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 | |
|---|---|---|---|---|---|---|
376
Murphy Oil
MUR
$3.56B
| $14.6M | 0.08% |
242,143
+23,007
| +10% | +$1.39M |
|
377
CarMax
KMX
$9.21B
| $14.5M | 0.08% |
299,730
+56,464
| +23% | +$2.74M |
|
|
STJ
378
DELISTED
St Jude Medical
STJ
| $14.5M | 0.08% |
270,833
-113,227
| -29% | -$6.07M |
|
379
Thermo Fisher Scientific
TMO
$182B
| $14.5M | 0.08% |
157,473
-59,836
| -28% | -$5.51M |
|
380
Baidu
BIDU
$37.3B
| $14.5M | 0.08% |
93,460
+6,766
| +8% | +$1.05M |
|
|
AHGP
381
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $14.5M | 0.08% |
242,040
+3,720
| +2% | +$223K |
|
382
Edgewell Personal Care
EPC
$1.04B
| $14.5M | 0.08% |
214,206
+35,202
| +20% | +$2.38M |
|
383
Wells Fargo
WFC
$259B
| $14.5M | 0.08% |
350,229
-41,868
| -11% | -$1.73M |
|
|
EQM
384
DELISTED
EQM Midstream Partners, LP
EQM
| $14.5M | 0.08% |
293,815
+99,164
| +51% | +$4.88M |
|
385
Williams-Sonoma
WSM
$24.7B
| $14.4M | 0.08% |
512,134
+120,802
| +31% | +$3.39M |
|
386
Timken Company
TKR
$5.3B
| $14.4M | 0.08% |
332,595
-31,435
| -9% | -$1.36M |
|
387
Alaska Air
ALK
$7.18B
| $14.4M | 0.08% |
459,158
+111,870
| +32% | +$3.5M |
|
388
KLA
KLAC
$121B
| $14.4M | 0.08% |
236,041
+56,261
| +31% | +$3.42M |
|
|
MWW
389
DELISTED
Monster Worldwide Inc
MWW
| $14.4M | 0.08% |
3,249,007
+807,513
| +33% | +$3.57M |
|
390
Sonoco
SON
$4.51B
| $14.3M | 0.08% |
368,150
+49,490
| +16% | +$1.93M |
|
391
Oracle
ORCL
$678B
| $14.3M | 0.08% |
431,259
-56,264
| -12% | -$1.87M |
|
392
Public Storage
PSA
$50.9B
| $14.2M | 0.08% |
88,717
-48,742
| -35% | -$7.83M |
|
393
Cabot Corp
CBT
$4.28B
| $14.2M | 0.08% |
333,027
+46,188
| +16% | +$1.97M |
|
|
P
394
DELISTED
Pandora Media Inc
P
| $14.2M | 0.08% |
565,132
-37,550
| -6% | -$944K |
|
395
Broadcom
AVGO
$1.58T
| $14.2M | 0.08% |
3,290,480
+822,140
| +33% | +$3.54M |
|
396
American States Water
AWR
$2.83B
| $14.1M | 0.08% |
513,172
+25,668
| +5% | +$707K |
|
397
Teck Resources
TECK
$19.1B
| $14.1M | 0.08% |
525,662
+11,219
| +2% | +$301K |
|
398
Vale
VALE
$44.2B
| $14.1M | 0.08% |
903,859
+16,790
| +2% | +$262K |
|
399
Costco
COST
$434B
| $14.1M | 0.08% |
122,182
+44,717
| +58% | +$5.15M |
|
400
Interpublic Group of Companies
IPG
$9.74B
| $14.1M | 0.08% |
818,575
+399,897
| +96% | +$6.87M |
|