,666
| +12% | +$1.67M |
|
357
SiriusXM
SIRI
$8.23B
| $15.3M | 0.08% |
395,552
+200,110
| +102% | +$7.75M |
|
|
PLKI
358
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $15.3M | 0.08% |
351,467
+7,232
| +2% | +$315K |
|
|
SNP
359
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $15.3M | 0.08% |
195,662
+3,839
| +2% | +$301K |
|
360
Air Products & Chemicals
APD
$64.3B
| $15.2M | 0.08% |
154,414
+17,183
| +13% | +$1.69M |
|
361
VirnetX
VHC
$82.3M
| $15.2M | 0.08% |
37,303
+11,666
| +46% | +$4.76M |
|
|
UNTD
362
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $15.2M | 0.08% |
271,739
+16,728
| +7% | +$933K |
|
363
Signet Jewelers
SIG
$3.81B
| $15.1M | 0.08% |
210,178
-16,445
| -7% | -$1.18M |
|
|
UFS
364
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15M | 0.08% |
377,778
+127,622
| +51% | +$5.07M |
|
365
NRG Energy
NRG
$28.6B
| $15M | 0.08% |
547,529
+63,453
| +13% | +$1.73M |
|
366
Packaging Corp of America
PKG
$19.4B
| $15M | 0.08% |
262,039
+84,095
| +47% | +$4.8M |
|
367
CenterPoint Energy
CNP
$24.4B
| $14.9M | 0.08% |
622,919
+52,562
| +9% | +$1.26M |
|
368
POSCO
PKX
$15.4B
| $14.9M | 0.08% |
202,095
+3,618
| +2% | +$266K |
|
369
Wolfspeed
WOLF
$192M
| $14.8M | 0.08% |
246,217
+127,965
| +108% | +$7.7M |
|
|
LLL
370
DELISTED
L3 Technologies, Inc.
LLL
| $14.8M | 0.08% |
156,815
+16,112
| +11% | +$1.52M |
|
|
X
371
DELISTED
US Steel
X
| $14.7M | 0.08% |
715,504
+189,152
| +36% | +$3.89M |
|
372
Starbucks
SBUX
$95.7B
| $14.7M | 0.08% |
382,258
+306,114
| +402% | +$11.8M |
|
373
Omnicom Group
OMC
$15.3B
| $14.7M | 0.08% |
231,601
+31,739
| +16% | +$2.01M |
|
374
HCA Healthcare
HCA
$97.8B
| $14.6M | 0.08% |
342,529
-227,622
| -40% | -$9.73M |
|
375
Innoviva
INVA
$1.29B
| $14.6M | 0.08% |
+443,983
| New | +$14.6M |
|